Prairiewood Capital, LLC Hp Inc Transaction History

Prairiewood Capital, LLC

$236 Million
Q3 2024

A detailed history of Prairiewood Capital, LLC transactions in Hp Inc stock. As of the latest transaction made, Prairiewood Capital, LLC holds 49,817 shares of HPQ stock, worth $1.66 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

49,817

Previous 50,254 0.87%

Holding current value

$1.66 Million

Previous $1.76 Million 1.53%

% of portfolio

0.76%

Previous 0.84%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$32.02 - $38.11 $13,992 - $16,654	-437 Reduced 0.87%	49,817 $1.79 Million
Q2 2024 Jul 18, 2024	SELL	$27.62 - $38.36 $9,142 - $12,697	-331 Reduced 0.65%	50,254 $1.76 Million
Q1 2024 Apr 26, 2024	SELL	$27.95 - $31.0 $36,670 - $40,672	-1,312 Reduced 2.53%	50,585 $1.53 Million
Q4 2023 Jan 16, 2024	SELL	$25.67 - $30.93 $55,626 - $67,025	-2,167 Reduced 4.01%	51,897 $1.56 Million
Q3 2023 Oct 12, 2023	BUY	$25.57 - $33.56 $127 - $167	5 Added 0.01%	54,064 $1.39 Million
Q2 2023 Jul 24, 2023	SELL	$28.9 - $31.3 $176,232 - $190,867	-6,098 Reduced 10.14%	54,059 $1.66 Million
Q1 2023 Apr 19, 2023	SELL	$26.75 - $30.79 $4,654 - $5,357	-174 Reduced 0.29%	60,157 $1.77 Million
Q4 2022 Jan 20, 2023	SELL	$24.78 - $30.56 $21,310 - $26,281	-860 Reduced 1.41%	60,331 $0
Q3 2022 Oct 13, 2022	SELL	$24.92 - $35.23 $14,802 - $20,926	-594 Reduced 0.96%	61,191 $1.53 Million
Q2 2022 Jul 13, 2022	BUY	$32.71 - $40.34 $130 - $161	4 Added 0.01%	61,785 $2.03 Million
Q1 2022 Apr 20, 2022	SELL	$34.07 - $39.84 $31,855 - $37,250	-935 Reduced 1.49%	61,781 $2.24 Million
Q4 2021 Jan 20, 2022	SELL	$26.48 - $38.1 $30,346 - $43,662	-1,146 Reduced 1.79%	62,716 $2.36 Million
Q3 2021 Oct 13, 2021	BUY	$26.83 - $30.7 $187 - $214	7 Added 0.01%	63,862 $1.75 Million
Q2 2021 Jul 13, 2021	SELL	$28.64 - $35.57 $11,026 - $13,694	-385 Reduced 0.6%	63,855 $1.93 Million
Q1 2021 Apr 13, 2021	BUY	$24.11 - $31.75 $289 - $381	12 Added 0.02%	64,240 $2.04 Million
Q4 2020 Jan 15, 2021	BUY	$17.35 - $24.59 $1.11 Million - $1.58 Million	64,228 New	64,228 $1.58 Million

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 $34.4B
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 Prairiewood Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prairiewood Capital, LLC with notifications on news.

Account

Prairiewood Capital, LLC Hp Inc Transaction History