Charles Schwab Investment Management Inc Hp Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 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 5,934,121 shares of HPQ stock, worth $215 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,934,121

Previous 5,771,103 2.82%

Holding current value

$215 Million

Previous $174 Million 3.27%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,191

Shares Held

731M

Call Options Held

11.9M

Put Options Held

8.27M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $37.5B
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...

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Charles Schwab Investment Management Inc Hp Inc Transaction History