Charles Schwab Investment Management Inc Biglari Holdings Inc. Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Biglari Holdings Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,203 shares of BH stock, worth $426,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,203
Previous 2,203 -0.0%
Holding current value
$426,016
Previous $363,000 14.88%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 09, 2023
BUY
$164.06 - $212.87 $5,085 - $6,598
31 Added 1.43%
2,203 $434,000
Q1 2023

May 11, 2023
BUY
$138.35 - $183.15 $5,257 - $6,959
38 Added 1.78%
2,172 $367,000
Q2 2022

Aug 15, 2022
SELL
$540.33 - $725.86 $140,485 - $188,723
-260 Reduced 10.86%
2,134 $262,000
Q1 2022

May 13, 2022
BUY
$574.84 - $819.98 $386,867 - $551,846
673 Added 39.11%
2,394 $347,000
Q3 2021

Nov 16, 2021
SELL
$754.3 - $901.0 $3.58 Million - $4.27 Million
-4,743 Reduced 73.38%
1,721 $296,000
Q2 2021

Aug 16, 2021
SELL
$645.2 - $948.97 $76,133 - $111,978
-118 Reduced 1.79%
6,464 $1.03 Million
Q1 2021

May 17, 2021
BUY
$525.02 - $773.5 $280,360 - $413,049
534 Added 8.83%
6,582 $874,000
Q4 2020

Feb 16, 2021
SELL
$437.0 - $642.0 $31,464 - $46,224
-72 Reduced 1.18%
6,048 $673,000
Q3 2020

Nov 13, 2020
SELL
$302.0 - $548.95 $259,116 - $470,999
-858 Reduced 12.3%
6,120 $545,000
Q2 2020

Aug 14, 2020
BUY
$264.78 - $464.8 $78,639 - $138,045
297 Added 4.45%
6,978 $482,000
Q1 2020

May 15, 2020
SELL
$269.99 - $670.0 $99,626 - $247,230
-369 Reduced 5.23%
6,681 $344,000
Q4 2019

Feb 07, 2020
BUY
$409.2 - $601.98 $299,943 - $441,251
733 Added 11.6%
7,050 $807,000
Q3 2019

Nov 08, 2019
BUY
$439.76 - $579.24 $113,018 - $148,864
257 Added 4.24%
6,317 $689,000
Q2 2019

Aug 09, 2019
BUY
$489.5 - $817.0 $629,986 - $1.05 Million
1,287 Added 26.96%
6,060 $630,000
Q1 2019

May 14, 2019
SELL
$602.0 - $742.5 $359,394 - $443,272
-597 Reduced 11.12%
4,773 $675,000
Q4 2018

Feb 14, 2019
SELL
$587.67 - $912.6 $44,662 - $69,357
-76 Reduced 1.4%
5,370 $610,000
Q3 2018

Nov 13, 2018
BUY
$903.85 - $995.0 $747,483 - $822,865
827 Added 17.9%
5,446 $988,000
Q2 2018

Aug 08, 2018
BUY
$242.69 - $1120.06 $1.12 Million - $5.17 Million
4,619 New
4,619 $848,000

Others Institutions Holding BH

# of Institutions
67
Shares Held
1.69M
Call Options Held
0
Put Options Held
0
View Full List

About Biglari Holdings Inc.

BH Quotes by TradingView
  • Ticker BH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 2,068,640
  • Market Cap $400M
  • Description
  • Biglari Holdings Inc., through its subsidiaries, primarily operates and franchises restaurants in the United States. It owns, operates, and franchises restaurants under the Steak n Shake and Western Sizzlin names. As of December 31, 2021, it operated 199 Steak n Shake company-operated restaurants, 159 franchise partner units, and 178 traditional...
More about BH
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