Virtue Capital Management, LLC Hp Inc Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$32.71 - $40.34 $765,577 - $944,157	-23,405 Reduced 73.51%	8,435 $276,000
Q1 2022 May 16, 2022	BUY	$34.07 - $39.84 $222,817 - $260,553	6,540 Added 25.85%	31,840 $1.16 Million
Q4 2021 Jan 24, 2022	SELL	$26.48 - $38.1 $35,430 - $50,977	-1,338 Reduced 5.02%	25,300 $953,000
Q3 2021 Nov 12, 2021	BUY	$26.83 - $30.7 $60,260 - $68,952	2,246 Added 9.21%	26,638 $729,000
Q2 2021 Jul 15, 2021	BUY	$28.64 - $35.57 $237,941 - $295,515	8,308 Added 51.65%	24,392 $736,000
Q1 2021 May 13, 2021	SELL	$24.11 - $31.75 $303,231 - $399,319	-12,577 Reduced 43.88%	16,084 $511,000
Q4 2020 Feb 16, 2021	SELL	$17.35 - $24.59 $283,117 - $401,259	-16,318 Reduced 36.28%	28,661 $705,000
Q3 2020 Nov 16, 2020	SELL	$16.41 - $19.85 $325,787 - $394,082	-19,853 Reduced 30.62%	44,979 $854,000
Q2 2020 Aug 10, 2020	BUY	$14.06 - $18.17 $911,537 - $1.18 Million	64,832 New	64,832 $1.13 Million
Q1 2020 May 13, 2020	SELL	$13.11 - $23.35 $165,972 - $295,611	-12,660 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$16.03 - $20.69 $555,856 - $717,446	-34,676 Reduced 73.26%	12,660 $260,000
Q3 2019 Nov 12, 2019	SELL	$17.73 - $21.63 $42,995 - $52,452	-2,425 Reduced 4.87%	47,336 $895,000
Q2 2019 Nov 12, 2019	BUY	$18.27 - $20.86 $909,133 - $1.04 Million	49,761 New	49,761 $1.04 Million
Q4 2018 Feb 13, 2019	SELL	$19.38 - $26.42 $1.09 Million - $1.48 Million	-56,186 Closed	0 $0
Q3 2018 Feb 13, 2019	BUY	$22.59 - $25.97 $770,951 - $886,304	34,128 Added 154.72%	56,186 $1.45 Million
Q2 2018 Aug 14, 2018	BUY	$20.78 - $24.01 $194,999 - $225,309	9,384 Added 74.04%	22,058 $500,000
Q1 2018 May 15, 2018	BUY	$19.92 - $24.65 $141,969 - $175,680	7,127 Added 128.48%	12,674 $271,000
Q4 2017 Feb 14, 2018	BUY	$20.09 - $22.46 $111,439 - $124,585	5,547	5,547 $117,000

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 $36.1B
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 Virtue Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtue Capital Management, LLC with notifications on news.

Account