Charles Schwab Investment Management Inc Hp Inc Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Hp Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 6,833,728 shares of HPQ stock, worth $224 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,833,728
Previous 6,743,122 1.34%
Holding current value
$224 Million
Previous $242 Million 7.81%
% of portfolio
0.04%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$32.46 - $39.3 $2.94 Million - $3.56 Million
90,606 Added 1.34%
6,833,728 $223 Million
Q3 2024

Nov 12, 2024
BUY
$32.02 - $38.11 $21.7 Million - $25.9 Million
678,985 Added 11.2%
6,743,122 $242 Million
Q2 2024

Aug 12, 2024
BUY
$27.62 - $38.36 $3.59 Million - $4.99 Million
130,016 Added 2.19%
6,064,137 $212 Million
Q1 2024

May 08, 2024
BUY
$27.95 - $31.0 $4.56 Million - $5.05 Million
163,018 Added 2.82%
5,934,121 $179 Million
Q4 2023

Feb 06, 2024
BUY
$25.67 - $30.93 $5.97 Million - $7.19 Million
232,515 Added 4.2%
5,771,103 $174 Million
Q3 2023

Nov 08, 2023
BUY
$25.57 - $33.56 $3.3 Million - $4.32 Million
128,865 Added 2.38%
5,538,588 $142 Million
Q2 2023

Aug 09, 2023
BUY
$28.9 - $31.3 $2.2 Million - $2.38 Million
76,180 Added 1.43%
5,409,723 $166 Million
Q1 2023

May 11, 2023
BUY
$26.75 - $30.79 $1.19 Million - $1.37 Million
44,554 Added 0.84%
5,333,543 $157 Million
Q4 2022

Feb 13, 2023
BUY
$24.78 - $30.56 $1.09 Million - $1.35 Million
44,171 Added 0.84%
5,288,989 $142 Million
Q3 2022

Nov 14, 2022
SELL
$24.92 - $35.23 $13 Million - $18.3 Million
-520,841 Reduced 9.03%
5,244,818 $131 Million
Q2 2022

Aug 15, 2022
SELL
$32.71 - $40.34 $3.6 Million - $4.44 Million
-110,084 Reduced 1.87%
5,765,659 $189 Million
Q1 2022

May 13, 2022
SELL
$34.07 - $39.84 $4.13 Million - $4.82 Million
-121,105 Reduced 2.02%
5,875,743 $213 Million
Q4 2021

Feb 11, 2022
SELL
$26.48 - $38.1 $3.2 Million - $4.6 Million
-120,735 Reduced 1.97%
5,996,848 $226 Million
Q3 2021

Nov 16, 2021
BUY
$26.83 - $30.7 $867,306 - $992,408
32,326 Added 0.53%
6,117,583 $167 Million
Q2 2021

Aug 16, 2021
SELL
$28.64 - $35.57 $2.8 Million - $3.48 Million
-97,899 Reduced 1.58%
6,085,257 $184 Million
Q1 2021

May 17, 2021
SELL
$24.11 - $31.75 $66.9 Million - $88.1 Million
-2,775,780 Reduced 30.98%
6,183,156 $196 Million
Q4 2020

Feb 16, 2021
SELL
$17.35 - $24.59 $10.9 Million - $15.4 Million
-625,725 Reduced 6.53%
8,958,936 $220 Million
Q3 2020

Nov 13, 2020
SELL
$16.41 - $19.85 $11.6 Million - $14 Million
-707,630 Reduced 6.88%
9,584,661 $182 Million
Q2 2020

Aug 14, 2020
BUY
$14.06 - $18.17 $2.36 Million - $3.05 Million
167,967 Added 1.66%
10,292,291 $179 Million
Q1 2020

May 15, 2020
BUY
$13.11 - $23.35 $7.24 Million - $12.9 Million
552,327 Added 5.77%
10,124,324 $176 Million
Q4 2019

Feb 07, 2020
BUY
$16.03 - $20.69 $10.2 Million - $13.2 Million
639,322 Added 7.16%
9,571,997 $197 Million
Q3 2019

Nov 08, 2019
BUY
$17.73 - $21.63 $1.46 Million - $1.78 Million
82,224 Added 0.93%
8,932,675 $169 Million
Q2 2019

Aug 09, 2019
BUY
$18.27 - $20.86 $9.43 Million - $10.8 Million
516,302 Added 6.2%
8,850,451 $184 Million
Q1 2019

May 14, 2019
BUY
$18.74 - $23.91 $19.3 Million - $24.6 Million
1,027,800 Added 14.07%
8,334,149 $162 Million
Q4 2018

Feb 14, 2019
SELL
$19.38 - $26.42 $14.6 Million - $20 Million
-755,211 Reduced 9.37%
7,306,349 $149 Million
Q3 2018

Nov 13, 2018
SELL
$22.59 - $25.97 $3.07 Million - $3.52 Million
-135,707 Reduced 1.66%
8,061,560 $208 Million
Q2 2018

Aug 08, 2018
BUY
$20.78 - $24.01 $25.1 Million - $29 Million
1,207,545 Added 17.28%
8,197,267 $186 Million
Q1 2018

May 07, 2018
SELL
$19.92 - $24.65 $54 Million - $66.8 Million
-2,709,058 Reduced 27.93%
6,989,722 $153 Million
Q4 2017

Jan 17, 2018
BUY
$20.09 - $22.46 $5.23 Million - $5.85 Million
260,392 Added 2.76%
9,698,780 $204 Million
Q3 2017

Nov 13, 2017
BUY
$18.51 - $19.97 $175 Million - $188 Million
9,438,388
9,438,388 $188 Million

Others Institutions Holding HPQ

# of Institutions
1,294
Shares Held
748M
Call Options Held
10.4M
Put Options Held
8.49M
View Full List

About HP INC

HPQ Quotes by TradingView
  • Ticker HPQ
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 1,034,140,032
  • Market Cap $33.9B
  • 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

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email