Charles Schwab Investment Management Inc Shake Shack Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Shake Shack Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 353,501 shares of SHAK stock, worth $46.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
353,501
Previous 328,688 7.55%
Holding current value
$46.2 Million
Previous $29.6 Million 23.35%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$78.84 - $109.49 $1.96 Million - $2.72 Million
24,813 Added 7.55%
353,501 $36.5 Million
Q2 2024

Aug 12, 2024
BUY
$87.6 - $107.47 $731,547 - $897,481
8,351 Added 2.61%
328,688 $29.6 Million
Q1 2024

May 08, 2024
BUY
$65.23 - $109.27 $697,700 - $1.17 Million
10,696 Added 3.45%
320,337 $33.3 Million
Q4 2023

Feb 06, 2024
BUY
$53.52 - $76.44 $661,614 - $944,951
12,362 Added 4.16%
309,641 $23 Million
Q3 2023

Nov 08, 2023
BUY
$57.04 - $79.91 $456,890 - $640,079
8,010 Added 2.77%
297,279 $17.3 Million
Q2 2023

Aug 09, 2023
BUY
$52.82 - $77.72 $293,256 - $431,501
5,552 Added 1.96%
289,269 $22.5 Million
Q1 2023

May 11, 2023
BUY
$41.68 - $61.0 $121,830 - $178,303
2,923 Added 1.04%
283,717 $15.7 Million
Q4 2022

Feb 13, 2023
BUY
$41.53 - $55.82 $274,596 - $369,081
6,612 Added 2.41%
280,794 $11.7 Million
Q3 2022

Nov 14, 2022
SELL
$39.4 - $54.43 $2,836 - $3,918
-72 Reduced 0.03%
274,182 $12.3 Million
Q2 2022

Aug 15, 2022
SELL
$38.07 - $70.39 $251,262 - $464,574
-6,600 Reduced 2.35%
274,254 $10.8 Million
Q1 2022

May 13, 2022
BUY
$60.14 - $78.76 $488,577 - $639,846
8,124 Added 2.98%
280,854 $19.1 Million
Q4 2021

Feb 11, 2022
BUY
$69.17 - $90.97 $258,903 - $340,500
3,743 Added 1.39%
272,730 $19.7 Million
Q3 2021

Nov 16, 2021
BUY
$78.46 - $106.56 $1.22 Million - $1.66 Million
15,540 Added 6.13%
268,987 $21.1 Million
Q2 2021

Aug 16, 2021
BUY
$79.48 - $119.0 $692,509 - $1.04 Million
8,713 Added 3.56%
253,447 $27.1 Million
Q1 2021

May 17, 2021
BUY
$82.43 - $130.76 $821,909 - $1.3 Million
9,971 Added 4.25%
244,734 $27.6 Million
Q4 2020

Feb 16, 2021
BUY
$64.87 - $91.08 $161,850 - $227,244
2,495 Added 1.07%
234,763 $19.9 Million
Q3 2020

Nov 13, 2020
SELL
$47.98 - $72.16 $82,093 - $123,465
-1,711 Reduced 0.73%
232,268 $15 Million
Q2 2020

Aug 14, 2020
BUY
$32.52 - $63.15 $1.45 Million - $2.83 Million
44,736 Added 23.64%
233,979 $12.4 Million
Q1 2020

May 15, 2020
BUY
$32.51 - $76.64 $107,087 - $252,452
3,294 Added 1.77%
189,243 $7.14 Million
Q4 2019

Feb 07, 2020
BUY
$57.57 - $94.66 $266,606 - $438,370
4,631 Added 2.55%
185,949 $11.1 Million
Q3 2019

Nov 08, 2019
BUY
$68.5 - $104.61 $1.67 Million - $2.55 Million
24,385 Added 15.54%
181,318 $17.8 Million
Q2 2019

Aug 09, 2019
BUY
$57.24 - $72.2 $648,471 - $817,953
11,329 Added 7.78%
156,933 $11.3 Million
Q1 2019

May 14, 2019
BUY
$43.81 - $59.15 $332,035 - $448,297
7,579 Added 5.49%
145,604 $8.61 Million
Q4 2018

Feb 14, 2019
SELL
$41.01 - $61.83 $18,003 - $27,143
-439 Reduced 0.32%
138,025 $6.27 Million
Q3 2018

Nov 13, 2018
BUY
$55.8 - $68.61 $1.56 Million - $1.92 Million
28,045 Added 25.4%
138,464 $8.73 Million
Q2 2018

Aug 08, 2018
BUY
$40.74 - $69.22 $485,539 - $824,963
11,918 Added 12.1%
110,419 $7.31 Million
Q1 2018

May 07, 2018
BUY
$37.29 - $47.08 $571,581 - $721,642
15,328 Added 18.43%
98,501 $4.1 Million
Q4 2017

Jan 17, 2018
BUY
$32.82 - $46.5 $68,167 - $96,580
2,077 Added 2.56%
83,173 $3.59 Million
Q3 2017

Nov 13, 2017
BUY
$30.6 - $33.61 $2.48 Million - $2.73 Million
81,096
81,096 $2.7 Million

Others Institutions Holding SHAK

# of Institutions
392
Shares Held
38.1M
Call Options Held
774K
Put Options Held
1.31M
View Full List

About Shake Shack Inc.

SHAK Quotes by TradingView
  • Ticker SHAK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 39,274,800
  • Market Cap $5.13B
  • Description
  • Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. Its Shacks offers hamburgers, hot dogs, chicken, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. As of December 29, 2021, it operated 369 Shacks, including 218 domestic company-operated Shacks, 25 do...
More about SHAK
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