Morgan Dempsey Capital Management LLC Hp Inc Transaction History

Morgan Dempsey Capital Management LLC

$288 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$24.78 - $30.56 $5.57 Million - $6.87 Million	-224,661 Reduced 98.08%	4,396 $118,000
Q3 2022 Oct 18, 2022	SELL	$24.92 - $35.23 $68,056 - $96,213	-2,731 Reduced 1.18%	229,057 $5.71 Million
Q2 2022 Aug 10, 2022	SELL	$32.71 - $40.34 $2.58 Million - $3.18 Million	-78,948 Reduced 25.41%	231,788 $7.6 Million
Q1 2022 May 13, 2022	SELL	$34.07 - $39.84 $187,589 - $219,359	-5,506 Reduced 1.74%	310,736 $11.3 Million
Q4 2021 Feb 11, 2022	SELL	$26.48 - $38.1 $320,964 - $461,810	-12,121 Reduced 3.69%	316,242 $11.9 Million
Q3 2021 Nov 04, 2021	SELL	$26.83 - $30.7 $464,695 - $531,724	-17,320 Reduced 5.01%	328,363 $8.98 Million
Q2 2021 Jul 26, 2021	SELL	$28.64 - $35.57 $397,809 - $494,067	-13,890 Reduced 3.86%	345,683 $10.4 Million
Q1 2021 Apr 20, 2021	BUY	$24.11 - $31.75 $1.42 Million - $1.87 Million	59,042 Added 19.65%	359,573 $11.4 Million
Q4 2020 Feb 10, 2021	SELL	$17.35 - $24.59 $1.06 Million - $1.51 Million	-61,229 Reduced 16.93%	300,531 $7.39 Million
Q3 2020 Oct 26, 2020	BUY	$16.41 - $19.85 $209,900 - $253,901	12,791 Added 3.67%	361,760 $6.87 Million
Q2 2020 Aug 11, 2020	BUY	$14.06 - $18.17 $261,867 - $338,416	18,625 Added 5.64%	348,969 $6.08 Million
Q1 2020 May 06, 2020	BUY	$13.11 - $23.35 $4.33 Million - $7.71 Million	330,344 New	330,344 $5.74 Million
Q4 2019 Feb 05, 2020	SELL	$16.03 - $20.69 $4.87 Million - $6.29 Million	-304,059 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$17.73 - $21.63 $303,502 - $370,262	17,118 Added 5.97%	304,059 $5.75 Million
Q2 2019 Aug 08, 2019	BUY	$18.27 - $20.86 $363,353 - $414,863	19,888 Added 7.45%	286,941 $5.97 Million
Q1 2019 May 08, 2019	BUY	$18.74 - $23.91 $155,673 - $198,620	8,307 Added 3.21%	267,053 $5.19 Million
Q4 2018 Feb 12, 2019	SELL	$19.38 - $26.42 $17,267 - $23,540	-891 Reduced 0.34%	258,746 $5.29 Million
Q3 2018 Nov 13, 2018	SELL	$22.59 - $25.97 $220,523 - $253,519	-9,762 Reduced 3.62%	259,637 $6.69 Million
Q2 2018 Aug 13, 2018	SELL	$20.78 - $24.01 $1.77 Million - $2.04 Million	-85,085 Reduced 24.0%	269,399 $6.11 Million
Q1 2018 May 04, 2018	SELL	$19.92 - $24.65 $7,728 - $9,564	-388 Reduced 0.11%	354,484 $7.77 Billion
Q4 2017 Feb 13, 2018	BUY	$20.09 - $22.46 $87,512 - $97,835	4,356 Added 1.24%	354,872 $0
Q3 2017 Nov 03, 2017	BUY	$18.51 - $19.97 $6.49 Million - $7 Million	350,516	350,516 $6.99 Million

Others Institutions Holding HPQ

# of Institutions

1,291

Shares Held

743M

Call Options Held

9.99M

Put Options Held

6.98M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $34.8B
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...

More about HPQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Dempsey Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Dempsey Capital Management LLC with notifications on news.

Account