Charles Schwab Investment Management Inc Medifast Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Medifast Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 148,236 shares of MED stock, worth $2.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

148,236

Previous 175,572 15.57%

Holding current value

$2.88 Million

Previous $3.83 Million 25.93%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.94 - $21.93 $490,407 - $599,478	-27,336 Reduced 15.57%	148,236 $2.84 Million
Q2 2024 Aug 12, 2024	SELL	$19.49 - $37.51 $636,484 - $1.22 Million	-32,657 Reduced 15.68%	175,572 $3.83 Million
Q1 2024 May 08, 2024	BUY	$34.57 - $70.23 $760,021 - $1.54 Million	21,985 Added 11.8%	208,229 $7.98 Million
Q4 2023 Feb 06, 2024	BUY	$62.17 - $76.46 $1.25 Million - $1.53 Million	20,034 Added 12.05%	186,244 $12.5 Million
Q3 2023 Nov 08, 2023	BUY	$74.85 - $107.06 $2.27 Million - $3.25 Million	30,329 Added 22.32%	166,210 $12.4 Million
Q2 2023 Aug 09, 2023	BUY	$78.7 - $102.49 $1.02 Million - $1.33 Million	13,008 Added 10.59%	135,881 $12.5 Million
Q1 2023 May 11, 2023	BUY	$97.09 - $130.31 $907,500 - $1.22 Million	9,347 Added 8.23%	122,873 $12.7 Million
Q4 2022 Feb 13, 2023	BUY	$103.38 - $126.05 $644,677 - $786,047	6,236 Added 5.81%	113,526 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$108.36 - $187.67 $464,214 - $803,978	4,284 Added 4.16%	107,290 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$157.78 - $194.92 $492,431 - $608,345	3,121 Added 3.12%	103,006 $18.6 Million
Q1 2022 May 13, 2022	SELL	$163.59 - $219.02 $693,294 - $928,206	-4,238 Reduced 4.07%	99,885 $17.1 Million
Q4 2021 Feb 11, 2022	SELL	$185.81 - $230.36 $109,813 - $136,142	-591 Reduced 0.56%	104,123 $21.8 Million
Q3 2021 Nov 16, 2021	SELL	$192.64 - $288.27 $431,706 - $646,013	-2,241 Reduced 2.1%	104,714 $20.2 Million
Q2 2021 Aug 16, 2021	BUY	$217.95 - $332.25 $1.29 Million - $1.97 Million	5,919 Added 5.86%	106,955 $30.3 Million
Q1 2021 May 17, 2021	SELL	$192.6 - $274.3 $97,648 - $139,070	-507 Reduced 0.5%	101,036 $21.4 Million
Q4 2020 Feb 16, 2021	BUY	$140.49 - $206.89 $750,497 - $1.11 Million	5,342 Added 5.55%	101,543 $19.9 Million
Q3 2020 Nov 13, 2020	SELL	$141.27 - $182.68 $2.9 Million - $3.74 Million	-20,500 Reduced 17.57%	96,201 $15.8 Million
Q2 2020 Aug 14, 2020	SELL	$57.19 - $138.77 $317,804 - $771,144	-5,557 Reduced 4.55%	116,701 $16.2 Million
Q1 2020 May 15, 2020	BUY	$51.98 - $116.89 $197,056 - $443,129	3,791 Added 3.2%	122,258 $7.64 Million
Q4 2019 Feb 07, 2020	BUY	$74.36 - $112.83 $24,315 - $36,895	327 Added 0.28%	118,467 $13 Million
Q3 2019 Nov 08, 2019	SELL	$98.06 - $122.99 $304,672 - $382,129	-3,107 Reduced 2.56%	118,140 $12.2 Million
Q2 2019 Aug 09, 2019	BUY	$126.41 - $157.08 $1.56 Million - $1.94 Million	12,354 Added 11.35%	121,247 $15.6 Million
Q1 2019 May 14, 2019	BUY	$107.24 - $136.31 $3.69 Million - $4.69 Million	34,423 Added 46.22%	108,893 $13.9 Million
Q4 2018 Feb 14, 2019	BUY	$114.93 - $220.1 $1.12 Million - $2.15 Million	9,750 Added 15.06%	74,470 $9.31 Million
Q3 2018 Nov 13, 2018	BUY	$158.99 - $255.94 $1.27 Million - $2.04 Million	7,963 Added 14.03%	64,720 $14.3 Million
Q2 2018 Aug 08, 2018	BUY	$91.9 - $176.53 $481,004 - $923,958	5,234 Added 10.16%	56,757 $9.09 Million
Q1 2018 May 07, 2018	BUY	$63.32 - $93.45 $305,835 - $451,363	4,830 Added 10.34%	51,523 $4.82 Million
Q4 2017 Jan 17, 2018	BUY	$59.51 - $73.52 $85,753 - $105,942	1,441 Added 3.18%	46,693 $3.26 Million
Q3 2017 Nov 13, 2017	BUY	$41.5 - $59.62 $1.88 Million - $2.7 Million	45,252	45,252 $2.69 Million

Others Institutions Holding MED

# of Institutions

171

Shares Held

9.97M

Call Options Held

554K

Put Options Held

545K

View Full List

About MEDIFAST INC

Ticker MED
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 11,017,900
Market Cap $214M
Description
Medifast, Inc., through its subsidiaries, manufactures and distributes weight loss, weight management, healthy living products, and other consumable health and nutritional products in the United States and the Asia-Pacific. The company offers bars, bites, pretzels, puffs, cereal crunch, drinks, hearty choices, oatmeal, pancakes, pudding, soft se...

More about MED

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 Medifast Inc Transaction History