Charles Schwab Investment Management Inc Spartan Nash CO Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Spartan Nash CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 420,631 shares of SPTN stock, worth $8.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
420,631
Previous 469,254 10.36%
Holding current value
$8.18 Million
Previous $8.8 Million 7.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$17.99 - $22.55 $874,727 - $1.1 Million
-48,623 Reduced 10.36%
420,631 $9.43 Million
Q2 2024

Aug 12, 2024
SELL
$18.47 - $21.02 $735,715 - $837,289
-39,833 Reduced 7.82%
469,254 $8.8 Million
Q1 2024

May 08, 2024
BUY
$19.62 - $24.05 $618,186 - $757,767
31,508 Added 6.6%
509,087 $10.3 Million
Q4 2023

Feb 06, 2024
BUY
$21.01 - $23.55 $704,885 - $790,102
33,550 Added 7.56%
477,579 $11 Million
Q3 2023

Nov 08, 2023
BUY
$20.73 - $23.48 $661,950 - $749,763
31,932 Added 7.75%
444,029 $9.77 Million
Q2 2023

Aug 09, 2023
BUY
$21.27 - $25.32 $349,721 - $416,311
16,442 Added 4.16%
412,097 $9.28 Million
Q1 2023

May 11, 2023
SELL
$23.85 - $32.08 $96,616 - $129,956
-4,051 Reduced 1.01%
395,655 $9.81 Million
Q4 2022

Feb 13, 2023
SELL
$29.58 - $37.3 $201,203 - $253,714
-6,802 Reduced 1.67%
399,706 $12.1 Million
Q3 2022

Nov 14, 2022
SELL
$28.8 - $32.95 $155,980 - $178,457
-5,416 Reduced 1.31%
406,508 $11.8 Million
Q2 2022

Aug 15, 2022
SELL
$29.37 - $35.92 $785,735 - $960,967
-26,753 Reduced 6.1%
411,924 $12.4 Million
Q1 2022

May 13, 2022
BUY
$24.23 - $35.15 $263,331 - $382,010
10,868 Added 2.54%
438,677 $14.5 Million
Q4 2021

Feb 11, 2022
BUY
$22.03 - $26.27 $216,819 - $258,549
9,842 Added 2.35%
427,809 $11 Million
Q3 2021

Nov 16, 2021
BUY
$18.33 - $22.44 $253,797 - $310,704
13,846 Added 3.43%
417,967 $9.15 Million
Q2 2021

Aug 16, 2021
BUY
$19.05 - $20.97 $375,437 - $413,276
19,708 Added 5.13%
404,121 $7.8 Million
Q1 2021

May 17, 2021
SELL
$17.07 - $22.2 $231,810 - $301,476
-13,580 Reduced 3.41%
384,413 $7.55 Million
Q4 2020

Feb 16, 2021
SELL
$16.45 - $21.49 $906,378 - $1.18 Million
-55,099 Reduced 12.16%
397,993 $6.93 Million
Q3 2020

Nov 13, 2020
SELL
$16.02 - $23.28 $358,655 - $521,192
-22,388 Reduced 4.71%
453,092 $7.41 Million
Q2 2020

Aug 14, 2020
BUY
$12.66 - $22.15 $335,059 - $586,221
26,466 Added 5.89%
475,480 $10.1 Million
Q1 2020

May 15, 2020
BUY
$9.35 - $16.24 $349,147 - $606,434
37,342 Added 9.07%
449,014 $6.43 Million
Q4 2019

Feb 07, 2020
BUY
$11.24 - $14.54 $290,160 - $375,350
25,815 Added 6.69%
411,672 $5.86 Million
Q3 2019

Nov 08, 2019
BUY
$8.94 - $12.45 $363,956 - $506,851
40,711 Added 11.8%
385,857 $4.57 Million
Q2 2019

Aug 09, 2019
BUY
$10.89 - $17.09 $198,775 - $311,943
18,253 Added 5.58%
345,146 $4.03 Million
Q1 2019

May 14, 2019
BUY
$15.48 - $22.25 $274,831 - $395,026
17,754 Added 5.74%
326,893 $5.19 Million
Q4 2018

Feb 14, 2019
BUY
$16.32 - $21.82 $123,297 - $164,850
7,555 Added 2.51%
309,139 $5.31 Million
Q3 2018

Nov 13, 2018
BUY
$19.52 - $26.49 $461,823 - $626,726
23,659 Added 8.51%
301,584 $6.05 Million
Q2 2018

Aug 08, 2018
SELL
$16.9 - $26.85 $4.56 Million - $7.24 Million
-269,754 Reduced 49.25%
277,925 $7.09 Million
Q1 2018

May 07, 2018
BUY
$16.55 - $27.37 $1.58 Million - $2.61 Million
95,254 Added 21.05%
547,679 $9.43 Million
Q4 2017

Jan 17, 2018
BUY
$19.85 - $26.99 $1.15 Million - $1.57 Million
58,009 Added 14.71%
452,425 $12.1 Million
Q3 2017

Nov 13, 2017
BUY
$23.26 - $27.74 $9.17 Million - $10.9 Million
394,416
394,416 $10.4 Million

Others Institutions Holding SPTN

# of Institutions
229
Shares Held
28.2M
Call Options Held
229K
Put Options Held
84.4K
View Full List

About SpartanNash Co

SPTN Quotes by TradingView
  • Ticker SPTN
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 35,698,200
  • Market Cap $694M
  • Description
  • SpartanNash Company distributes and retails grocery products. It operates in three segments: Food Distribution, Military, and Retail. The Food Distribution segment offers approximately 65,000 stock-keeping units, such as dry groceries, produce, dairy products, meat, delicatessen items, bakery goods, frozen food, seafood, floral products, general...
More about SPTN
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