Charles Schwab Investment Management Inc Wayfair Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Wayfair Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 974,255 shares of W stock, worth $42.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
974,255
Previous 720,574 35.21%
Holding current value
$42.9 Million
Previous $38 Million 44.05%
% 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
$38.21 - $57.23 $9.69 Million - $14.5 Million
253,681 Added 35.21%
974,255 $54.7 Million
Q2 2024

Aug 12, 2024
BUY
$49.8 - $72.94 $1.63 Million - $2.38 Million
32,693 Added 4.75%
720,574 $38 Million
Q1 2024

May 08, 2024
BUY
$48.78 - $67.88 $669,505 - $931,652
13,725 Added 2.04%
687,881 $46.7 Million
Q4 2023

Feb 06, 2024
BUY
$39.29 - $68.17 $1.55 Million - $2.7 Million
39,545 Added 6.23%
674,156 $41.6 Million
Q3 2023

Nov 08, 2023
BUY
$56.86 - $84.67 $16.9 Million - $25.2 Million
297,235 Added 88.1%
634,611 $38.4 Million
Q2 2023

Aug 09, 2023
BUY
$31.29 - $65.01 $1.1 Million - $2.28 Million
35,023 Added 11.58%
337,376 $21.9 Million
Q1 2023

May 11, 2023
BUY
$31.02 - $72.73 $607,185 - $1.42 Million
19,574 Added 6.92%
302,353 $10.4 Million
Q4 2022

Feb 13, 2023
BUY
$28.35 - $42.16 $962,510 - $1.43 Million
33,951 Added 13.64%
282,779 $9.3 Million
Q3 2022

Nov 14, 2022
SELL
$32.55 - $73.54 $639,151 - $1.44 Million
-19,636 Reduced 7.31%
248,828 $8.1 Million
Q2 2022

Aug 15, 2022
BUY
$43.56 - $117.0 $1.01 Million - $2.7 Million
23,082 Added 9.41%
268,464 $11.7 Million
Q1 2022

May 13, 2022
BUY
$104.81 - $195.77 $941,927 - $1.76 Million
8,987 Added 3.8%
245,382 $27.2 Million
Q4 2021

Feb 11, 2022
BUY
$189.51 - $279.32 $1.34 Million - $1.98 Million
7,085 Added 3.09%
236,395 $44.9 Million
Q3 2021

Nov 16, 2021
BUY
$241.36 - $316.57 $3.43 Million - $4.5 Million
14,230 Added 6.62%
229,310 $58.6 Million
Q2 2021

Aug 16, 2021
BUY
$270.97 - $339.15 $1.61 Million - $2.01 Million
5,930 Added 2.84%
215,080 $67.9 Million
Q1 2021

May 17, 2021
BUY
$236.46 - $345.47 $730,897 - $1.07 Million
3,091 Added 1.5%
209,150 $65.8 Million
Q4 2020

Feb 16, 2021
BUY
$225.81 - $317.38 $3.06 Million - $4.3 Million
13,563 Added 7.05%
206,059 $46.5 Million
Q3 2020

Nov 13, 2020
SELL
$210.8 - $342.4 $28.8 Million - $46.7 Million
-136,404 Reduced 41.47%
192,496 $56 Million
Q2 2020

Aug 14, 2020
BUY
$47.24 - $209.99 $731,700 - $3.25 Million
15,489 Added 4.94%
328,900 $65 Million
Q1 2020

May 15, 2020
BUY
$23.52 - $109.87 $129,289 - $603,955
5,497 Added 1.79%
313,411 $16.7 Million
Q4 2019

Feb 07, 2020
SELL
$79.87 - $118.19 $3.34 Million - $4.94 Million
-41,758 Reduced 11.94%
307,914 $27.8 Million
Q3 2019

Nov 08, 2019
BUY
$107.34 - $152.0 $1.57 Million - $2.22 Million
14,591 Added 4.35%
349,672 $39.2 Million
Q2 2019

Aug 09, 2019
BUY
$137.78 - $163.53 $1.89 Million - $2.24 Million
13,717 Added 4.27%
335,081 $48.9 Million
Q1 2019

May 14, 2019
BUY
$84.58 - $171.57 $6.52 Million - $13.2 Million
77,075 Added 31.55%
321,364 $47.7 Million
Q4 2018

Feb 14, 2019
BUY
$80.44 - $143.64 $1.35 Million - $2.42 Million
16,844 Added 7.41%
244,289 $22 Million
Q3 2018

Nov 13, 2018
BUY
$107.23 - $149.92 $7.27 Million - $10.2 Million
67,796 Added 42.47%
227,445 $33.6 Million
Q2 2018

Aug 08, 2018
BUY
$62.3 - $118.76 $597,332 - $1.14 Million
9,588 Added 6.39%
159,649 $19 Million
Q1 2018

May 07, 2018
BUY
$65.14 - $97.52 $1.39 Million - $2.08 Million
21,342 Added 16.58%
150,061 $10.1 Million
Q4 2017

Jan 17, 2018
BUY
$57.85 - $83.08 $573,814 - $824,070
9,919 Added 8.35%
128,719 $10.3 Million
Q3 2017

Nov 13, 2017
BUY
$66.0 - $83.77 $7.84 Million - $9.95 Million
118,800
118,800 $8.01 Million

Others Institutions Holding W

# of Institutions
433
Shares Held
99M
Call Options Held
13.8M
Put Options Held
13M
View Full List

About Wayfair Inc.

W Quotes by TradingView
  • Ticker W
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 80,648,800
  • Market Cap $3.55B
  • Description
  • Wayfair Inc. engages in the e-commerce business in the United States and internationally. The company provides approximately thirty-three million products for the home sector under various brands. It offers online selections of furniture, décor, housewares, and home improvement products through its sites, including Wayfair, Joss & Main, AllM...
More about W
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