Charles Schwab Investment Management Inc Pinterest, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Pinterest, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 4,058,245 shares of PINS stock, worth $179 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,058,245

Previous 3,967,316 2.29%

Holding current value

$179 Million

Previous $147 Million 4.25%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$33.89 - $41.05 $3.08 Million - $3.73 Million	90,929 Added 2.29%	4,058,245 $141 Million
Q4 2023 Feb 06, 2024	BUY	$24.1 - $38.04 $3.83 Million - $6.05 Million	158,925 Added 4.17%	3,967,316 $147 Million
Q3 2023 Nov 08, 2023	SELL	$25.4 - $30.31 $344,271 - $410,821	-13,554 Reduced 0.35%	3,808,391 $103 Million
Q2 2023 Aug 09, 2023	BUY	$20.78 - $28.62 $767,966 - $1.06 Million	36,957 Added 0.98%	3,821,945 $104 Million
Q1 2023 May 11, 2023	BUY	$22.88 - $29.1 $2.33 Million - $2.97 Million	101,936 Added 2.77%	3,784,988 $103 Million

Q4 2022 Feb 13, 2023	BUY	$21.28 - $26.43 $4.41 Million - $5.48 Million	207,248 Added 5.96%	3,683,052 $89.4 Million
Q3 2022 Nov 14, 2022	BUY	$17.25 - $25.7 $27.4 Million - $40.8 Million	1,588,158 Added 84.13%	3,475,804 $81 Million
Q2 2022 Aug 15, 2022	BUY	$17.19 - $27.4 $1.39 Million - $2.21 Million	80,605 Added 4.46%	1,887,646 $34.3 Million
Q1 2022 May 13, 2022	BUY	$22.37 - $36.41 $2.21 Million - $3.6 Million	98,989 Added 5.8%	1,807,041 $44.5 Million
Q4 2021 Feb 11, 2022	BUY	$34.93 - $62.68 $2.16 Million - $3.88 Million	61,963 Added 3.76%	1,708,052 $62.1 Million
Q3 2021 Nov 16, 2021	BUY	$50.37 - $80.29 $2.55 Million - $4.07 Million	50,640 Added 3.17%	1,646,089 $83.9 Million
Q2 2021 Aug 16, 2021	BUY	$55.45 - $85.98 $4.78 Million - $7.42 Million	86,252 Added 5.72%	1,595,449 $126 Million
Q1 2021 May 17, 2021	BUY	$62.49 - $89.15 $4.45 Million - $6.35 Million	71,268 Added 4.96%	1,509,197 $112 Million
Q4 2020 Feb 16, 2021	BUY	$43.01 - $72.99 $6.09 Million - $10.3 Million	141,640 Added 10.93%	1,437,929 $94.8 Million
Q3 2020 Nov 13, 2020	BUY	$23.28 - $41.51 $10.8 Million - $19.3 Million	465,824 Added 56.09%	1,296,289 $53.8 Million
Q2 2020 Aug 14, 2020	BUY	$13.7 - $24.07 $2.16 Million - $3.8 Million	157,680 Added 23.44%	830,465 $18.4 Million
Q1 2020 May 15, 2020	BUY	$10.92 - $25.2 $1.66 Million - $3.82 Million	151,688 Added 29.11%	672,785 $10.4 Million
Q4 2019 Feb 07, 2020	SELL	$17.45 - $27.37 $4.88 Million - $7.66 Million	-279,797 Reduced 34.94%	521,097 $9.71 Million
Q3 2019 Nov 08, 2019	BUY	$25.56 - $36.56 $6.02 Million - $8.61 Million	235,518 Added 41.66%	800,894 $21.2 Million
Q2 2019 Aug 09, 2019	BUY	$23.8 - $34.26 $13.5 Million - $19.4 Million	565,376 New	565,376 $15.4 Million

Others Institutions Holding PINS

# of Institutions

861

Shares Held

516M

Call Options Held

16M

Put Options Held

18M

View Full List

About PINTEREST, INC.

Ticker PINS
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 587,550,976
Market Cap $25.9B
Description
Pinterest, Inc. operates as a visual discovery engine in the United States and internationally. The company's engine allows people to find inspiration for their lives, including recipes, style and home inspiration, DIY, and others; and provides video, product, and idea pins. It shows visual machine learning recommendations based on pinners taste...

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Charles Schwab Investment Management Inc Pinterest, Inc. Transaction History