Charles Schwab Investment Management Inc World Wrestling Entertainmentinc Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$89.3 - $109.35 $102,159 - $125,096	-1,144 Reduced 0.4%	283,761 $30.8 Million
Q1 2023 May 11, 2023	SELL	$68.58 - $91.26 $30,723 - $40,884	-448 Reduced 0.16%	284,905 $26 Million
Q4 2022 Feb 13, 2023	SELL	$67.5 - $80.81 $28,350 - $33,940	-420 Reduced 0.15%	285,353 $19.6 Million
Q3 2022 Nov 14, 2022	BUY	$62.12 - $73.26 $344,828 - $406,666	5,551 Added 1.98%	285,773 $20.1 Million
Q2 2022 Aug 15, 2022	SELL	$55.51 - $67.3 $1.18 Million - $1.43 Million	-21,252 Reduced 7.05%	280,222 $17.5 Million
Q1 2022 May 13, 2022	BUY	$47.81 - $63.1 $160,211 - $211,448	3,351 Added 1.12%	301,474 $18.8 Million
Q4 2021 Feb 11, 2022	BUY	$47.54 - $61.82 $719,422 - $935,522	15,133 Added 5.35%	298,123 $14.7 Million
Q3 2021 Nov 16, 2021	SELL	$47.25 - $58.36 $979,776 - $1.21 Million	-20,736 Reduced 6.83%	282,990 $15.9 Million
Q2 2021 Aug 16, 2021	BUY	$52.69 - $64.88 $293,483 - $361,381	5,570 Added 1.87%	303,726 $17.6 Million
Q1 2021 May 17, 2021	BUY	$46.41 - $58.28 $578,361 - $726,285	12,462 Added 4.36%	298,156 $16.2 Million
Q4 2020 Feb 16, 2021	BUY	$36.36 - $48.38 $614,484 - $817,622	16,900 Added 6.29%	285,694 $13.7 Million
Q3 2020 Nov 13, 2020	BUY	$38.35 - $47.12 $2.17 Million - $2.66 Million	56,495 Added 26.61%	268,794 $10.9 Million
Q2 2020 Aug 14, 2020	BUY	$33.6 - $48.76 $467,544 - $678,495	13,915 Added 7.01%	212,299 $9.23 Million
Q1 2020 May 15, 2020	SELL	$30.44 - $66.4 $365,371 - $796,999	-12,003 Reduced 5.71%	198,384 $6.73 Million
Q4 2019 Feb 07, 2020	BUY	$53.16 - $71.16 $189,993 - $254,325	3,574 Added 1.73%	210,387 $13.6 Million
Q3 2019 Nov 08, 2019	BUY	$63.47 - $75.99 $1.6 Million - $1.92 Million	25,244 Added 13.9%	206,813 $14.7 Million
Q2 2019 Aug 09, 2019	SELL	$71.11 - $99.25 $5.85 Million - $8.17 Million	-82,334 Reduced 31.2%	181,569 $13.1 Million
Q1 2019 May 14, 2019	BUY	$73.1 - $92.37 $1.17 Million - $1.48 Million	16,055 Added 6.48%	263,903 $22.9 Million
Q4 2018 Feb 14, 2019	BUY	$61.69 - $94.22 $635,838 - $971,125	10,307 Added 4.34%	247,848 $18.5 Million
Q3 2018 Nov 13, 2018	BUY	$74.04 - $96.73 $1.84 Million - $2.41 Million	24,895 Added 11.71%	237,541 $23 Million
Q2 2018 Aug 08, 2018	SELL	$34.94 - $74.35 $110,724 - $235,615	-3,169 Reduced 1.47%	212,646 $15.5 Million
Q1 2018 May 07, 2018	BUY	$30.77 - $38.5 $946,792 - $1.18 Million	30,770 Added 16.63%	215,815 $7.77 Million
Q4 2017 Jan 17, 2018	BUY	$21.55 - $32.92 $373,246 - $570,174	17,320 Added 10.33%	185,045 $5.66 Million
Q3 2017 Nov 13, 2017	BUY	$20.75 - $23.55 $3.48 Million - $3.95 Million	167,725	167,725 $3.95 Million

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About WORLD WRESTLING ENTERTAINMENTINC

Ticker WWE
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 31,099,000
Description
World Wrestling Entertainment, Inc., an integrated media and entertainment company, engages in the sports entertainment business in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates through three segments: Media, Live Events, and Consumer Products. The Media segment engages in the production and mon...

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