Charles Schwab Investment Management Inc Winnebago Industries Inc Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Winnebago Industries Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 482,586 shares of WGO stock, worth $29.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
482,586
Previous 456,680 5.67%
Holding current value
$29.9 Million
Previous $33.3 Million 7.3%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$62.88 - $74.0 $1.63 Million - $1.92 Million
25,906 Added 5.67%
482,586 $35.7 Million
Q4 2023

Feb 06, 2024
SELL
$56.72 - $75.14 $241,683 - $320,171
-4,261 Reduced 0.92%
456,680 $33.3 Million
Q3 2023

Nov 08, 2023
BUY
$58.61 - $69.28 $939,869 - $1.11 Million
16,036 Added 3.6%
460,941 $27.4 Million
Q2 2023

Aug 09, 2023
SELL
$55.23 - $66.91 $259,967 - $314,945
-4,707 Reduced 1.05%
444,905 $29.7 Million
Q1 2023

May 11, 2023
BUY
$52.51 - $68.46 $250,472 - $326,554
4,770 Added 1.07%
449,612 $25.9 Million
Q4 2022

Feb 13, 2023
BUY
$51.77 - $63.65 $318,333 - $391,383
6,149 Added 1.4%
444,842 $23.4 Million
Q3 2022

Nov 14, 2022
BUY
$49.12 - $68.24 $1.49 Million - $2.08 Million
30,418 Added 7.45%
438,693 $23.3 Million
Q2 2022

Aug 15, 2022
BUY
$44.28 - $59.8 $64,471 - $87,068
1,456 Added 0.36%
408,275 $19.8 Million
Q1 2022

May 13, 2022
BUY
$52.79 - $77.45 $3 Million - $4.4 Million
56,779 Added 16.22%
406,819 $22 Million
Q4 2021

Feb 11, 2022
BUY
$65.26 - $78.55 $636,089 - $765,626
9,747 Added 2.86%
350,040 $26.2 Million
Q3 2021

Nov 16, 2021
BUY
$63.06 - $75.03 $1.47 Million - $1.75 Million
23,278 Added 7.34%
340,293 $24.7 Million
Q2 2021

Aug 16, 2021
BUY
$62.53 - $84.54 $1.15 Million - $1.55 Million
18,381 Added 6.16%
317,015 $21.5 Million
Q1 2021

May 17, 2021
SELL
$61.18 - $87.53 $192,472 - $275,369
-3,146 Reduced 1.04%
298,634 $22.9 Million
Q4 2020

Feb 16, 2021
SELL
$45.12 - $65.95 $139,104 - $203,323
-3,083 Reduced 1.01%
301,780 $18.1 Million
Q3 2020

Nov 13, 2020
SELL
$47.7 - $66.27 $848,249 - $1.18 Million
-17,783 Reduced 5.51%
304,863 $15.8 Million
Q2 2020

Aug 14, 2020
BUY
$27.25 - $70.9 $49,676 - $129,250
1,823 Added 0.57%
322,646 $21.5 Million
Q1 2020

May 15, 2020
BUY
$20.57 - $62.57 $62,861 - $191,213
3,056 Added 0.96%
320,823 $8.92 Million
Q4 2019

Feb 07, 2020
SELL
$36.63 - $53.27 $150,585 - $218,992
-4,111 Reduced 1.28%
317,767 $16.8 Million
Q3 2019

Nov 08, 2019
BUY
$30.79 - $40.3 $730,400 - $955,996
23,722 Added 7.96%
321,878 $12.3 Million
Q2 2019

Aug 09, 2019
SELL
$31.11 - $40.0 $21,185 - $27,240
-681 Reduced 0.23%
298,156 $11.5 Million
Q1 2019

May 14, 2019
BUY
$23.73 - $34.03 $758,054 - $1.09 Million
31,945 Added 11.97%
298,837 $9.31 Million
Q4 2018

Feb 14, 2019
BUY
$19.96 - $33.2 $406,824 - $676,682
20,382 Added 8.27%
266,892 $6.46 Million
Q3 2018

Nov 13, 2018
BUY
$33.15 - $42.75 $528,311 - $681,306
15,937 Added 6.91%
246,510 $8.17 Million
Q2 2018

Aug 08, 2018
BUY
$35.0 - $46.4 $622,300 - $824,992
17,780 Added 8.36%
230,573 $9.36 Million
Q1 2018

May 07, 2018
BUY
$36.1 - $57.0 $711,206 - $1.12 Million
19,701 Added 10.2%
212,793 $8 Million
Q4 2017

Jan 17, 2018
BUY
$42.95 - $57.95 $755,877 - $1.02 Million
17,599 Added 10.03%
193,092 $10.7 Million
Q3 2017

Nov 13, 2017
BUY
$33.9 - $45.05 $5.95 Million - $7.91 Million
175,493
175,493 $7.85 Million

Others Institutions Holding WGO

# of Institutions
287
Shares Held
31.6M
Call Options Held
751K
Put Options Held
2.2M
View Full List

About WINNEBAGO INDUSTRIES INC

WGO Quotes by TradingView
  • Ticker WGO
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Recreational Vehicles
  • Shares Outstandng 30,507,400
  • Market Cap $1.89B
  • Description
  • Winnebago Industries, Inc. manufactures and sells recreation vehicles and marine products primarily for use in leisure travel and outdoor recreation activities. The company operates in six segments: Grand Design Towables, Winnebago Towables, Winnebago Motorhomes, Newmar motorhomes, Chris-Craft Marine, and Winnebago Specialty Vehicles. It provide...
More about WGO
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