Sol Capital Management CO Hp Inc Transaction History

Sol Capital Management CO

$833 Million
Q2 2024

A detailed history of Sol Capital Management CO transactions in Hp Inc stock. As of the latest transaction made, Sol Capital Management CO holds 33,286 shares of HPQ stock, worth $1.11 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

33,286

Previous 33,786 1.48%

Holding current value

$1.11 Million

Previous $1.02 Million 14.2%

% of portfolio

0.14%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$27.62 - $38.36 $13,810 - $19,180	-500 Reduced 1.48%	33,286 $1.17 Million
Q1 2024 Apr 24, 2024	SELL	$27.95 - $31.0 $2,795 - $3,100	-100 Reduced 0.3%	33,786 $1.02 Million
Q1 2023 Apr 19, 2023	SELL	$26.75 - $30.79 $8,025 - $9,237	-300 Reduced 0.88%	33,886 $994,000
Q1 2022 Apr 18, 2022	SELL	$34.07 - $39.84 $55,023 - $64,341	-1,615 Reduced 4.51%	34,186 $1.24 Million
Q3 2021 Oct 26, 2021	SELL	$26.83 - $30.7 $3,622 - $4,144	-135 Reduced 0.38%	35,801 $980,000
Q2 2021 Jul 20, 2021	SELL	$28.64 - $35.57 $40,096 - $49,798	-1,400 Reduced 3.75%	35,936 $1.09 Million
Q1 2021 Apr 22, 2021	SELL	$24.11 - $31.75 $15,671 - $20,637	-650 Reduced 1.71%	37,336 $1.19 Million
Q4 2020 Jan 22, 2021	SELL	$17.35 - $24.59 $15,268 - $21,639	-880 Reduced 2.26%	37,986 $934,000
Q2 2020 Jul 31, 2020	SELL	$14.06 - $18.17 $12,654 - $16,353	-900 Reduced 2.26%	38,866 $677,000
Q1 2020 Apr 22, 2020	SELL	$13.11 - $23.35 $1,966 - $3,502	-150 Reduced 0.38%	39,766 $690,000
Q3 2019 Oct 21, 2019	SELL	$17.73 - $21.63 $13,297 - $16,222	-750 Reduced 1.84%	39,916 $755,000
Q2 2019 Jul 17, 2019	SELL	$18.27 - $20.86 $6,851 - $7,822	-375 Reduced 0.91%	40,666 $845,000
Q1 2019 Apr 30, 2019	SELL	$18.74 - $23.91 $22,487 - $28,692	-1,200 Reduced 2.84%	41,041 $797,000
Q4 2018 Jan 25, 2019	SELL	$19.38 - $26.42 $6,783 - $9,247	-350 Reduced 0.82%	42,241 $864,000
Q3 2018 Oct 29, 2018	SELL	$22.59 - $25.97 $31,626 - $36,358	-1,400 Reduced 3.18%	42,591 $1.1 Million
Q2 2018 Jul 11, 2018	SELL	$20.78 - $24.01 $2,597 - $3,001	-125 Reduced 0.28%	43,991 $998,000
Q1 2018 Apr 25, 2018	SELL	$19.92 - $24.65 $60,756 - $75,182	-3,050 Reduced 6.47%	44,116 $967,000
Q4 2017 Jan 31, 2018	SELL	$20.09 - $22.46 $98,441 - $110,054	-4,900 Reduced 9.41%	47,166 $991,000
Q3 2017 Oct 27, 2017	BUY	$18.51 - $19.97 $963,741 - $1.04 Million	52,066	52,066 $1.04 Million

Others Institutions Holding HPQ

# of Institutions

1,280

Shares Held

745M

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 $34.5B
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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Sol Capital Management CO Hp Inc Transaction History