Charles Schwab Investment Management Inc Mohawk Industries Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Mohawk Industries Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 538,154 shares of MHK stock, worth $75.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

538,154

Previous 545,377 1.32%

Holding current value

$75.5 Million

Previous $61.9 Million 39.65%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$108.83 - $162.7 $786,079 - $1.18 Million	-7,223 Reduced 1.32%	538,154 $86.5 Million
Q2 2024 Aug 12, 2024	BUY	$106.33 - $128.47 $488,692 - $590,448	4,596 Added 0.85%	545,377 $61.9 Million
Q1 2024 May 08, 2024	BUY	$97.57 - $130.89 $793,146 - $1.06 Million	8,129 Added 1.53%	540,781 $70.8 Million
Q4 2023 Feb 06, 2024	BUY	$76.56 - $105.75 $1.73 Million - $2.39 Million	22,616 Added 4.43%	532,652 $55.1 Million
Q3 2023 Nov 08, 2023	BUY	$83.92 - $116.11 $1.09 Million - $1.51 Million	12,989 Added 2.61%	510,036 $43.8 Million
Q2 2023 Aug 09, 2023	BUY	$92.04 - $105.9 $830,016 - $955,006	9,018 Added 1.85%	497,047 $51.3 Million
Q1 2023 May 11, 2023	BUY	$94.35 - $127.76 $736,307 - $997,039	7,804 Added 1.63%	488,029 $48.9 Million
Q4 2022 Feb 13, 2023	BUY	$87.98 - $109.8 $2.36 Million - $2.95 Million	26,878 Added 5.93%	480,225 $49.1 Million
Q3 2022 Nov 14, 2022	BUY	$89.41 - $136.42 $2.53 Million - $3.85 Million	28,257 Added 6.65%	453,347 $41.3 Million
Q2 2022 Aug 15, 2022	SELL	$116.67 - $157.83 $1.46 Million - $1.98 Million	-12,539 Reduced 2.87%	425,090 $52.8 Million
Q1 2022 May 13, 2022	BUY	$123.76 - $188.25 $2.48 Million - $3.78 Million	20,055 Added 4.8%	437,629 $54.4 Million
Q4 2021 Feb 11, 2022	BUY	$163.95 - $199.06 $588,252 - $714,227	3,588 Added 0.87%	417,574 $76.1 Million
Q3 2021 Nov 16, 2021	SELL	$177.4 - $209.8 $2.38 Million - $2.81 Million	-13,399 Reduced 3.14%	413,986 $73.4 Million
Q2 2021 Aug 16, 2021	BUY	$180.66 - $229.74 $657,060 - $835,564	3,637 Added 0.86%	427,385 $82.1 Million
Q1 2021 May 17, 2021	BUY	$136.11 - $195.67 $148,496 - $213,475	1,091 Added 0.26%	423,748 $81.5 Million
Q4 2020 Feb 16, 2021	BUY	$92.21 - $142.51 $421,768 - $651,840	4,574 Added 1.09%	422,657 $59.6 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $103.38 $677,569 - $993,998	-9,615 Reduced 2.25%	418,083 $40.8 Million
Q2 2020 Aug 14, 2020	BUY	$62.01 - $115.69 $197,997 - $369,398	3,193 Added 0.75%	427,698 $43.5 Million
Q1 2020 May 15, 2020	BUY	$58.66 - $143.81 $545,362 - $1.34 Million	9,297 Added 2.24%	424,505 $32.4 Million
Q4 2019 Feb 07, 2020	BUY	$118.98 - $152.12 $1.02 Million - $1.31 Million	8,594 Added 2.11%	415,208 $56.6 Million
Q3 2019 Nov 08, 2019	BUY	$110.45 - $156.36 $13.5 Million - $19.1 Million	122,067 Added 42.9%	406,614 $50.4 Million
Q2 2019 Aug 09, 2019	BUY	$126.82 - $152.29 $1.38 Million - $1.65 Million	10,866 Added 3.97%	284,547 $42 Million
Q1 2019 May 14, 2019	BUY	$116.9 - $143.14 $1.49 Million - $1.83 Million	12,762 Added 4.89%	273,681 $34.5 Million
Q4 2018 Feb 14, 2019	BUY	$111.31 - $173.7 $1.17 Million - $1.83 Million	10,546 Added 4.21%	260,919 $30.5 Million
Q3 2018 Nov 13, 2018	BUY	$175.35 - $224.84 $2.07 Million - $2.66 Million	11,824 Added 4.96%	250,373 $43.9 Million
Q2 2018 Aug 08, 2018	BUY	$204.04 - $245.94 $1.69 Million - $2.03 Million	8,259 Added 3.59%	238,549 $51.1 Million
Q1 2018 May 07, 2018	BUY	$227.9 - $281.06 $2.05 Million - $2.53 Million	8,999 Added 4.07%	230,290 $53.5 Million
Q4 2017 Jan 17, 2018	BUY	$249.04 - $284.82 $2.22 Million - $2.54 Million	8,927 Added 4.2%	221,291 $61.1 Million
Q3 2017 Nov 13, 2017	BUY	$244.97 - $259.69 $52 Million - $55.1 Million	212,364	212,364 $52.6 Million

Others Institutions Holding MHK

# of Institutions

541

Shares Held

45.5M

Call Options Held

343K

Put Options Held

227K

View Full List

About MOHAWK INDUSTRIES INC

Ticker MHK
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 63,534,000
Market Cap $8.92B
Description
Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for remodeling and new constructions of residential and commercial spaces in the United States, Europe, Russia, and internationally. It operates through three segments: Global Ceramic, Flooring North America (Flooring NA), and Flooring Rest of the ...

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Charles Schwab Investment Management Inc Mohawk Industries Inc Transaction History