Charles Schwab Investment Management Inc Now Inc. Transaction History

Charles Schwab Investment Management Inc

  • $519 Billion
  • Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Now Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,069,010 shares of DNOW stock, worth $25.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,069,010
Previous 2,049,593 0.95%
Holding current value
$25.6 Million
Previous $31.2 Million 8.81%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$13.07 - $15.43 $253,780 - $299,604
19,417 Added 0.95%
2,069,010 $28.4 Million
Q1 2024

May 08, 2024
BUY
$9.53 - $15.25 $572,629 - $916,326
60,087 Added 3.02%
2,049,593 $31.2 Million
Q4 2023

Feb 06, 2024
BUY
$9.82 - $12.14 $484,224 - $598,623
49,310 Added 2.54%
1,989,506 $22.5 Million
Q3 2023

Nov 08, 2023
BUY
$10.16 - $12.3 $105,664 - $127,920
10,400 Added 0.54%
1,940,196 $23 Million
Q2 2023

Aug 09, 2023
SELL
$8.89 - $11.1 $229,584 - $286,657
-25,825 Reduced 1.32%
1,929,796 $20 Million
Q1 2023

May 11, 2023
SELL
$10.07 - $14.66 $822,275 - $1.2 Million
-81,656 Reduced 4.01%
1,955,621 $21.8 Million
Q4 2022

Feb 13, 2023
SELL
$10.5 - $13.04 $1.14 Million - $1.42 Million
-108,989 Reduced 5.08%
2,037,277 $25.9 Million
Q3 2022

Nov 14, 2022
SELL
$9.17 - $13.18 $1.18 Million - $1.69 Million
-128,424 Reduced 5.65%
2,146,266 $21.6 Million
Q2 2022

Aug 15, 2022
BUY
$8.96 - $11.99 $999,738 - $1.34 Million
111,578 Added 5.16%
2,274,690 $22.2 Million
Q1 2022

May 13, 2022
BUY
$8.72 - $11.26 $1.03 Million - $1.33 Million
118,203 Added 5.78%
2,163,112 $23.9 Million
Q4 2021

Feb 11, 2022
SELL
$7.22 - $10.12 $419,359 - $587,799
-58,083 Reduced 2.76%
2,044,909 $17.5 Million
Q3 2021

Nov 16, 2021
BUY
$7.01 - $9.97 $1.33 Million - $1.89 Million
189,220 Added 9.89%
2,102,992 $16.1 Million
Q2 2021

Aug 16, 2021
BUY
$9.27 - $11.54 $657,289 - $818,243
70,905 Added 3.85%
1,913,772 $18.2 Million
Q1 2021

May 17, 2021
BUY
$7.19 - $11.77 $33,620 - $55,036
4,676 Added 0.25%
1,842,867 $18.6 Million
Q4 2020

Feb 16, 2021
BUY
$4.07 - $7.18 $581,537 - $1.03 Million
142,884 Added 8.43%
1,838,191 $13.2 Million
Q3 2020

Nov 13, 2020
SELL
$4.54 - $9.36 $25,787 - $53,164
-5,680 Reduced 0.33%
1,695,307 $7.7 Million
Q2 2020

Aug 14, 2020
SELL
$4.76 - $9.05 $509,020 - $967,779
-106,937 Reduced 5.91%
1,700,987 $14.7 Million
Q1 2020

May 15, 2020
BUY
$4.43 - $11.82 $1.05 Million - $2.8 Million
236,522 Added 15.05%
1,807,924 $9.33 Million
Q4 2019

Feb 07, 2020
BUY
$10.05 - $12.49 $573,382 - $712,591
57,053 Added 3.77%
1,571,402 $17.7 Million
Q3 2019

Nov 08, 2019
BUY
$11.2 - $14.88 $842,710 - $1.12 Million
75,242 Added 5.23%
1,514,349 $17.4 Million
Q2 2019

Aug 09, 2019
SELL
$13.03 - $15.62 $566,818 - $679,485
-43,501 Reduced 2.93%
1,439,107 $21.2 Million
Q1 2019

May 14, 2019
SELL
$11.82 - $15.86 $270,878 - $363,463
-22,917 Reduced 1.52%
1,482,608 $20.7 Million
Q4 2018

Feb 14, 2019
SELL
$10.38 - $17.02 $1.27 Million - $2.08 Million
-122,092 Reduced 7.5%
1,505,525 $17.5 Million
Q3 2018

Nov 13, 2018
BUY
$13.23 - $17.44 $380,640 - $501,766
28,771 Added 1.8%
1,627,617 $26.9 Million
Q2 2018

Aug 08, 2018
BUY
$10.07 - $15.39 $1.64 Million - $2.5 Million
162,625 Added 11.32%
1,598,846 $21.3 Million
Q1 2018

May 07, 2018
BUY
$9.41 - $12.88 $1.47 Million - $2.01 Million
156,183 Added 12.2%
1,436,221 $14.7 Million
Q4 2017

Jan 17, 2018
BUY
$9.88 - $13.99 $1.5 Million - $2.12 Million
151,540 Added 13.43%
1,280,038 $14.1 Million
Q3 2017

Nov 13, 2017
BUY
$11.49 - $15.93 $13 Million - $18 Million
1,128,498
1,128,498 $15.6 Million

Others Institutions Holding DNOW

# of Institutions
281
Shares Held
105M
Call Options Held
59.6K
Put Options Held
23.1K
View Full List

About NOW Inc.

DNOW Quotes by TradingView
  • Ticker DNOW
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 110,851,000
  • Market Cap $1.37B
  • Description
  • NOW Inc. distributes downstream energy and industrial products for petroleum refining, chemical processing, LNG terminals, power generation utilities, and industrial manufacturing operations in the United States, Canada, and internationally. The company offers its products under the DistributionNOW and DNOW brand names. It provides consumable ma...
More about DNOW
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