A detailed history of Charles Schwab Investment Management Inc transactions in Pure Storage, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,293,742 shares of PSTG stock, worth $66.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,293,742
Previous 2,087,044 38.01%
Holding current value
$66.8 Million
Previous $134 Million 51.51%
% of portfolio
0.01%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$45.73 - $67.71 $36.3 Million - $53.7 Million
-793,302 Reduced 38.01%
1,293,742 $65 Million
Q2 2024

Aug 12, 2024

BUY
$49.46 - $68.35 $4.66 Million - $6.44 Million
94,265 Added 4.73%
2,087,044 $134 Million
Q1 2024

May 08, 2024

BUY
$34.82 - $57.16 $1.62 Million - $2.66 Million
46,458 Added 2.39%
1,992,779 $104 Million
Q4 2023

Feb 06, 2024

BUY
$31.81 - $37.93 $3.13 Million - $3.73 Million
98,453 Added 5.33%
1,946,321 $69.4 Million
Q3 2023

Nov 08, 2023

BUY
$33.49 - $40.17 $715,044 - $857,669
21,351 Added 1.17%
1,847,868 $65.8 Million
Q2 2023

Aug 09, 2023

BUY
$22.22 - $37.74 $587,830 - $998,411
26,455 Added 1.47%
1,826,517 $67.3 Million
Q1 2023

May 11, 2023

BUY
$23.09 - $31.96 $639,362 - $884,972
27,690 Added 1.56%
1,800,062 $45.9 Million
Q4 2022

Feb 13, 2023

BUY
$26.28 - $31.56 $2.77 Million - $3.33 Million
105,487 Added 6.33%
1,772,372 $47.4 Million
Q3 2022

Nov 14, 2022

BUY
$24.76 - $31.34 $2.35 Million - $2.98 Million
94,930 Added 6.04%
1,666,885 $45.6 Million
Q2 2022

Aug 15, 2022

BUY
$22.33 - $35.25 $933,327 - $1.47 Million
41,797 Added 2.73%
1,571,955 $40.4 Million
Q1 2022

May 13, 2022

BUY
$24.56 - $36.0 $2.11 Million - $3.09 Million
85,860 Added 5.94%
1,530,158 $54 Million
Q4 2021

Feb 11, 2022

BUY
$24.87 - $34.16 $899,199 - $1.24 Million
36,156 Added 2.57%
1,444,298 $47 Million
Q3 2021

Nov 16, 2021

BUY
$17.93 - $27.11 $1.19 Million - $1.8 Million
66,578 Added 4.96%
1,408,142 $35.4 Million
Q2 2021

Aug 16, 2021

BUY
$17.03 - $22.1 $1.29 Million - $1.67 Million
75,499 Added 5.96%
1,341,564 $26.2 Million
Q1 2021

May 17, 2021

BUY
$19.37 - $28.9 $1.3 Million - $1.94 Million
67,049 Added 5.59%
1,266,065 $27.3 Million
Q4 2020

Feb 16, 2021

BUY
$15.55 - $24.2 $496,667 - $772,948
31,940 Added 2.74%
1,199,016 $27.1 Million
Q3 2020

Nov 13, 2020

BUY
$14.4 - $18.16 $277,214 - $349,598
19,251 Added 1.68%
1,167,076 $18 Million
Q2 2020

Aug 14, 2020

BUY
$10.62 - $17.61 $1.25 Million - $2.07 Million
117,354 Added 11.39%
1,147,825 $19.9 Million
Q1 2020

May 15, 2020

BUY
$8.76 - $19.74 $291,778 - $657,499
33,308 Added 3.34%
1,030,471 $12.7 Million
Q4 2019

Feb 07, 2020

BUY
$15.55 - $20.48 $434,327 - $572,026
27,931 Added 2.88%
997,163 $17.1 Million
Q3 2019

Nov 08, 2019

BUY
$13.01 - $18.17 $2.82 Million - $3.93 Million
216,464 Added 28.76%
969,232 $16.4 Million
Q2 2019

Aug 09, 2019

BUY
$15.27 - $23.38 $653,739 - $1 Million
42,812 Added 6.03%
752,768 $11.5 Million
Q1 2019

May 14, 2019

BUY
$15.43 - $21.79 $1.38 Million - $1.94 Million
89,172 Added 14.36%
709,956 $15.5 Million
Q4 2018

Feb 14, 2019

SELL
$14.8 - $25.86 $334,036 - $583,660
-22,570 Reduced 3.51%
620,784 $9.98 Million
Q3 2018

Nov 13, 2018

BUY
$21.66 - $28.66 $4.57 Million - $6.05 Million
211,159 Added 48.86%
643,354 $16.7 Million
Q2 2018

Aug 08, 2018

SELL
$18.35 - $25.39 $4.27 Million - $5.91 Million
-232,679 Reduced 35.0%
432,195 $10.3 Million
Q1 2018

May 07, 2018

BUY
$16.16 - $22.39 $1.84 Million - $2.55 Million
113,826 Added 20.66%
664,874 $13.3 Million
Q4 2017

Jan 17, 2018

BUY
$15.25 - $19.02 $1.78 Million - $2.22 Million
116,737 Added 26.88%
551,048 $8.74 Million
Q3 2017

Nov 13, 2017

BUY
$12.07 - $16.15 $5.24 Million - $7.01 Million
434,311
434,311 $6.95 Million

Others Institutions Holding PSTG

About Pure Storage, Inc.


  • Ticker PSTG
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 298,918,016
  • Market Cap $15.4B
  • Description
  • Pure Storage, Inc. provides data storage technologies, products, and services in the United States and internationally. The company's Purity software is shared across its products and provides enterprise-class data services, such as data reduction, data protection, and encryption, as well as storage protocols, including block, file, and object. ...
More about PSTG
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