Charles Schwab Investment Management Inc Northwestern Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Northwestern Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 800,907 shares of NWE stock, worth $42.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

800,907

Previous 768,577 4.21%

Holding current value

$42.2 Million

Previous $39.1 Million 4.29%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$46.59 - $51.47 $1.51 Million - $1.66 Million	32,330 Added 4.21%	800,907 $40.8 Million
Q4 2023 Feb 06, 2024	BUY	$46.55 - $53.6 $1.45 Million - $1.67 Million	31,100 Added 4.22%	768,577 $39.1 Million
Q3 2023 Nov 08, 2023	BUY	$47.87 - $58.01 $1.14 Million - $1.38 Million	23,798 Added 3.33%	737,477 $35.4 Million
Q2 2023 Aug 09, 2023	BUY	$56.01 - $61.07 $1.08 Million - $1.18 Million	19,304 Added 2.78%	713,679 $40.5 Million
Q1 2023 May 11, 2023	BUY	$53.5 - $59.79 $470,372 - $525,673	8,792 Added 1.28%	694,375 $40.2 Million

Q4 2022 Feb 13, 2023	BUY	$49.48 - $59.83 $996,725 - $1.21 Million	20,144 Added 3.03%	685,583 $40.7 Million
Q3 2022 Nov 14, 2022	BUY	$49.28 - $60.49 $1.9 Million - $2.33 Million	38,589 Added 6.16%	665,439 $32.8 Million
Q2 2022 Aug 15, 2022	BUY	$54.58 - $62.72 $1.03 Million - $1.18 Million	18,861 Added 3.1%	626,850 $36.9 Million
Q1 2022 May 13, 2022	BUY	$56.18 - $61.8 $1.83 Million - $2.01 Million	32,499 Added 5.65%	607,989 $36.8 Million
Q4 2021 Feb 11, 2022	BUY	$54.51 - $59.63 $2.04 Million - $2.23 Million	37,388 Added 6.95%	575,490 $32.9 Million
Q3 2021 Nov 16, 2021	BUY	$57.3 - $65.31 $1.45 Million - $1.65 Million	25,321 Added 4.94%	538,102 $30.8 Million
Q2 2021 Aug 16, 2021	BUY	$59.7 - $70.33 $1.58 Million - $1.86 Million	26,391 Added 5.43%	512,781 $30.9 Million
Q1 2021 May 17, 2021	BUY	$54.47 - $65.56 $775,870 - $933,836	14,244 Added 3.02%	486,390 $31.7 Million
Q4 2020 Feb 16, 2021	BUY	$48.64 - $62.03 $490,826 - $625,944	10,091 Added 2.18%	472,146 $27.5 Million
Q3 2020 Nov 13, 2020	SELL	$48.01 - $57.87 $167,458 - $201,850	-3,488 Reduced 0.75%	462,055 $22.5 Million
Q2 2020 Aug 14, 2020	SELL	$52.14 - $64.6 $388,443 - $481,269	-7,450 Reduced 1.58%	465,543 $25.4 Million
Q1 2020 May 15, 2020	BUY	$48.25 - $80.22 $1.54 Million - $2.57 Million	31,995 Added 7.26%	472,993 $28.3 Million
Q4 2019 Feb 07, 2020	BUY	$68.11 - $75.35 $834,960 - $923,715	12,259 Added 2.86%	440,998 $31.6 Million
Q3 2019 Nov 08, 2019	BUY	$68.21 - $76.05 $502,844 - $560,640	7,372 Added 1.75%	428,739 $32.2 Million
Q2 2019 Aug 09, 2019	SELL	$67.56 - $73.84 $561,356 - $613,536	-8,309 Reduced 1.93%	421,367 $30.4 Million
Q1 2019 May 14, 2019	BUY	$58.03 - $71.3 $1.04 Million - $1.27 Million	17,849 Added 4.33%	429,676 $30.3 Million
Q4 2018 Feb 14, 2019	SELL	$57.96 - $64.46 $2.38 Million - $2.65 Million	-41,059 Reduced 9.07%	411,827 $24.5 Million
Q3 2018 Nov 13, 2018	BUY	$56.75 - $61.89 $3.78 Million - $4.12 Million	66,561 Added 17.23%	452,886 $26.6 Million
Q2 2018 Aug 08, 2018	BUY	$51.84 - $57.57 $1.99 Million - $2.21 Million	38,410 Added 11.04%	386,325 $22.1 Million
Q1 2018 May 07, 2018	BUY	$50.33 - $58.3 $1.28 Million - $1.49 Million	25,523 Added 7.92%	347,915 $18.7 Million
Q4 2017 Jan 17, 2018	BUY	$57.27 - $64.26 $903,548 - $1.01 Million	15,777 Added 5.15%	322,392 $19.2 Million
Q3 2017 Nov 13, 2017	BUY	$56.94 - $61.26 $17.5 Million - $18.8 Million	306,615	306,615 $17.5 Million

Others Institutions Holding NWE

# of Institutions

309

Shares Held

56.9M

Call Options Held

47.2K

Put Options Held

5.4K

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.04B
Description
NorthWestern Corporation, doing business as NorthWestern Energy, provides electricity and natural gas to residential, commercial, and various industrial customers. The company operates through Electric and Natural Gas segments. It generates, purchases, transmits, and distributes electricity; and produces, purchases, stores, transmits, and distri...

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Charles Schwab Investment Management Inc Northwestern Corp Transaction History