Charles Schwab Investment Management Inc Calavo Growers Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Calavo Growers Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 262,777 shares of CVGW stock, worth $6.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
262,777
Previous 310,961 15.5%
Holding current value
$6.74 Million
Previous $7.06 Million 6.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$20.5 - $29.64 $987,772 - $1.43 Million
-48,184 Reduced 15.5%
262,777 $7.5 Million
Q2 2024

Aug 12, 2024
SELL
$22.45 - $28.91 $1.17 Million - $1.5 Million
-51,921 Reduced 14.31%
310,961 $7.06 Million
Q1 2024

May 08, 2024
BUY
$24.5 - $29.63 $362,208 - $438,049
14,784 Added 4.25%
362,882 $10.1 Million
Q4 2023

Feb 06, 2024
BUY
$21.69 - $29.79 $573,353 - $787,468
26,434 Added 8.22%
348,098 $10.2 Million
Q3 2023

Nov 08, 2023
BUY
$25.16 - $38.26 $224,301 - $341,087
8,915 Added 2.85%
321,664 $8.12 Million
Q2 2023

Aug 09, 2023
SELL
$28.67 - $33.53 $220,701 - $258,113
-7,698 Reduced 2.4%
312,749 $9.08 Million
Q1 2023

May 11, 2023
BUY
$22.8 - $33.57 $223,599 - $329,220
9,807 Added 3.16%
320,447 $9.22 Million
Q4 2022

Feb 13, 2023
BUY
$29.0 - $37.41 $161,559 - $208,411
5,571 Added 1.83%
310,640 $9.13 Million
Q3 2022

Nov 14, 2022
BUY
$31.75 - $45.29 $359,822 - $513,271
11,333 Added 3.86%
305,069 $9.69 Million
Q2 2022

Aug 15, 2022
BUY
$29.28 - $42.02 $1.25 Million - $1.8 Million
42,809 Added 17.06%
293,736 $12.3 Million
Q1 2022

May 13, 2022
BUY
$34.65 - $44.46 $973,768 - $1.25 Million
28,103 Added 12.61%
250,927 $9.15 Million
Q4 2021

Feb 11, 2022
BUY
$36.59 - $44.17 $913,322 - $1.1 Million
24,961 Added 12.62%
222,824 $9.45 Million
Q3 2021

Nov 16, 2021
BUY
$34.86 - $63.6 $814,887 - $1.49 Million
23,376 Added 13.4%
197,863 $7.57 Million
Q2 2021

Aug 16, 2021
BUY
$63.12 - $80.24 $681,885 - $866,832
10,803 Added 6.6%
174,487 $11.1 Million
Q1 2021

May 17, 2021
BUY
$70.09 - $84.99 $442,618 - $536,711
6,315 Added 4.01%
163,684 $12.7 Million
Q4 2020

Feb 16, 2021
BUY
$65.42 - $75.67 $276,530 - $319,857
4,227 Added 2.76%
157,369 $10.9 Million
Q3 2020

Nov 13, 2020
BUY
$57.04 - $68.37 $50,024 - $59,960
877 Added 0.58%
153,142 $10.1 Million
Q2 2020

Aug 14, 2020
BUY
$52.94 - $65.22 $200,801 - $247,379
3,793 Added 2.55%
152,265 $9.58 Million
Q1 2020

May 15, 2020
BUY
$51.07 - $87.98 $500,128 - $861,588
9,793 Added 7.06%
148,472 $8.57 Million
Q4 2019

Feb 07, 2020
SELL
$84.07 - $94.92 $214,462 - $242,140
-2,551 Reduced 1.81%
138,679 $12.6 Million
Q3 2019

Nov 08, 2019
BUY
$86.04 - $98.51 $1.34 Million - $1.54 Million
15,583 Added 12.4%
141,230 $13.4 Million
Q2 2019

Aug 09, 2019
BUY
$82.02 - $98.93 $249,750 - $301,241
3,045 Added 2.48%
125,647 $12.2 Million
Q1 2019

May 14, 2019
BUY
$71.56 - $85.96 $609,834 - $732,551
8,522 Added 7.47%
122,602 $10.3 Million
Q4 2018

Feb 14, 2019
SELL
$70.57 - $100.32 $164,992 - $234,548
-2,338 Reduced 2.01%
114,080 $8.32 Million
Q3 2018

Nov 13, 2018
BUY
$92.25 - $107.15 $277,395 - $322,200
3,007 Added 2.65%
116,418 $11.2 Million
Q2 2018

Aug 08, 2018
BUY
$83.85 - $98.5 $470,733 - $552,979
5,614 Added 5.21%
113,411 $10.9 Million
Q1 2018

May 07, 2018
BUY
$82.75 - $94.0 $928,703 - $1.05 Million
11,223 Added 11.62%
107,797 $9.94 Million
Q4 2017

Jan 17, 2018
BUY
$69.35 - $84.4 $883,657 - $1.08 Million
12,742 Added 15.2%
96,574 $8.15 Million
Q3 2017

Nov 13, 2017
BUY
$66.35 - $74.15 $5.56 Million - $6.22 Million
83,832
83,832 $6.14 Million

Others Institutions Holding CVGW

# of Institutions
148
Shares Held
14.1M
Call Options Held
56.6K
Put Options Held
53.5K
View Full List

About CALAVO GROWERS INC

CVGW Quotes by TradingView
  • Ticker CVGW
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 17,731,700
  • Market Cap $455M
  • Description
  • Calavo Growers, Inc. markets and distributes avocados, prepared avocados, and other perishable foods to retail grocery and foodservice customers, club stores, mass merchandisers, food distributors, and wholesale customers worldwide. It operates in three segments: Fresh Products, Calavo Foods, and Renaissance Food Group (RFG). The Fresh products ...
More about CVGW
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