Charles Schwab Investment Management Inc Post Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Post Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 319,621 shares of POST stock, worth $36.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

319,621

Previous 336,524 5.02%

Holding current value

$36.5 Million

Previous $35.1 Million 5.59%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$103.64 - $118.23 $1.75 Million - $2 Million	-16,903 Reduced 5.02%	319,621 $37 Million
Q2 2024 Aug 12, 2024	BUY	$99.95 - $107.17 $6,496 - $6,966	65 Added 0.02%	336,524 $35.1 Million
Q1 2024 May 08, 2024	BUY	$90.45 - $106.87 $75,435 - $89,129	834 Added 0.25%	336,459 $35.8 Million
Q4 2023 Feb 06, 2024	BUY	$79.62 - $90.19 $353,433 - $400,353	4,439 Added 1.34%	335,625 $29.6 Million
Q3 2023 Nov 08, 2023	SELL	$84.44 - $90.35 $3.07 Million - $3.28 Million	-36,338 Reduced 9.89%	331,186 $28.4 Million
Q2 2023 Aug 09, 2023	SELL	$83.92 - $91.46 $650,967 - $709,455	-7,757 Reduced 2.07%	367,524 $31.8 Million
Q1 2023 May 11, 2023	SELL	$85.09 - $95.52 $253,738 - $284,840	-2,982 Reduced 0.79%	375,281 $33.7 Million
Q4 2022 Feb 13, 2023	BUY	$81.15 - $95.76 $1.33 Million - $1.56 Million	16,330 Added 4.51%	378,263 $34.1 Million
Q3 2022 Nov 14, 2022	BUY	$81.75 - $90.34 $115,267 - $127,379	1,410 Added 0.39%	361,933 $29.6 Million
Q2 2022 Aug 15, 2022	BUY	$71.01 - $82.98 $464,831 - $543,187	6,546 Added 1.85%	360,523 $29.7 Million
Q1 2022 May 13, 2022	BUY	$63.81 - $77.09 $378,010 - $456,681	5,924 Added 1.7%	353,977 $24.5 Million
Q4 2021 Feb 11, 2022	BUY	$62.09 - $73.78 $734,027 - $872,227	11,822 Added 3.52%	348,053 $39.2 Million
Q3 2021 Nov 16, 2021	BUY	$64.84 - $76.28 $735,155 - $864,862	11,338 Added 3.49%	336,231 $37 Million
Q2 2021 Aug 16, 2021	BUY	$69.35 - $76.83 $441,065 - $488,638	6,360 Added 2.0%	324,893 $35.2 Million
Q1 2021 May 17, 2021	SELL	$60.87 - $70.33 $5.23 Million - $6.04 Million	-85,864 Reduced 21.23%	318,533 $33.7 Million
Q4 2020 Feb 16, 2021	BUY	$56.22 - $67.17 $10,794 - $12,896	192 Added 0.05%	404,397 $40.8 Million
Q3 2020 Nov 13, 2020	SELL	$53.9 - $60.24 $93,839 - $104,877	-1,741 Reduced 0.43%	404,205 $34.8 Million
Q2 2020 Aug 14, 2020	SELL	$53.93 - $62.91 $1.35 Million - $1.57 Million	-24,964 Reduced 5.79%	405,946 $35.6 Million
Q1 2020 May 15, 2020	BUY	$46.83 - $73.34 $1.01 Million - $1.59 Million	21,639 Added 5.29%	430,910 $35.8 Million
Q4 2019 Feb 07, 2020	SELL	$64.16 - $71.43 $75,388 - $83,930	-1,175 Reduced 0.29%	409,271 $44.7 Million
Q3 2019 Nov 08, 2019	BUY	$62.28 - $73.59 $1.66 Million - $1.96 Million	26,634 Added 6.94%	410,446 $43.4 Million
Q2 2019 Aug 09, 2019	BUY	$67.21 - $73.81 $304,864 - $334,802	4,536 Added 1.2%	383,812 $39.9 Million
Q1 2019 May 14, 2019	BUY	$58.85 - $71.86 $2.44 Million - $2.98 Million	41,423 Added 12.26%	379,276 $41.5 Million
Q4 2018 Feb 14, 2019	BUY	$55.22 - $64.15 $717,915 - $834,014	13,001 Added 4.0%	337,853 $30.1 Million
Q3 2018 Nov 13, 2018	BUY	$55.53 - $65.87 $1.28 Million - $1.52 Million	23,111 Added 7.66%	324,852 $31.8 Million
Q2 2018 Aug 08, 2018	BUY	$49.36 - $57.34 $1.92 Million - $2.23 Million	38,959 Added 14.83%	301,741 $26 Million
Q1 2018 May 07, 2018	BUY	$46.88 - $53.69 $1 Million - $1.15 Million	21,385 Added 8.86%	262,782 $19.9 Million
Q4 2017 Jan 17, 2018	BUY	$50.56 - $57.82 $1.22 Million - $1.4 Million	24,148 Added 11.12%	241,397 $19.1 Million
Q3 2017 Nov 13, 2017	BUY	$53.73 - $57.77 $11.7 Million - $12.6 Million	217,249	217,249 $19.2 Million

Others Institutions Holding POST

# of Institutions

438

Shares Held

50.9M

Call Options Held

202K

Put Options Held

351K

View Full List

About Post Holdings, Inc.

Ticker POST
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 59,758,300
Market Cap $6.83B
Description
Post Holdings, Inc. operates as a consumer packaged goods holding company in the United States and internationally. It operates through five segments: Post Consumer Brands, Weetabix, Foodservice, Refrigerated Retail, and BellRing Brands. The Post Consumer Brands segment manufactures, markets, and sells branded and private label ready-to-eat (RTE...

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Charles Schwab Investment Management Inc Post Holdings, Inc. Transaction History