Charles Schwab Investment Management Inc Hewlett Packard Enterprise CO Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 9,609,078 shares of HPE stock, worth $207 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,609,078
Previous 9,479,615 1.37%
Holding current value
$207 Million
Previous $201 Million 2.03%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$16.1 - $21.44 $2.08 Million - $2.78 Million
129,463 Added 1.37%
9,609,078 $197 Million
Q2 2024

Aug 12, 2024
BUY
$16.44 - $21.84 $2.76 Million - $3.66 Million
167,622 Added 1.8%
9,479,615 $201 Million
Q1 2024

May 08, 2024
BUY
$14.86 - $18.77 $4.86 Million - $6.14 Million
327,367 Added 3.64%
9,311,993 $165 Million
Q4 2023

Feb 06, 2024
BUY
$15.13 - $17.44 $1.26 Million - $1.45 Million
83,037 Added 0.93%
8,984,626 $153 Million
Q3 2023

Nov 08, 2023
SELL
$16.62 - $18.07 $723,568 - $786,695
-43,536 Reduced 0.49%
8,901,589 $155 Million
Q2 2023

Aug 09, 2023
BUY
$13.78 - $17.57 $451,184 - $575,276
32,742 Added 0.37%
8,945,125 $150 Million
Q1 2023

May 11, 2023
BUY
$13.91 - $17.11 $234,619 - $288,594
16,867 Added 0.19%
8,912,383 $142 Million
Q4 2022

Feb 13, 2023
BUY
$12.21 - $16.83 $716,775 - $987,988
58,704 Added 0.66%
8,895,516 $142 Million
Q3 2022

Nov 14, 2022
BUY
$11.98 - $15.17 $2.52 Million - $3.19 Million
210,168 Added 2.44%
8,836,812 $106 Million
Q2 2022

Aug 15, 2022
BUY
$13.26 - $16.75 $1.07 Million - $1.35 Million
80,539 Added 0.94%
8,626,644 $114 Million
Q1 2022

May 13, 2022
BUY
$15.41 - $17.64 $4.31 Million - $4.94 Million
279,937 Added 3.39%
8,546,105 $143 Million
Q4 2021

Feb 11, 2022
BUY
$14.21 - $16.07 $3.02 Million - $3.41 Million
212,417 Added 2.64%
8,266,168 $130 Million
Q3 2021

Nov 16, 2021
SELL
$13.01 - $15.48 $127,667 - $151,905
-9,813 Reduced 0.12%
8,053,751 $115 Million
Q2 2021

Aug 16, 2021
BUY
$14.45 - $16.54 $2.48 Million - $2.84 Million
171,547 Added 2.17%
8,063,564 $118 Million
Q1 2021

May 17, 2021
SELL
$11.57 - $16.05 $25 Million - $34.7 Million
-2,163,190 Reduced 21.51%
7,892,017 $124 Million
Q4 2020

Feb 16, 2021
BUY
$8.37 - $12.34 $2.47 Million - $3.64 Million
294,651 Added 3.02%
10,055,207 $119 Million
Q3 2020

Nov 13, 2020
SELL
$8.98 - $10.21 $251,287 - $285,706
-27,983 Reduced 0.29%
9,760,556 $91.5 Million
Q2 2020

Aug 14, 2020
BUY
$9.03 - $11.59 $2.19 Million - $2.81 Million
242,464 Added 2.54%
9,788,539 $95.2 Million
Q1 2020

May 15, 2020
BUY
$7.83 - $16.17 $3.4 Million - $7.03 Million
434,574 Added 4.77%
9,546,075 $92.7 Million
Q4 2019

Feb 07, 2020
BUY
$13.85 - $17.46 $2.12 Million - $2.68 Million
153,333 Added 1.71%
9,111,501 $145 Million
Q3 2019

Nov 08, 2019
BUY
$12.68 - $15.37 $2.06 Million - $2.5 Million
162,603 Added 1.85%
8,958,168 $136 Million
Q2 2019

Aug 09, 2019
BUY
$13.69 - $16.66 $229,211 - $278,938
16,743 Added 0.19%
8,795,565 $131 Million
Q1 2019

May 14, 2019
BUY
$13.18 - $16.8 $30.8 Million - $39.2 Million
2,335,433 Added 36.25%
8,778,822 $135 Million
Q4 2018

Feb 14, 2019
SELL
$12.27 - $16.85 $228,688 - $314,050
-18,638 Reduced 0.29%
6,443,389 $85.1 Million
Q3 2018

Nov 13, 2018
BUY
$14.77 - $17.02 $1.14 Million - $1.31 Million
76,902 Added 1.2%
6,462,027 $105 Million
Q2 2018

Aug 08, 2018
BUY
$14.61 - $17.75 $1.03 Million - $1.25 Million
70,481 Added 1.12%
6,385,125 $93.3 Million
Q1 2018

May 07, 2018
BUY
$14.61 - $19.41 $1.41 Million - $1.87 Million
96,426 Added 1.55%
6,314,644 $111 Million
Q4 2017

Jan 17, 2018
BUY
$13.1 - $14.97 $1.39 Million - $1.59 Million
106,306 Added 1.74%
6,218,218 $89.3 Million
Q3 2017

Nov 13, 2017
BUY
$13.12 - $14.89 $80.2 Million - $91 Million
6,111,912
6,111,912 $89.9 Million

Others Institutions Holding HPE

# of Institutions
1,130
Shares Held
1.07B
Call Options Held
26.8M
Put Options Held
17.6M
View Full List

About Hewlett Packard Enterprise Co

HPE Quotes by TradingView
  • Ticker HPE
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 1,286,700,032
  • Market Cap $27.7B
  • Description
  • Hewlett Packard Enterprise Company provides solutions that allow customers to capture, analyze, and act upon data seamlessly in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. The company offers general purpose servers for multi-workload computing and workload-optimized servers; HPE ProLiant rack and tower servers; HP...
More about HPE
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