Charles Schwab Investment Management Inc Coty Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Coty Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,901,380 shares of COTY stock, worth $21.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,901,380

Previous 2,887,305 0.49%

Holding current value

$21.6 Million

Previous $28.9 Million 5.83%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.83 - $10.44 $124,282 - $146,943	14,075 Added 0.49%	2,901,380 $27.2 Million
Q2 2024 Aug 12, 2024	SELL	$9.77 - $11.89 $487,767 - $593,608	-49,925 Reduced 1.7%	2,887,305 $28.9 Million
Q1 2024 May 08, 2024	SELL	$11.39 - $13.26 $404,834 - $471,300	-35,543 Reduced 1.2%	2,937,230 $35.1 Million
Q4 2023 Feb 06, 2024	BUY	$9.14 - $12.66 $232,932 - $322,640	25,485 Added 0.86%	2,972,773 $36.9 Million
Q3 2023 Nov 08, 2023	SELL	$10.72 - $13.1 $13.2 Million - $16.1 Million	-1,227,080 Reduced 29.4%	2,947,288 $32.3 Million
Q2 2023 Aug 09, 2023	SELL	$10.76 - $12.53 $2.14 Million - $2.5 Million	-199,302 Reduced 4.56%	4,174,368 $51.3 Million
Q1 2023 May 11, 2023	SELL	$8.78 - $12.06 $335,940 - $461,439	-38,262 Reduced 0.87%	4,373,670 $52.7 Million
Q4 2022 Feb 13, 2023	BUY	$6.28 - $8.64 $798,150 - $1.1 Million	127,094 Added 2.97%	4,411,932 $37.7 Million
Q3 2022 Nov 14, 2022	BUY	$6.32 - $8.07 $935,094 - $1.19 Million	147,958 Added 3.58%	4,284,838 $27.1 Million
Q2 2022 Aug 15, 2022	BUY	$5.99 - $9.03 $723,945 - $1.09 Million	120,859 Added 3.01%	4,136,880 $33.1 Million
Q1 2022 May 13, 2022	BUY	$7.35 - $10.66 $717,213 - $1.04 Million	97,580 Added 2.49%	4,016,021 $36.1 Million
Q4 2021 Feb 11, 2022	SELL	$7.47 - $10.96 $141,347 - $207,385	-18,922 Reduced 0.48%	3,918,441 $41.1 Million
Q3 2021 Nov 16, 2021	BUY	$7.76 - $9.77 $1.5 Million - $1.89 Million	193,381 Added 5.17%	3,937,363 $30.9 Million
Q2 2021 Aug 16, 2021	SELL	$8.41 - $10.34 $989,999 - $1.22 Million	-117,717 Reduced 3.05%	3,743,982 $35 Million
Q1 2021 May 17, 2021	BUY	$6.33 - $9.37 $730,437 - $1.08 Million	115,393 Added 3.08%	3,861,699 $34.8 Million
Q4 2020 Feb 16, 2021	BUY	$2.85 - $7.75 $213,809 - $581,412	75,021 Added 2.04%	3,746,306 $26.3 Million
Q3 2020 Nov 13, 2020	BUY	$2.65 - $4.45 $565,446 - $949,523	213,376 Added 6.17%	3,671,285 $9.91 Million
Q2 2020 Aug 14, 2020	BUY	$3.25 - $6.29 $213,798 - $413,781	65,784 Added 1.94%	3,457,909 $15.5 Million
Q1 2020 May 15, 2020	BUY	$3.74 - $12.18 $4.9 Million - $15.9 Million	1,309,415 Added 62.87%	3,392,125 $17.5 Million
Q4 2019 Feb 07, 2020	BUY	$10.05 - $13.02 $669,661 - $867,561	66,633 Added 3.31%	2,082,710 $23.4 Million
Q3 2019 Nov 08, 2019	BUY	$8.68 - $11.7 $752,486 - $1.01 Million	86,692 Added 4.49%	2,016,077 $21.2 Million
Q2 2019 Aug 09, 2019	SELL	$10.82 - $13.73 $9.12 Million - $11.6 Million	-842,691 Reduced 30.4%	1,929,385 $25.9 Million
Q1 2019 May 14, 2019	SELL	$6.79 - $11.5 $1.9 Million - $3.22 Million	-280,297 Reduced 9.18%	2,772,076 $31.9 Million
Q4 2018 Feb 14, 2019	BUY	$6.11 - $12.77 $1.18 Million - $2.47 Million	193,428 Added 6.77%	3,052,373 $20 Million
Q3 2018 Nov 13, 2018	BUY	$11.43 - $14.44 $9.45 Million - $11.9 Million	826,389 Added 40.66%	2,858,945 $35.9 Million
Q2 2018 Aug 08, 2018	BUY	$13.11 - $18.45 $1.79 Million - $2.52 Million	136,721 Added 7.21%	2,032,556 $28.7 Million
Q1 2018 May 07, 2018	BUY	$17.28 - $21.53 $3.05 Million - $3.8 Million	176,381 Added 10.26%	1,895,835 $34.7 Million
Q4 2017 Jan 17, 2018	BUY	$14.36 - $20.15 $1.88 Million - $2.63 Million	130,747 Added 8.23%	1,719,454 $34.2 Million
Q3 2017 Nov 13, 2017	BUY	$16.0 - $20.48 $25.4 Million - $32.5 Million	1,588,707	1,588,707 $26.3 Million

Others Institutions Holding COTY

# of Institutions

360

Shares Held

301M

Call Options Held

979K

Put Options Held

1.74M

View Full List

About COTY INC.

Ticker COTY
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 849,112,000
Market Cap $6.33B
Description
Coty Inc., together with its subsidiaries, engages in the manufacture, marketing, distribution, and sale of beauty products worldwide. The company provides prestige fragrances, skin care, and color cosmetics products through prestige retailers, including perfumeries, department stores, e-retailers, direct-to-consumer websites, and duty-free shop...

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Charles Schwab Investment Management Inc Coty Inc. Transaction History