Charles Schwab Investment Management Inc Krispy Kreme, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Krispy Kreme, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 728,827 shares of DNUT stock, worth $7.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

728,827

Previous 729,970 0.16%

Holding current value

$7.06 Million

Previous $7.85 Million 0.25%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.2 - $12.4 $10,515 - $14,173	-1,143 Reduced 0.16%	728,827 $7.83 Million
Q2 2024 Aug 12, 2024	SELL	$10.12 - $15.33 $119,294 - $180,710	-11,788 Reduced 1.59%	729,970 $7.85 Million
Q1 2024 May 08, 2024	BUY	$11.75 - $17.35 $890,661 - $1.32 Million	75,801 Added 11.38%	741,758 $11.3 Million
Q4 2023 Feb 06, 2024	BUY	$11.7 - $15.41 $90,616 - $119,350	7,745 Added 1.18%	665,957 $10 Million
Q3 2023 Nov 08, 2023	BUY	$12.35 - $15.95 $1.36 Million - $1.75 Million	109,869 Added 20.04%	658,212 $8.21 Million
Q2 2023 Aug 09, 2023	BUY	$13.97 - $15.63 $582,716 - $651,958	41,712 Added 8.23%	548,343 $8.08 Million
Q1 2023 May 11, 2023	SELL	$10.45 - $15.71 $20,032 - $30,116	-1,917 Reduced 0.38%	506,631 $7.88 Million
Q4 2022 Feb 13, 2023	BUY	$10.32 - $15.98 $119,402 - $184,888	11,570 Added 2.33%	508,548 $5.25 Million
Q3 2022 Nov 14, 2022	BUY	$11.38 - $14.79 $2.18 Million - $2.84 Million	191,734 Added 62.81%	496,978 $5.73 Million
Q2 2022 Aug 15, 2022	SELL	$12.21 - $14.9 $413,577 - $504,692	-33,872 Reduced 9.99%	305,244 $4.15 Million
Q1 2022 May 13, 2022	BUY	$13.41 - $18.58 $1.94 Million - $2.69 Million	144,740 Added 74.46%	339,116 $5.04 Million
Q4 2021 Feb 11, 2022	BUY	$12.75 - $18.92 $64,642 - $95,924	5,070 Added 2.68%	194,376 $3.68 Million
Q3 2021 Nov 16, 2021	BUY	$13.07 - $21.0 $2.47 Million - $3.98 Million	189,306 New	189,306 $2.65 Million

Others Institutions Holding DNUT

# of Institutions

185

Shares Held

81.2M

Call Options Held

1.05M

Put Options Held

603K

View Full List

About Krispy Kreme, Inc.

Ticker DNUT
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 167,428,000
Market Cap $1.62B
Description
Krispy Kreme, Inc., together with its subsidiaries, operates through an omni-channel business model to provide doughnut experiences and produce doughnuts. The company operates through three segments: U.S. and Canada, International, and Market Development. It also produces cookies, brownies, cookie cakes, ice cream, cookie-wiches, and cold milk, ...

More about DNUT

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Charles Schwab Investment Management Inc Krispy Kreme, Inc. Transaction History