Charles Schwab Investment Management Inc Beyond Meat, Inc. Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Beyond Meat, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 515,562 shares of BYND stock, worth $3.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

515,562

Previous 504,170 2.26%

Holding current value

$3.82 Million

Previous $4.17 Million 17.13%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$6.06 - $8.28 $69,035 - $94,325	11,392 Added 2.26%	515,562 $3.46 Million
Q1 2024 May 08, 2024	BUY	$6.12 - $10.69 $492,402 - $860,096	80,458 Added 18.99%	504,170 $4.17 Million
Q4 2023 Feb 06, 2024	SELL	$5.68 - $10.55 $340,913 - $633,211	-60,020 Reduced 12.41%	423,712 $3.77 Million
Q3 2023 Nov 08, 2023	BUY	$9.37 - $17.67 $290,451 - $547,734	30,998 Added 6.85%	483,732 $4.65 Million
Q2 2023 Aug 09, 2023	BUY	$10.02 - $16.37 $7,484 - $12,228	747 Added 0.17%	452,734 $5.88 Million
Q1 2023 May 11, 2023	BUY	$12.38 - $20.22 $16,700 - $27,276	1,349 Added 0.3%	451,987 $7.34 Million
Q4 2022 Feb 13, 2023	BUY	$11.34 - $16.15 $106,947 - $152,310	9,431 Added 2.14%	450,638 $5.55 Million
Q3 2022 Nov 14, 2022	SELL	$14.17 - $39.31 $328,602 - $911,598	-23,190 Reduced 4.99%	441,207 $6.25 Million
Q2 2022 Aug 15, 2022	BUY	$22.27 - $51.44 $3.01 Million - $6.95 Million	135,112 Added 41.03%	464,397 $11.1 Million
Q1 2022 May 13, 2022	BUY	$36.17 - $70.83 $215,283 - $421,580	5,952 Added 1.84%	329,285 $15.9 Million
Q4 2021 Feb 11, 2022	BUY	$63.26 - $108.62 $477,866 - $820,515	7,554 Added 2.39%	323,333 $21.1 Million
Q3 2021 Nov 16, 2021	BUY	$105.26 - $152.99 $6.57 Million - $9.55 Million	62,455 Added 24.65%	315,779 $33.2 Million
Q2 2021 Aug 16, 2021	BUY	$101.52 - $157.49 $603,637 - $936,435	5,946 Added 2.4%	253,324 $39.9 Million
Q1 2021 May 17, 2021	BUY	$116.64 - $192.08 $186,274 - $306,751	1,597 Added 0.65%	247,378 $32.2 Million
Q4 2020 Feb 16, 2021	BUY	$124.74 - $194.95 $485,488 - $758,745	3,892 Added 1.61%	245,781 $30.7 Million
Q3 2020 Nov 13, 2020	BUY	$123.32 - $166.06 $23.1 Million - $31.1 Million	187,158 Added 341.96%	241,889 $40.2 Million
Q2 2020 Aug 14, 2020	BUY	$57.95 - $162.46 $146,961 - $411,998	2,536 Added 4.86%	54,731 $7.33 Million
Q1 2020 May 15, 2020	BUY	$54.02 - $129.18 $262,321 - $627,298	4,856 Added 10.26%	52,195 $3.48 Million
Q4 2019 Feb 07, 2020	BUY	$73.6 - $146.42 $261,795 - $520,815	3,557 Added 8.12%	47,339 $3.58 Million
Q3 2019 Nov 08, 2019	SELL	$138.32 - $234.9 $1.97 Million - $3.35 Million	-14,262 Reduced 24.57%	43,782 $6.51 Million
Q2 2019 Aug 09, 2019	BUY	$65.75 - $169.96 $3.82 Million - $9.87 Million	58,044 New	58,044 $9.33 Million

Others Institutions Holding BYND

# of Institutions

265

Shares Held

27.8M

Call Options Held

3.85M

Put Options Held

15.4M

View Full List

About BEYOND MEAT, INC.

Ticker BYND
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 63,667,700
Market Cap $471M
Description
Beyond Meat, Inc. manufactures, markets, and sells plant-based meat products in the United States and internationally. The company sells a range of plant-based meat products across the platforms of beef, pork, and poultry. It sells its products through grocery, mass merchandiser, club store, convenience store and natural retailer channels, and d...

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Charles Schwab Investment Management Inc Beyond Meat, Inc. Transaction History