Charles Schwab Investment Management Inc Dole PLC Transaction History

Charles Schwab Investment Management Inc

$557 Billion
Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Dole PLC stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 413,598 shares of DOLE stock, worth $5.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

413,598

Previous 472,794 12.52%

Holding current value

$5.46 Million

Previous $6.83 Million 15.3%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$13.31 - $15.19 $787,898 - $899,187	-59,196 Reduced 12.52%	413,598 $5.79 Million
Q1 2025 Sep 15, 2025	BUY	$12.31 - $14.86 $728,702 - $879,652	59,196 Added 14.31%	472,794 $6.83 Million
Q1 2025 May 09, 2025	SELL	$12.31 - $14.86 $2.53 Million - $3.05 Million	-205,409 Reduced 30.29%	472,794 $6.83 Million
Q4 2024 Feb 06, 2025	SELL	$13.45 - $16.84 $4 Million - $5 Million	-297,083 Reduced 30.46%	678,203 $9.18 Million
Q3 2024 Nov 12, 2024	SELL	$12.17 - $17.12 $1.86 Million - $2.62 Million	-153,142 Reduced 13.57%	975,286 $15.9 Million
Q2 2024 Aug 12, 2024	SELL	$11.45 - $13.03 $2.02 Million - $2.3 Million	-176,837 Reduced 13.55%	1,128,428 $13.8 Million
Q1 2024 May 08, 2024	BUY	$10.77 - $12.53 $695,192 - $808,798	64,549 Added 5.2%	1,305,265 $15.6 Million
Q4 2023 Feb 06, 2024	BUY	$10.61 - $12.47 $2.39 Million - $2.81 Million	225,711 Added 22.24%	1,240,716 $15.2 Million
Q3 2023 Nov 08, 2023	BUY	$11.24 - $13.48 $1.96 Million - $2.36 Million	174,779 Added 20.8%	1,015,005 $11.8 Million
Q2 2023 Aug 09, 2023	BUY	$11.79 - $13.93 $3.78 Million - $4.47 Million	320,681 Added 61.72%	840,226 $11.4 Million
Q1 2023 May 11, 2023	BUY	$9.61 - $12.29 $2.11 Million - $2.7 Million	219,418 Added 73.11%	519,545 $6.1 Million
Q4 2022 Feb 13, 2023	BUY	$7.45 - $10.76 $575,616 - $831,360	77,264 Added 34.67%	300,127 $2.9 Million
Q3 2022 Nov 14, 2022	BUY	$7.3 - $9.52 $697,887 - $910,121	95,601 Added 75.12%	222,863 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$8.46 - $13.13 $674,025 - $1.05 Million	79,672 Added 167.41%	127,262 $1.08 Million
Q1 2022 May 13, 2022	BUY	$12.4 - $15.66 $590,116 - $745,259	47,590 New	47,590 $591,000

Others Institutions Holding DOLE

# of Institutions

199

Shares Held

63.6M

Call Options Held

65.3K

Put Options Held

268K

View Full List

About Dole plc

Ticker DOLE
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 94,877,696
Market Cap $1.25B
Description
Dole plc engages in sourcing, processing, marketing, and distribution of fresh fruit and vegetables worldwide. The company operates through four segments: Fresh Fruit; Diversified Fresh Produce - EMEA; Diversified Fresh Produce - Americas and ROW; and Fresh Vegetables. It offers bananas, pineapples grapes, berries, avocados, deciduous fruit, and...

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Charles Schwab Investment Management Inc Dole PLC Transaction History