Private Capital Group, LLC Hp Inc Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Hp Inc stock. As of the latest transaction made, Private Capital Group, LLC holds 8,550 shares of HPQ stock, worth $227,430. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,550

Previous 8,739 2.16%

Holding current value

$227,430

Previous $319,000 11.29%

% of portfolio

0.21%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$32.71 - $40.34 $6,182 - $7,624	-189 Reduced 2.16%	8,550 $283,000
Q1 2022 Apr 21, 2022	BUY	$34.07 - $39.84 $4,837 - $5,657	142 Added 1.65%	8,739 $319,000
Q4 2021 Jan 24, 2022	BUY	$26.48 - $38.1 $2,436 - $3,505	92 Added 1.08%	8,597 $326,000
Q3 2021 Oct 13, 2021	SELL	$26.83 - $30.7 $11,644 - $13,323	-434 Reduced 4.86%	8,505 $234,000
Q2 2021 Jul 26, 2021	SELL	$28.64 - $35.57 $12,372 - $15,366	-432 Reduced 4.61%	8,939 $272,000
Q1 2021 Apr 12, 2021	SELL	$24.11 - $31.75 $83,131 - $109,474	-3,448 Reduced 26.9%	9,371 $300,000
Q4 2020 Jan 26, 2021	BUY	$17.35 - $24.59 $155,351 - $220,178	8,954 Added 231.67%	12,819 $316,000
Q3 2020 Nov 12, 2020	SELL	$16.41 - $19.85 $361 - $436	-22 Reduced 0.57%	3,865 $74,000
Q1 2020 May 07, 2020	BUY	$13.11 - $23.35 $23,545 - $41,936	1,796 Added 85.89%	3,887 $68,000
Q4 2019 Feb 14, 2020	SELL	$16.03 - $20.69 $79,957 - $103,201	-4,988 Reduced 70.46%	2,091 $43,000
Q3 2019 Nov 13, 2019	BUY	$17.73 - $21.63 $61,505 - $75,034	3,469 Added 96.09%	7,079 $135,000
Q2 2019 Aug 15, 2019	SELL	$18.27 - $20.86 $73,299 - $83,690	-4,012 Reduced 52.64%	3,610 $82,000
Q1 2019 Apr 26, 2019	BUY	$18.74 - $23.91 $7,458 - $9,516	398 Added 5.51%	7,622 $149,000
Q4 2018 Jan 28, 2019	SELL	$19.38 - $26.42 $30,000 - $40,898	-1,548 Reduced 17.65%	7,224 $149,000
Q3 2018 Oct 31, 2018	BUY	$22.59 - $25.97 $5,534 - $6,362	245 Added 2.87%	8,772 $227,000
Q2 2018 Aug 09, 2018	BUY	$20.78 - $24.01 $2,639 - $3,049	127 Added 1.51%	8,527 $194,000
Q1 2018 May 16, 2018	BUY	$19.92 - $24.65 $148,045 - $183,198	7,432 Added 767.77%	8,400 $185,000
Q4 2017 May 18, 2018	BUY	$20.09 - $22.46 $15,388 - $17,204	766 Added 379.21%	968 $145,000
Q4 2017 Mar 07, 2018	BUY	$20.09 - $22.46 $4,058 - $4,536	202	202 $26,000

Others Institutions Holding HPQ

# of Institutions

1,265

Shares Held

748M

Call Options Held

9.02M

Put Options Held

7.23M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $27.5B
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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Private Capital Group, LLC Hp Inc Transaction History