Charles Schwab Investment Management Inc Farmer Brothers CO Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Farmer Brothers CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 11,781 shares of FARM stock, worth $21,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,781

Previous 11,781 -0.0%

Holding current value

$21,912

Previous $31,000 25.81%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$4.57 - $5.85 $53,839 - $68,918	11,781 New	11,781 $56,000
Q2 2021 Aug 16, 2021	SELL	$8.4 - $12.74 $328,238 - $497,828	-39,076 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$4.37 - $7.73 $270,940 - $479,260	-62,000 Reduced 61.34%	39,076 $173,000
Q2 2020 Aug 14, 2020	BUY	$6.29 - $11.07 $126,265 - $222,219	20,074 Added 24.78%	101,076 $742,000
Q1 2020 May 15, 2020	BUY	$6.15 - $14.8 $7,693 - $18,514	1,251 Added 1.57%	81,002 $564,000
Q4 2019 Feb 07, 2020	BUY	$12.83 - $17.12 $12,650 - $16,880	986 Added 1.25%	79,751 $1.2 Million
Q3 2019 Nov 08, 2019	BUY	$11.22 - $17.52 $242,767 - $379,080	21,637 Added 37.87%	78,765 $1.02 Million
Q2 2019 Aug 09, 2019	SELL	$15.92 - $21.82 $34,721 - $47,589	-2,181 Reduced 3.68%	57,128 $936,000
Q1 2019 May 14, 2019	BUY	$20.01 - $25.73 $57,088 - $73,407	2,853 Added 5.05%	59,309 $1.19 Million
Q4 2018 Feb 14, 2019	SELL	$22.63 - $25.53 $16,746 - $18,892	-740 Reduced 1.29%	56,456 $1.32 Million
Q3 2018 Nov 13, 2018	BUY	$26.25 - $31.1 $70,743 - $83,814	2,695 Added 4.94%	57,196 $1.51 Million
Q2 2018 Aug 08, 2018	BUY	$23.95 - $30.95 $42,822 - $55,338	1,788 Added 3.39%	54,501 $1.67 Million
Q1 2018 May 07, 2018	BUY	$29.6 - $33.9 $240,411 - $275,335	8,122 Added 18.21%	52,713 $1.59 Million
Q4 2017 Jan 17, 2018	BUY	$30.9 - $34.7 $62,665 - $70,371	2,028 Added 4.76%	44,591 $1.43 Million
Q3 2017 Nov 13, 2017	BUY	$28.95 - $34.25 $1.23 Million - $1.46 Million	42,563	42,563 $1.4 Million

Others Institutions Holding FARM

# of Institutions

Shares Held

8.89M

Call Options Held

3.5K

Put Options Held

17.7K

View Full List

About FARMER BROTHERS CO

Ticker FARM
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,280,000
Market Cap $35.9M
Description
Farmer Bros. Co. engages in the roasting, wholesale, equipment servicing, and distribution of coffee, tea, and culinary products in the United States. The company offers roast and ground coffee; frozen liquid coffee; flavoured and unflavoured iced and hot teas; culinary products, including spices, pancake and biscuit mixes, gravy and sauce mixes...

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Charles Schwab Investment Management Inc Farmer Brothers CO Transaction History