Charles Schwab Investment Management Inc Pvh Corp. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Pvh Corp. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 645,955 shares of PVH stock, worth $66.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

645,955

Previous 643,701 0.35%

Holding current value

$66.6 Million

Previous $78.6 Million 15.54%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$116.69 - $140.61 $263,019 - $316,934	2,254 Added 0.35%	645,955 $90.8 Million
Q4 2023 Feb 06, 2024	SELL	$70.19 - $123.28 $1.05 Million - $1.84 Million	-14,919 Reduced 2.27%	643,701 $78.6 Million
Q3 2023 Nov 08, 2023	BUY	$73.52 - $92.26 $2.74 Million - $3.44 Million	37,300 Added 6.0%	658,620 $50.4 Million
Q2 2023 Aug 09, 2023	SELL	$76.96 - $89.01 $907,127 - $1.05 Million	-11,787 Reduced 1.86%	621,320 $52.8 Million
Q1 2023 May 11, 2023	SELL	$71.29 - $93.09 $724,306 - $945,794	-10,160 Reduced 1.58%	633,107 $56.4 Million

Q4 2022 Feb 13, 2023	BUY	$46.79 - $75.76 $888,354 - $1.44 Million	18,986 Added 3.04%	643,267 $45.4 Million
Q3 2022 Nov 14, 2022	SELL	$44.8 - $70.98 $5.93 Million - $9.39 Million	-132,342 Reduced 17.49%	624,281 $28 Million
Q2 2022 Aug 15, 2022	SELL	$56.9 - $80.7 $1.04 Million - $1.48 Million	-18,335 Reduced 2.37%	756,623 $43.1 Million
Q1 2022 May 13, 2022	BUY	$66.99 - $111.53 $907,915 - $1.51 Million	13,553 Added 1.78%	774,958 $59.4 Million
Q4 2021 Feb 11, 2022	BUY	$94.49 - $123.26 $1.23 Million - $1.6 Million	12,989 Added 1.74%	761,405 $81.2 Million
Q3 2021 Nov 16, 2021	BUY	$93.8 - $120.58 $775,819 - $997,317	8,271 Added 1.12%	748,416 $76.9 Million
Q2 2021 Aug 16, 2021	BUY	$100.98 - $118.67 $888,119 - $1.04 Million	8,795 Added 1.2%	740,145 $79.6 Million
Q1 2021 May 17, 2021	BUY	$82.45 - $108.79 $1.47 Million - $1.94 Million	17,805 Added 2.5%	731,350 $77.3 Million
Q4 2020 Feb 16, 2021	BUY	$58.29 - $96.4 $515,458 - $852,465	8,843 Added 1.25%	713,545 $67 Million
Q3 2020 Nov 13, 2020	BUY	$42.51 - $72.08 $7.26 Million - $12.3 Million	170,735 Added 31.97%	704,702 $42 Million
Q2 2020 Aug 14, 2020	SELL	$30.99 - $69.46 $294,807 - $660,772	-9,513 Reduced 1.75%	533,967 $25.7 Million
Q1 2020 May 15, 2020	BUY	$29.05 - $106.23 $548,464 - $2.01 Million	18,880 Added 3.6%	543,480 $20.5 Million
Q4 2019 Feb 07, 2020	BUY	$80.81 - $106.91 $1.06 Million - $1.4 Million	13,062 Added 2.55%	524,600 $55.2 Million
Q3 2019 Nov 08, 2019	BUY	$69.01 - $95.26 $11.1 Million - $15.3 Million	160,357 Added 45.66%	511,538 $45.1 Million
Q2 2019 Aug 09, 2019	BUY	$84.49 - $132.71 $1.18 Million - $1.85 Million	13,932 Added 4.13%	351,181 $33.2 Million
Q1 2019 May 14, 2019	BUY	$90.71 - $127.26 $1.43 Million - $2.01 Million	15,780 Added 4.91%	337,249 $41.1 Million
Q4 2018 Feb 14, 2019	BUY	$86.83 - $141.32 $433,715 - $705,893	4,995 Added 1.58%	321,469 $29.9 Million
Q3 2018 Nov 13, 2018	BUY	$132.55 - $157.5 $1.58 Million - $1.87 Million	11,883 Added 3.9%	316,474 $45.7 Million
Q2 2018 Aug 08, 2018	BUY	$149.72 - $168.16 $712,816 - $800,609	4,761 Added 1.59%	304,591 $45.6 Million
Q1 2018 May 07, 2018	BUY	$138.97 - $156.25 $1.52 Million - $1.71 Million	10,926 Added 3.78%	299,830 $45.4 Million
Q4 2017 Jan 17, 2018	BUY	$122.74 - $137.56 $1.68 Million - $1.88 Million	13,668 Added 4.97%	288,904 $39.6 Million
Q3 2017 Nov 13, 2017	BUY	$119.29 - $129.6 $32.8 Million - $35.7 Million	275,236	275,236 $34.7 Million

Others Institutions Holding PVH

# of Institutions

451

Shares Held

48.5M

Call Options Held

714K

Put Options Held

527K

View Full List

About PVH CORP.

Ticker PVH
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 65,221,200
Market Cap $6.73B
Description
PVH Corp. operates as an apparel company worldwide. The company operates through six segments: Tommy Hilfiger North America, Tommy Hilfiger International, Calvin Klein North America, Calvin Klein International, Heritage Brands Wholesale, and Heritage Brands Retail. It designs, markets, and retails men's, women's, and children's apparel and acces...

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Charles Schwab Investment Management Inc Pvh Corp. Transaction History