Mainstay Capital Management LLC Hp Inc Transaction History

Mainstay Capital Management LLC

$522 Million
Q2 2024

A detailed history of Mainstay Capital Management LLC transactions in Hp Inc stock. As of the latest transaction made, Mainstay Capital Management LLC holds 57,180 shares of HPQ stock, worth $2.06 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

57,180

Previous 55,279 3.44%

Holding current value

$2.06 Million

Previous $1.67 Million 19.88%

% of portfolio

0.38%

Previous 0.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$27.62 - $38.36 $52,505 - $72,922	1,901 Added 3.44%	57,180 $2 Million
Q1 2024 Apr 30, 2024	SELL	$27.95 - $31.0 $39,241 - $43,524	-1,404 Reduced 2.48%	55,279 $1.67 Million
Q4 2023 Jan 25, 2024	BUY	$25.67 - $30.93 $246,996 - $297,608	9,622 Added 20.45%	56,683 $1.71 Million
Q3 2023 Oct 26, 2023	SELL	$25.57 - $33.56 $451,796 - $592,971	-17,669 Reduced 27.3%	47,061 $1.21 Million
Q2 2023 Jul 25, 2023	SELL	$28.9 - $31.3 $133,951 - $145,075	-4,635 Reduced 6.68%	64,730 $1.99 Million
Q1 2023 May 03, 2023	BUY	$26.75 - $30.79 $8,560 - $9,852	320 Added 0.46%	69,365 $2.04 Million
Q4 2022 Feb 14, 2023	BUY	$24.78 - $30.56 $68,392 - $84,345	2,760 Added 4.16%	69,045 $1.86 Million
Q3 2022 Nov 15, 2022	BUY	$24.92 - $35.23 $366,199 - $517,704	14,695 Added 28.48%	66,285 $1.65 Million
Q2 2022 Aug 05, 2022	BUY	$32.71 - $40.34 $24,761 - $30,537	757 Added 1.49%	51,590 $1.69 Million
Q1 2022 May 10, 2022	SELL	$34.07 - $39.84 $49,912 - $58,365	-1,465 Reduced 2.8%	50,833 $1.85 Million
Q4 2021 Feb 15, 2022	BUY	$26.48 - $38.1 $333,065 - $479,221	12,578 Added 31.67%	52,298 $1.97 Million
Q3 2021 Nov 12, 2021	SELL	$26.83 - $30.7 $185,207 - $211,922	-6,903 Reduced 14.81%	39,720 $1.09 Million
Q2 2021 Aug 06, 2021	BUY	$28.64 - $35.57 $8,735 - $10,848	305 Added 0.66%	46,623 $1.41 Million
Q1 2021 May 13, 2021	SELL	$24.11 - $31.75 $58,587 - $77,152	-2,430 Reduced 4.98%	46,318 $1.47 Million
Q4 2020 Mar 04, 2021	SELL	$17.35 - $24.59 $176,102 - $249,588	-10,150 Reduced 17.23%	48,748 $1.2 Million
Q3 2020 Nov 13, 2020	SELL	$16.41 - $19.85 $114,295 - $138,255	-6,965 Reduced 10.57%	58,898 $1.12 Million
Q2 2020 Jul 23, 2020	SELL	$14.06 - $18.17 $10,362 - $13,391	-737 Reduced 1.11%	65,863 $1.15 Million
Q1 2020 Apr 23, 2020	SELL	$13.11 - $23.35 $63,386 - $112,897	-4,835 Reduced 6.77%	66,600 $1.1 Million
Q4 2019 Jan 21, 2020	BUY	$16.03 - $20.69 $112,690 - $145,450	7,030 Added 10.92%	71,435 $1.47 Million
Q3 2019 Oct 16, 2019	BUY	$17.73 - $21.63 $69,678 - $85,005	3,930 Added 6.5%	64,405 $1.22 Million
Q2 2019 Aug 07, 2019	BUY	$18.27 - $20.86 $175,940 - $200,881	9,630 Added 18.94%	60,475 $1.26 Million
Q1 2019 Apr 23, 2019	SELL	$18.74 - $23.91 $103,163 - $131,624	-5,505 Reduced 9.77%	50,845 $992,000
Q4 2018 Feb 08, 2019	BUY	$19.38 - $26.42 $1.09 Million - $1.49 Million	56,350 New	56,350 $1.14 Million
Q1 2018 May 10, 2018	SELL	$19.92 - $24.65 $2,131 - $2,637	-107 Closed	0 $0
Q4 2017 Mar 28, 2018	BUY	$20.09 - $22.46 $2,149 - $2,403	107	107 $2,000

Others Institutions Holding HPQ

# of Institutions

1,281

Shares Held

744M

Call Options Held

15.7M

Put Options Held

8.66M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $37.2B
Description
HP Inc. provides personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services in the United States and internationally. The company operates through three segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer de...

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Mainstay Capital Management LLC Hp Inc Transaction History