Verdence Capital Advisors LLC Hp Inc Transaction History

Verdence Capital Advisors LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$27.62 - $38.36 $1,408 - $1,956	-51 Reduced 0.22%	23,428 $820,000
Q1 2024 Apr 25, 2024	SELL	$27.95 - $31.0 $32,645 - $36,208	-1,168 Reduced 4.74%	23,479 $709,000
Q4 2023 Jan 31, 2024	SELL	$25.67 - $30.93 $199,840 - $240,790	-7,785 Reduced 24.0%	24,647 $741,000
Q3 2023 Oct 25, 2023	BUY	$25.57 - $33.56 $33,931 - $44,534	1,327 Added 4.27%	32,432 $833,000
Q2 2023 Jul 28, 2023	BUY	$28.9 - $31.3 $41,760 - $45,228	1,445 Added 4.87%	31,105 $955,000
Q1 2023 Apr 24, 2023	SELL	$26.75 - $30.79 $23,165 - $26,664	-866 Reduced 2.84%	29,660 $870,000
Q4 2022 Jan 20, 2023	SELL	$24.78 - $30.56 $1,214 - $1,497	-49 Reduced 0.16%	30,526 $0
Q3 2022 Nov 15, 2022	BUY	$24.92 - $35.23 $62,399 - $88,215	2,504 Added 8.92%	30,575 $762,000
Q2 2022 Aug 08, 2022	BUY	$32.71 - $40.34 $84,359 - $104,036	2,579 Added 10.12%	28,071 $920,000
Q1 2022 May 02, 2022	BUY	$34.07 - $39.84 $52,978 - $61,951	1,555 Added 6.5%	25,492 $925,000
Q4 2021 Jan 26, 2022	BUY	$26.48 - $38.1 $200,638 - $288,683	7,577 Added 46.31%	23,937 $902,000
Q3 2021 Nov 12, 2021	BUY	$26.83 - $30.7 $438,938 - $502,252	16,360 New	16,360 $448,000
Q3 2018 Feb 25, 2020	SELL	$22.59 - $25.97 $269,182 - $309,458	-11,916 Closed	0 $0
Q2 2018 Feb 11, 2020	SELL	$20.78 - $24.01 $436 - $504	-21 Reduced 0.18%	11,916 $270,000
Q1 2018 Jan 30, 2020	SELL	$19.92 - $24.65 $43,983 - $54,427	-2,208 Reduced 15.61%	11,937 $262,000
Q4 2017 Jan 30, 2020	BUY	$20.09 - $22.46 $284,173 - $317,696	14,145	14,145 $297,000

1,291

744M

9.99M

6.98M

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $36.2B
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...

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

Stay updated on Verdence Capital Advisors LLC with notifications on news.