Charles Schwab Investment Management Inc Dominos Pizza Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Dominos Pizza Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 223,123 shares of DPZ stock, worth $115 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

223,123

Previous 218,019 2.34%

Holding current value

$115 Million

Previous $89.9 Million 23.36%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$400.03 - $496.88 $2.04 Million - $2.54 Million	5,104 Added 2.34%	223,123 $111 Million
Q4 2023 Feb 06, 2024	BUY	$338.71 - $413.85 $2.32 Million - $2.84 Million	6,864 Added 3.25%	218,019 $89.9 Million
Q3 2023 Nov 08, 2023	BUY	$333.91 - $402.58 $938,621 - $1.13 Million	2,811 Added 1.35%	211,155 $80 Million
Q2 2023 Aug 09, 2023	BUY	$289.85 - $339.03 $888,680 - $1.04 Million	3,066 Added 1.49%	208,344 $70.2 Million
Q1 2023 May 11, 2023	BUY	$294.01 - $360.47 $1.36 Million - $1.67 Million	4,628 Added 2.31%	205,278 $67.7 Million

Q4 2022 Feb 13, 2023	BUY	$302.97 - $391.72 $1.26 Million - $1.63 Million	4,159 Added 2.12%	200,650 $69.5 Million
Q3 2022 Nov 14, 2022	BUY	$310.2 - $416.95 $546,572 - $734,665	1,762 Added 0.9%	196,491 $61 Million
Q2 2022 Aug 15, 2022	BUY	$325.13 - $403.79 $164,840 - $204,721	507 Added 0.26%	194,729 $75.9 Million
Q1 2022 May 13, 2022	BUY	$386.18 - $553.22 $1.94 Million - $2.78 Million	5,025 Added 2.66%	194,222 $79.1 Million
Q4 2021 Feb 11, 2022	BUY	$454.91 - $564.33 $1.4 Million - $1.74 Million	3,085 Added 1.66%	189,197 $107 Million
Q3 2021 Nov 16, 2021	SELL	$466.02 - $540.47 $2.39 Million - $2.78 Million	-5,137 Reduced 2.69%	186,112 $88.8 Million
Q2 2021 Aug 16, 2021	BUY	$371.64 - $466.49 $317,752 - $398,848	855 Added 0.45%	191,249 $89.2 Million
Q1 2021 May 17, 2021	BUY	$330.24 - $390.54 $344,440 - $407,333	1,043 Added 0.55%	190,394 $70 Million
Q4 2020 Feb 16, 2021	SELL	$376.03 - $433.78 $12.1 Million - $13.9 Million	-32,067 Reduced 14.48%	189,351 $72.6 Million
Q3 2020 Nov 13, 2020	SELL	$374.09 - $425.28 $23.4 Million - $26.6 Million	-62,615 Reduced 22.04%	221,418 $94.2 Million
Q2 2020 Aug 14, 2020	BUY	$328.23 - $392.32 $28.5 Million - $34.1 Million	86,815 Added 44.02%	284,033 $105 Million
Q1 2020 May 15, 2020	SELL	$270.75 - $373.16 $1.65 Million - $2.28 Million	-6,109 Reduced 3.0%	197,218 $63.9 Million
Q4 2019 Feb 07, 2020	BUY	$241.75 - $296.65 $726,217 - $891,136	3,004 Added 1.5%	203,327 $59.7 Million
Q3 2019 Nov 08, 2019	BUY	$222.45 - $282.11 $2.35 Million - $2.97 Million	10,544 Added 5.56%	200,323 $49 Million
Q2 2019 Aug 09, 2019	BUY	$245.22 - $287.0 $1.66 Million - $1.94 Million	6,769 Added 3.7%	189,779 $52.8 Million
Q1 2019 May 14, 2019	BUY	$239.25 - $294.86 $2.46 Million - $3.03 Million	10,264 Added 5.94%	183,010 $47.2 Million
Q4 2018 Feb 14, 2019	BUY	$234.35 - $286.0 $766,558 - $935,506	3,271 Added 1.93%	172,746 $42.8 Million
Q3 2018 Nov 13, 2018	BUY	$256.41 - $300.67 $1.85 Million - $2.16 Million	7,196 Added 4.43%	169,475 $50 Million
Q2 2018 Aug 08, 2018	SELL	$230.32 - $292.39 $9.07 Million - $11.5 Million	-39,397 Reduced 19.53%	162,279 $45.8 Million
Q1 2018 May 07, 2018	BUY	$186.94 - $233.87 $2.57 Million - $3.21 Million	13,725 Added 7.3%	201,676 $47.1 Million
Q4 2017 Jan 17, 2018	BUY	$168.71 - $209.44 $100,551 - $124,826	596 Added 0.32%	187,951 $35.5 Million
Q3 2017 Nov 13, 2017	BUY	$178.38 - $198.55 $33.4 Million - $37.2 Million	187,355	187,355 $37.2 Million

Others Institutions Holding DPZ

# of Institutions

749

Shares Held

31.8M

Call Options Held

695K

Put Options Held

913K

View Full List

About DOMINOS PIZZA INC

Ticker DPZ
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 35,399,400
Market Cap $18.3B
Description
Domino's Pizza, Inc., through its subsidiaries, operates as a pizza company in the United States and internationally. It operates through three segments: U.S. Stores, International Franchise, and Supply Chain. The company offers pizzas under the Domino's brand name through company-owned and franchised stores. It also provides oven-baked sandwich...

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Charles Schwab Investment Management Inc Dominos Pizza Inc Transaction History