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

Charles Schwab Investment Management Inc

$527 Billion
Q4 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 1,143,106 shares of DTM stock, worth $113 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,143,106

Previous 1,156,598 1.17%

Holding current value

$113 Million

Previous $90.9 Million 24.99%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$78.85 - $108.56 $1.06 Million - $1.46 Million	-13,492 Reduced 1.17%	1,143,106 $114 Million
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

624

Shares Held

84.3M

Call Options Held

45.8K

Put Options Held

3.6K

View Full List

About DT Midstream, Inc.

Ticker DTM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 96,751,000
Market Cap $9.55B
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...

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