Shelton Capital Management Hp Inc Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Hp Inc stock. As of the latest transaction made, Shelton Capital Management holds 176,846 shares of HPQ stock, worth $5.91 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

176,846

Holding current value

$5.91 Million

% of portfolio

0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.02 - $38.11 $5.66 Million - $6.74 Million	176,846 New	176,846 $6.34 Million
Q3 2023 Nov 14, 2023	BUY	$25.57 - $33.56 $243,528 - $319,625	9,524 New	9,524 $244,000
Q2 2023 Aug 10, 2023	SELL	$28.9 - $31.3 $2.98 Million - $3.22 Million	-102,999 Reduced 90.89%	10,323 $317,000
Q1 2023 May 11, 2023	BUY	$26.75 - $30.79 $3.03 Million - $3.49 Million	113,322 New	113,322 $3.33 Million
Q3 2022 Nov 14, 2022	BUY	$24.92 - $35.23 $3.5 Million - $4.95 Million	140,400 Added 267.03%	192,978 $4.81 Million
Q2 2022 Aug 11, 2022	BUY	$32.71 - $40.34 $1.02 Million - $1.26 Million	31,200 Added 145.94%	52,578 $1.72 Million
Q1 2022 May 12, 2022	BUY	$34.07 - $39.84 $396,949 - $464,175	11,651 Added 119.78%	21,378 $776,000
Q3 2021 Nov 15, 2021	SELL	$26.83 - $30.7 $36,032 - $41,230	-1,343 Reduced 12.13%	9,727 $266,000
Q2 2021 Aug 12, 2021	SELL	$28.64 - $35.57 $317,044 - $393,759	-11,070 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$24.11 - $31.75 $266,897 - $351,472	11,070 New	11,070 $351,000
Q4 2020 Feb 16, 2021	BUY	$17.35 - $24.59 $192,064 - $272,211	11,070 New	11,070 $272,000
Q3 2020 Nov 09, 2020	SELL	$16.41 - $19.85 $171,730 - $207,730	-10,465 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$16.03 - $20.69 $1.09 Million - $1.4 Million	-67,843 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$17.73 - $21.63 $1.2 Million - $1.47 Million	67,843 New	67,843 $1.28 Million
Q2 2019 Aug 14, 2019	BUY	$18.27 - $20.86 $2.15 Million - $2.45 Million	117,647 Added 4713.42%	120,143 $2.5 Million
Q1 2019 May 10, 2019	SELL	$18.74 - $23.91 $741,410 - $945,951	-39,563 Reduced 94.07%	2,496 $128 Million
Q4 2018 Jan 31, 2019	BUY	$19.38 - $26.42 $536,826 - $731,834	27,700 Added 192.91%	42,059 $861,000
Q3 2017 Nov 14, 2017	SELL	$18.51 - $19.97 $267,080 - $288,147	-14,429 Closed	0 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-30 Reduced 0.21%	14,429 $252,000
Q1 2017 Nov 28, 2017	SELL	N/A	-400 Reduced 2.69%	14,459 $259,000
Q3 2016 Dec 06, 2017	BUY	N/A	15,059 New	15,059 $234,000
Q3 2016 Dec 04, 2017	BUY	N/A	14,859	14,859 $221,000

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 $34.6B
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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Shelton Capital Management Hp Inc Transaction History