Charles Schwab Investment Management Inc Southwest Gas Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Southwest Gas Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 977,810 shares of SWX stock, worth $68.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

977,810

Previous 942,704 3.72%

Holding current value

$68.1 Million

Previous $66.3 Million 8.71%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$68.16 - $75.87 $2.39 Million - $2.66 Million	35,106 Added 3.72%	977,810 $72.1 Million
Q2 2024 Aug 12, 2024	BUY	$70.38 - $78.35 $2.83 Million - $3.15 Million	40,209 Added 4.46%	942,704 $66.3 Million
Q1 2024 May 08, 2024	BUY	$57.72 - $76.13 $18.8 Million - $24.8 Million	325,379 Added 56.38%	902,495 $68.7 Million
Q4 2023 Feb 06, 2024	BUY	$56.95 - $64.49 $778,392 - $881,449	13,668 Added 2.43%	577,116 $36.6 Million
Q3 2023 Nov 08, 2023	SELL	$59.8 - $67.46 $921,039 - $1.04 Million	-15,402 Reduced 2.66%	563,448 $34 Million
Q2 2023 Aug 09, 2023	BUY	$54.02 - $64.11 $597,191 - $708,736	11,055 Added 1.95%	578,850 $36.8 Million
Q1 2023 May 11, 2023	BUY	$59.29 - $67.11 $1.17 Million - $1.33 Million	19,762 Added 3.61%	567,795 $35.5 Million
Q4 2022 Feb 13, 2023	BUY	$61.62 - $73.89 $732,785 - $878,699	11,892 Added 2.22%	548,033 $33.9 Million
Q3 2022 Nov 14, 2022	BUY	$69.75 - $88.03 $874,944 - $1.1 Million	12,544 Added 2.4%	536,141 $37.4 Million
Q2 2022 Aug 15, 2022	SELL	$77.95 - $94.14 $861,113 - $1.04 Million	-11,047 Reduced 2.07%	523,597 $45.6 Million
Q1 2022 May 13, 2022	BUY	$63.79 - $79.31 $3.73 Million - $4.63 Million	58,409 Added 12.26%	534,644 $41.9 Million
Q4 2021 Feb 11, 2022	BUY	$63.43 - $71.99 $1.45 Million - $1.64 Million	22,848 Added 5.04%	476,235 $33.4 Million
Q3 2021 Nov 16, 2021	SELL	$66.04 - $72.92 $7.41 Million - $8.18 Million	-112,203 Reduced 19.84%	453,387 $30.3 Million
Q2 2021 Aug 16, 2021	BUY	$63.19 - $72.96 $1.46 Million - $1.68 Million	23,031 Added 4.24%	565,590 $37.4 Million
Q1 2021 May 17, 2021	SELL	$57.55 - $71.08 $33,724 - $41,652	-586 Reduced 0.11%	542,559 $37.3 Million
Q4 2020 Feb 16, 2021	BUY	$59.23 - $74.74 $812,635 - $1.03 Million	13,720 Added 2.59%	543,145 $33 Million
Q3 2020 Nov 13, 2020	SELL	$60.08 - $74.15 $31,241 - $38,558	-520 Reduced 0.1%	529,425 $33.4 Million
Q2 2020 Aug 14, 2020	BUY	$65.37 - $79.94 $1.7 Million - $2.07 Million	25,956 Added 5.15%	529,945 $36.6 Million
Q1 2020 May 15, 2020	SELL	$52.27 - $79.95 $5.38 Million - $8.23 Million	-102,939 Reduced 16.96%	503,989 $35.1 Million
Q4 2019 Feb 07, 2020	BUY	$74.68 - $91.44 $1.06 Million - $1.3 Million	14,251 Added 2.4%	606,928 $46.1 Million
Q3 2019 Nov 08, 2019	BUY	$86.81 - $92.14 $10.6 Million - $11.3 Million	122,632 Added 26.09%	592,677 $54 Million
Q2 2019 Aug 09, 2019	SELL	$79.59 - $91.24 $535,720 - $614,136	-6,731 Reduced 1.41%	470,045 $42.1 Million
Q1 2019 May 14, 2019	BUY	$73.92 - $84.79 $4.96 Million - $5.7 Million	67,167 Added 16.4%	476,776 $39.2 Million
Q4 2018 Feb 14, 2019	BUY	$74.09 - $84.77 $3.5 Million - $4.01 Million	47,257 Added 13.04%	409,609 $31.3 Million
Q3 2018 Nov 13, 2018	BUY	$76.5 - $82.92 $4.49 Million - $4.86 Million	58,646 Added 19.31%	362,352 $28.6 Million
Q2 2018 Aug 08, 2018	BUY	$67.29 - $78.29 $3.52 Million - $4.09 Million	52,288 Added 20.8%	303,706 $23.2 Million
Q1 2018 May 07, 2018	BUY	$64.14 - $79.74 $1.01 Million - $1.25 Million	15,707 Added 6.66%	251,418 $17 Million
Q4 2017 Jan 17, 2018	BUY	$77.18 - $86.23 $767,786 - $857,816	9,948 Added 4.41%	235,711 $19 Million
Q3 2017 Nov 13, 2017	BUY	$77.37 - $81.97 $17.5 Million - $18.5 Million	225,763	225,763 $17.5 Million

Others Institutions Holding SWX

# of Institutions

314

Shares Held

59.2M

Call Options Held

16.4K

Put Options Held

1.7K

View Full List

About Southwest Gas Holdings, Inc.

Ticker SWX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 67,007,200
Market Cap $4.67B
Description
Southwest Gas Holdings, Inc., through its subsidiaries, distributes and transports natural gas in Arizona, Nevada, and California. The company operates through Natural Gas Distribution, Utility Infrastructure Services, and Pipeline and Storage segments. It also provides trenching, installation, and replacement of underground pipes, as well as ma...

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Charles Schwab Investment Management Inc Southwest Gas Holdings, Inc. Transaction History