Wellington Shields & Co., LLC Hp Inc Transaction History

Wellington Shields & Co., LLC

$303 Million
Q2 2024

A detailed history of Wellington Shields & Co., LLC transactions in Hp Inc stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 9,200 shares of HPQ stock, worth $330,004. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,200

Previous 9,800 6.12%

Holding current value

$330,004

Previous $296,000 8.78%

% of portfolio

0.11%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$27.62 - $38.36 $16,572 - $23,016	-600 Reduced 6.12%	9,200 $322,000
Q2 2022 Aug 12, 2022	BUY	$32.71 - $40.34 $3,271 - $4,034	100 Added 1.03%	9,800 $321,000
Q1 2022 May 09, 2022	BUY	$34.07 - $39.84 $17,035 - $19,920	500 Added 5.43%	9,700 $352,000
Q4 2021 Feb 15, 2022	SELL	$26.48 - $38.1 $58,256 - $83,820	-2,200 Reduced 19.3%	9,200 $347,000
Q1 2021 May 12, 2021	SELL	$24.11 - $31.75 $19,288 - $25,400	-800 Reduced 6.56%	11,400 $362,000
Q4 2019 Feb 11, 2020	BUY	$16.03 - $20.69 $195,566 - $252,418	12,200 New	12,200 $251,000
Q3 2019 Nov 05, 2019	SELL	$17.73 - $21.63 $216,306 - $263,886	-12,200 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$18.27 - $20.86 $1,827 - $2,086	-100 Reduced 0.81%	12,200 $254,000
Q1 2019 May 10, 2019	SELL	$18.74 - $23.91 $1,873 - $2,391	-100 Reduced 0.81%	12,300 $239,000
Q4 2018 Feb 11, 2019	SELL	$19.38 - $26.42 $1,938 - $2,642	-100 Reduced 0.8%	12,400 $254,000
Q3 2018 Nov 06, 2018	SELL	$22.59 - $25.97 $15,813 - $18,179	-700 Reduced 5.3%	12,500 $322,000
Q4 2017 Feb 06, 2018	BUY	$20.09 - $22.46 $16,072 - $17,968	800 Added 6.45%	13,200 $277,000
Q3 2017 Nov 06, 2017	BUY	$18.51 - $19.97 $229,524 - $247,628	12,400	12,400 $0

Others Institutions Holding HPQ

# of Institutions

1,281

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 $37.1B
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 Wellington Shields & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields & Co., LLC with notifications on news.

Account

Wellington Shields & Co., LLC Hp Inc Transaction History