Charles Schwab Investment Management Inc Pilgrims Pride Corp Transaction History

Charles Schwab Investment Management Inc

  • $519 Billion
  • Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Pilgrims Pride Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 722,127 shares of PPC stock, worth $31.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
722,127
Previous 736,328 1.93%
Holding current value
$31.5 Million
Previous $25.3 Million 9.99%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$34.1 - $38.5 $484,254 - $546,738
-14,201 Reduced 1.93%
722,127 $27.8 Million
Q1 2024

May 08, 2024
BUY
$26.92 - $34.59 $46,840 - $60,186
1,740 Added 0.24%
736,328 $25.3 Million
Q4 2023

Feb 06, 2024
BUY
$22.57 - $27.66 $184,464 - $226,065
8,173 Added 1.13%
734,588 $20.3 Million
Q3 2023

Nov 08, 2023
SELL
$21.66 - $25.99 $532,857 - $639,379
-24,601 Reduced 3.28%
726,415 $16.6 Million
Q2 2023

Aug 09, 2023
BUY
$20.38 - $23.79 $237,569 - $277,320
11,657 Added 1.58%
751,016 $16.1 Million
Q1 2023

May 11, 2023
SELL
$21.34 - $26.27 $182,414 - $224,555
-8,548 Reduced 1.14%
739,359 $17.1 Million
Q4 2022

Feb 13, 2023
SELL
$21.4 - $26.26 $16,799 - $20,614
-785 Reduced 0.1%
747,907 $17.7 Million
Q3 2022

Nov 14, 2022
SELL
$23.02 - $32.9 $401,629 - $574,006
-17,447 Reduced 2.28%
748,692 $17.2 Million
Q2 2022

Aug 15, 2022
BUY
$25.35 - $34.39 $122,922 - $166,757
4,849 Added 0.64%
766,139 $23.9 Million
Q1 2022

May 13, 2022
BUY
$21.07 - $28.95 $472,136 - $648,711
22,408 Added 3.03%
761,290 $19.1 Million
Q4 2021

Feb 11, 2022
BUY
$27.55 - $29.33 $189,819 - $202,083
6,890 Added 0.94%
738,882 $20.8 Million
Q3 2021

Nov 16, 2021
BUY
$20.5 - $29.55 $162,196 - $233,799
7,912 Added 1.09%
731,992 $21.3 Million
Q2 2021

Aug 16, 2021
BUY
$21.25 - $25.46 $1.1 Million - $1.31 Million
51,573 Added 7.67%
724,080 $16.1 Million
Q1 2021

May 17, 2021
BUY
$18.73 - $25.45 $307,883 - $418,347
16,438 Added 2.51%
672,507 $16 Million
Q4 2020

Feb 16, 2021
BUY
$15.16 - $20.78 $432,272 - $592,520
28,514 Added 4.54%
656,069 $12.9 Million
Q3 2020

Nov 13, 2020
BUY
$14.35 - $17.05 $1.71 Million - $2.04 Million
119,387 Added 23.49%
627,555 $9.39 Million
Q2 2020

Aug 14, 2020
SELL
$16.31 - $22.01 $966,987 - $1.3 Million
-59,288 Reduced 10.45%
508,168 $8.58 Million
Q1 2020

May 15, 2020
BUY
$16.17 - $32.29 $588,167 - $1.17 Million
36,374 Added 6.85%
567,456 $10.3 Million
Q4 2019

Feb 07, 2020
SELL
$27.4 - $33.44 $420,398 - $513,069
-15,343 Reduced 2.81%
531,082 $17.4 Million
Q3 2019

Nov 08, 2019
SELL
$25.97 - $32.16 $436,347 - $540,352
-16,802 Reduced 2.98%
546,425 $17.5 Million
Q2 2019

Aug 09, 2019
SELL
$21.34 - $28.99 $7.41 Million - $10.1 Million
-347,240 Reduced 38.14%
563,227 $14.3 Million
Q1 2019

May 14, 2019
SELL
$15.39 - $22.29 $1.05 Million - $1.52 Million
-68,049 Reduced 6.95%
910,467 $20.3 Million
Q4 2018

Feb 14, 2019
SELL
$15.17 - $19.95 $1.39 Million - $1.83 Million
-91,698 Reduced 8.57%
978,516 $15.2 Million
Q3 2018

Nov 13, 2018
BUY
$17.43 - $20.34 $2.84 Million - $3.31 Million
162,937 Added 17.96%
1,070,214 $19.4 Million
Q2 2018

Aug 08, 2018
BUY
$19.39 - $24.68 $9.87 Million - $12.6 Million
509,048 Added 127.83%
907,277 $18.3 Million
Q1 2018

May 07, 2018
BUY
$23.74 - $31.22 $871,424 - $1.15 Million
36,707 Added 10.15%
398,229 $9.8 Million
Q4 2017

Jan 17, 2018
SELL
$28.75 - $37.75 $633,391 - $831,670
-22,031 Reduced 5.74%
361,522 $11.2 Million
Q3 2017

Nov 13, 2017
BUY
$24.17 - $29.56 $9.27 Million - $11.3 Million
383,553
383,553 $10.9 Million

Others Institutions Holding PPC

# of Institutions
312
Shares Held
37.7M
Call Options Held
254K
Put Options Held
281K
View Full List

About PILGRIMS PRIDE CORP

PPC Quotes by TradingView
  • Ticker PPC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 236,468,992
  • Market Cap $10.3B
  • Description
  • Pilgrim's Pride Corporation engages in the production, processing, marketing and distribution of fresh, frozen and value-added chicken, and pork products to retailers, distributors, and foodservice operators in the United States, the United Kingdom, Mexico, the Middle East, Asia, Continental Europe, and internationally. The company offers fresh ...
More about PPC
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