Charles Schwab Investment Management Inc Utah Medical Products Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Utah Medical Products Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 9,729 shares of UTMD stock, worth $649,994. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,729

Previous 14,172 31.35%

Holding current value

$649,994

Previous $1.19 Million 42.08%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$68.14 - $84.23 $302,746 - $374,233	-4,443 Reduced 31.35%	9,729 $691,000
Q4 2023 Feb 06, 2024	SELL	$77.07 - $87.05 $25,433 - $28,726	-330 Reduced 2.28%	14,172 $1.19 Million
Q3 2023 Nov 08, 2023	BUY	$83.86 - $99.16 $26,080 - $30,838	311 Added 2.19%	14,502 $1.25 Million
Q2 2023 Aug 09, 2023	SELL	$87.76 - $99.95 $5,441 - $6,196	-62 Reduced 0.43%	14,191 $1.32 Million
Q1 2023 May 11, 2023	BUY	$87.14 - $100.3 $14,465 - $16,649	166 Added 1.18%	14,253 $1.35 Million

Q4 2022 Feb 13, 2023	BUY	$82.45 - $101.88 $14,098 - $17,421	171 Added 1.23%	14,087 $1.42 Million
Q2 2022 Aug 15, 2022	SELL	$81.49 - $90.28 $77,089 - $85,404	-946 Reduced 6.37%	13,916 $1.2 Million
Q1 2022 May 13, 2022	BUY	$86.04 - $99.89 $26,156 - $30,366	304 Added 2.09%	14,862 $1.34 Million
Q2 2021 Aug 16, 2021	SELL	$82.4 - $89.39 $179,796 - $195,048	-2,182 Reduced 13.03%	14,558 $1.24 Million
Q1 2021 May 17, 2021	BUY	$83.74 - $92.99 $27,048 - $30,035	323 Added 1.97%	16,740 $1.45 Million
Q3 2020 Nov 13, 2020	SELL	$78.22 - $92.62 $19,633 - $23,247	-251 Reduced 1.51%	16,417 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$78.0 - $106.28 $266,526 - $363,158	3,417 Added 25.79%	16,668 $1.48 Million
Q1 2020 May 15, 2020	BUY	$77.05 - $108.52 $349,729 - $492,572	4,539 Added 52.1%	13,251 $1.25 Million
Q2 2019 Aug 09, 2019	BUY	$77.76 - $95.7 $22,317 - $27,465	287 Added 3.41%	8,712 $834,000
Q1 2019 May 14, 2019	BUY	$80.49 - $99.2 $40,566 - $49,996	504 Added 6.36%	8,425 $744,000
Q4 2018 Feb 14, 2019	BUY	$74.64 - $97.62 $12,688 - $16,595	170 Added 2.19%	7,921 $659,000
Q3 2018 Nov 13, 2018	BUY	$86.0 - $114.75 $24,596 - $32,818	286 Added 3.83%	7,751 $731,000
Q1 2018 May 07, 2018	BUY	$79.3 - $99.1 $71,370 - $89,190	900 Added 13.71%	7,465 $738,000
Q4 2017 Jan 17, 2018	SELL	$74.4 - $84.05 $84,444 - $95,396	-1,135 Reduced 14.74%	6,565 $535,000
Q3 2017 Nov 13, 2017	BUY	$68.55 - $74.65 $527,835 - $574,805	7,700	7,700 $567,000

Others Institutions Holding UTMD

# of Institutions

Shares Held

2.04M

Call Options Held

Put Options Held

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About UTAH MEDICAL PRODUCTS INC

Ticker UTMD
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 3,625,200
Market Cap $242M
Description
Utah Medical Products, Inc. develops, manufactures, and distributes medical devices for the healthcare industry. The company offers fetal monitoring accessories, vacuum-assisted delivery systems, and other labor and delivery tools; DISPOSA-HOOD infant respiratory hoods; and DELTRAN PLUS blood pressure monitoring systems. It also provides GESCO u...

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Charles Schwab Investment Management Inc Utah Medical Products Inc Transaction History