Charles Schwab Investment Management Inc Stone Co Ltd. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Stone Co Ltd. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,218,361 shares of STNE stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,218,361

Previous 1,348,749 9.67%

Holding current value

$11.1 Million

Previous $16.2 Million 15.17%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.89 - $14.87 $1.42 Million - $1.94 Million	-130,388 Reduced 9.67%	1,218,361 $13.7 Million
Q2 2024 Aug 12, 2024	BUY	$11.72 - $17.68 $611,760 - $922,860	52,198 Added 4.03%	1,348,749 $16.2 Million
Q1 2024 May 08, 2024	BUY	$15.83 - $18.32 $1.79 Million - $2.07 Million	112,977 Added 9.55%	1,296,551 $21.5 Million
Q4 2023 Feb 06, 2024	BUY	$9.6 - $18.53 $345,888 - $667,635	36,030 Added 3.14%	1,183,574 $21.3 Million
Q3 2023 Nov 08, 2023	BUY	$10.24 - $14.65 $251,883 - $360,360	24,598 Added 2.19%	1,147,544 $12.2 Million
Q2 2023 Aug 09, 2023	BUY	$8.95 - $14.5 $360,658 - $584,306	40,297 Added 3.72%	1,122,946 $14.3 Million
Q1 2023 May 11, 2023	BUY	$8.24 - $11.6 $730,031 - $1.03 Million	88,596 Added 8.91%	1,082,649 $10.3 Million
Q4 2022 Feb 13, 2023	BUY	$8.99 - $12.04 $437,156 - $585,469	48,627 Added 5.14%	994,053 $9.38 Million
Q3 2022 Nov 14, 2022	BUY	$7.77 - $12.1 $764,303 - $1.19 Million	98,366 Added 11.61%	945,426 $9.01 Million
Q2 2022 Aug 15, 2022	BUY	$7.24 - $12.56 $4.94 Million - $8.58 Million	682,803 Added 415.69%	847,060 $6.52 Million
Q1 2022 May 13, 2022	BUY	$8.26 - $19.32 $633,252 - $1.48 Million	76,665 Added 87.53%	164,257 $1.92 Million
Q4 2021 Feb 11, 2022	BUY	$14.95 - $39.46 $575,844 - $1.52 Million	38,518 Added 78.49%	87,592 $1.48 Million
Q3 2021 Nov 16, 2021	BUY	$34.68 - $69.91 $454,516 - $916,240	13,106 Added 36.44%	49,074 $1.7 Million
Q2 2021 Aug 16, 2021	BUY	$56.15 - $70.42 $630,115 - $790,253	11,222 Added 45.35%	35,968 $2.41 Million
Q1 2021 May 17, 2021	BUY	$59.89 - $94.09 $357,722 - $561,999	5,973 Added 31.82%	24,746 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	$52.54 - $85.54 $136,183 - $221,719	2,592 Added 16.02%	18,773 $1.58 Million
Q3 2020 Nov 13, 2020	BUY	$38.39 - $53.72 $61,692 - $86,328	1,607 Added 11.03%	16,181 $856,000
Q2 2020 Aug 14, 2020	BUY	$17.82 - $41.55 $259,708 - $605,549	14,574 New	14,574 $565,000

Others Institutions Holding STNE

# of Institutions

323

Shares Held

194M

Call Options Held

4.05M

Put Options Held

4.07M

View Full List

About StoneCo Ltd.

Ticker STNE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 280,656,000
Market Cap $2.56B
Description
StoneCo Ltd. provides financial technology solutions to merchants and integrated partners to conduct electronic commerce across in-store, online, and mobile channels in Brazil. It distributes its solutions, principally through proprietary Stone Hubs, which offer hyper-local sales and services; and technology and solutions to digital merchants th...

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Charles Schwab Investment Management Inc Stone Co Ltd. Transaction History