Charles Schwab Investment Management Inc Dt Midstream, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Dt Midstream, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,156,598 shares of DTM stock, worth $119 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,156,598

Previous 889,329 30.05%

Holding current value

$119 Million

Previous $63.2 Million 43.95%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$69.34 - $79.28 $18.5 Million - $21.2 Million	267,269 Added 30.05%	1,156,598 $90.9 Million
Q2 2024 Aug 12, 2024	BUY	$61.2 - $71.03 $858,452 - $996,337	14,027 Added 1.6%	889,329 $63.2 Million
Q1 2024 May 08, 2024	BUY	$51.72 - $61.1 $1.73 Million - $2.04 Million	33,406 Added 3.97%	875,302 $53.5 Million
Q4 2023 Feb 06, 2024	BUY	$51.47 - $58.27 $2.29 Million - $2.59 Million	44,482 Added 5.58%	841,896 $46.1 Million
Q3 2023 Nov 08, 2023	BUY	$49.51 - $53.81 $2.44 Million - $2.65 Million	49,242 Added 6.58%	797,414 $42.2 Million
Q2 2023 Aug 09, 2023	BUY	$45.46 - $49.57 $1.47 Million - $1.61 Million	32,444 Added 4.53%	748,172 $37.1 Million
Q1 2023 May 11, 2023	BUY	$46.41 - $55.42 $1.19 Million - $1.42 Million	25,542 Added 3.7%	715,728 $35.3 Million
Q4 2022 Feb 13, 2023	SELL	$52.78 - $60.91 $1.71 Million - $1.98 Million	-32,425 Reduced 4.49%	690,186 $38.1 Million
Q3 2022 Nov 14, 2022	BUY	$47.5 - $58.73 $479,607 - $592,996	10,097 Added 1.42%	722,611 $37.5 Million
Q2 2022 Aug 15, 2022	SELL	$46.71 - $59.04 $1.58 Million - $1.99 Million	-33,777 Reduced 4.53%	712,514 $34.9 Million
Q1 2022 May 13, 2022	BUY	$48.56 - $57.35 $10.1 Million - $11.9 Million	207,802 Added 38.59%	746,291 $40.5 Million
Q4 2021 Feb 11, 2022	BUY	$45.53 - $50.23 $623,260 - $687,598	13,689 Added 2.61%	538,489 $25.8 Million
Q3 2021 Nov 16, 2021	BUY	$39.7 - $48.03 $20.8 Million - $25.2 Million	524,800 New	524,800 $24.3 Million

Others Institutions Holding DTM

# of Institutions

531

Shares Held

75.3M

Call Options Held

53.4K

Put Options Held

3.1K

View Full List

About DT Midstream, Inc.

Ticker DTM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 96,751,000
Market Cap $9.92B
Description
DT Midstream, Inc. provides integrated natural gas services in the United States. The company operates through two segments, Pipeline and Gathering. It develops, owns, and operates an integrated portfolio of interstate pipelines, intrastate pipelines, storage systems, lateral pipelines, gathering systems, related treatment plants, and compressio...

More about DTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Dt Midstream, Inc. Transaction History