Peddock Capital Advisors, LLC Hp Inc Transaction History

Peddock Capital Advisors, LLC

$414 Million
Q3 2024

A detailed history of Peddock Capital Advisors, LLC transactions in Hp Inc stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 44,070 shares of HPQ stock, worth $1.53 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

44,070

Previous 43,294 1.79%

Holding current value

$1.53 Million

Previous $1.52 Million 4.22%

% of portfolio

0.38%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$32.02 - $38.11 $24,847 - $29,573	776 Added 1.79%	44,070 $1.58 Million
Q2 2024 Jul 18, 2024	SELL	$27.62 - $38.36 $153,125 - $212,667	-5,544 Reduced 11.35%	43,294 $1.52 Million
Q1 2024 May 03, 2024	BUY	$27.95 - $31.0 $116,998 - $129,766	4,186 Added 9.37%	48,838 $1.48 Million
Q4 2023 Feb 06, 2024	BUY	$25.67 - $30.93 $6,699 - $8,072	261 Added 0.59%	44,652 $1.34 Million
Q3 2023 Oct 10, 2023	BUY	$25.57 - $33.56 $13,245 - $17,384	518 Added 1.18%	44,391 $1.14 Million
Q2 2023 Aug 07, 2023	BUY	$28.9 - $31.3 $55,227 - $59,814	1,911 Added 4.55%	43,873 $1.35 Million
Q1 2023 May 04, 2023	BUY	$26.75 - $30.79 $60,160 - $69,246	2,249 Added 5.66%	41,962 $1.23 Million
Q4 2022 Feb 02, 2023	BUY	$24.78 - $30.56 $33,477 - $41,286	1,351 Added 3.52%	39,713 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$24.92 - $35.23 $39,323 - $55,592	-1,578 Reduced 3.95%	38,362 $956,000
Q2 2022 Aug 01, 2022	SELL	$32.71 - $40.34 $47,756 - $58,896	-1,460 Reduced 3.53%	39,940 $1.31 Million
Q1 2022 May 16, 2022	BUY	$34.07 - $39.84 $71,308 - $83,385	2,093 Added 5.32%	41,400 $1.5 Million
Q4 2021 Feb 08, 2022	SELL	$26.48 - $38.1 $1.06 Million - $1.53 Million	-40,031 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$26.83 - $30.7 $19,800 - $22,656	-738 Reduced 1.81%	40,031 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$28.64 - $35.57 $33,881 - $42,079	1,183 Added 2.99%	40,769 $1.18 Million
Q1 2021 May 17, 2021	BUY	$24.11 - $31.75 $13,067 - $17,208	542 Added 1.39%	39,586 $1.26 Million
Q4 2020 Feb 12, 2021	BUY	$17.35 - $24.59 $208 - $295	12 Added 0.03%	39,044 $960,000
Q3 2020 Nov 16, 2020	SELL	$16.41 - $19.85 $15,671 - $18,956	-955 Reduced 2.39%	39,032 $741,000
Q2 2020 Aug 11, 2020	BUY	$14.06 - $18.17 $2,221 - $2,870	158 Added 0.4%	39,987 $697,000
Q1 2020 May 13, 2020	BUY	$13.11 - $23.35 $18,760 - $33,413	1,431 Added 3.73%	39,829 $691,000
Q4 2019 Jan 24, 2020	SELL	$16.03 - $20.69 $123,559 - $159,478	-7,708 Reduced 16.72%	38,398 $789,000
Q3 2019 Oct 16, 2019	SELL	$17.73 - $21.63 $123,329 - $150,458	-6,956 Reduced 13.11%	46,106 $872,000
Q2 2019 Aug 06, 2019	SELL	$18.27 - $20.86 $35,261 - $40,259	-1,930 Reduced 3.51%	53,062 $1.1 Million
Q1 2019 May 14, 2019	BUY	$18.74 - $23.91 $41,790 - $53,319	2,230 Added 4.23%	54,992 $1.07 Million
Q4 2018 Feb 13, 2019	BUY	$19.38 - $26.42 $1.02 Million - $1.39 Million	52,762 New	52,762 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	$22.59 - $25.97 $31,784 - $36,539	1,407 Added 2.7%	53,518 $1.38 Million
Q2 2018 Aug 03, 2018	BUY	$20.78 - $24.01 $21,652 - $25,018	1,042 Added 2.04%	52,111 $1.18 Million
Q1 2018 May 04, 2018	SELL	$19.92 - $24.65 $975,661 - $1.21 Million	-48,979 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$20.09 - $22.46 $80 - $89	4 Added 0.01%	48,979 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.97 $906,527 - $978,030	48,975	48,975 $978,000

Others Institutions Holding HPQ

# of Institutions

1,291

Shares Held

744M

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 $35.8B
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 Peddock Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peddock Capital Advisors, LLC with notifications on news.

Account

Peddock Capital Advisors, LLC Hp Inc Transaction History