Charles Schwab Investment Management Inc Microstrategy Inc Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Microstrategy Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 761,776 shares of MSTR stock, worth $250 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

761,776

Previous 664,261 14.68%

Holding current value

$250 Million

Previous $112 Million 97.0%

% of portfolio

0.04%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$162.69 - $473.83 $15.9 Million - $46.2 Million	97,515 Added 14.68%	761,776 $221 Million
Q3 2024 Nov 12, 2024	BUY	$114.3 - $1800.09 $64.9 Million - $1.02 Billion	567,628 Added 587.41%	664,261 $112 Million
Q2 2024 Aug 12, 2024	SELL	$1028.27 - $1727.24 $28.2 Million - $47.5 Million	-27,472 Reduced 22.14%	96,633 $133 Million
Q1 2024 May 08, 2024	BUY	$450.19 - $1919.16 $10.9 Million - $46.4 Million	24,156 Added 24.17%	124,105 $212 Million
Q4 2023 Feb 06, 2024	BUY	$311.33 - $670.71 $1.95 Million - $4.21 Million	6,272 Added 6.7%	99,949 $63.1 Million
Q3 2023 Nov 08, 2023	BUY	$315.63 - $461.83 $2.71 Million - $3.97 Million	8,600 Added 10.11%	93,677 $30.8 Million
Q2 2023 Aug 09, 2023	BUY	$271.0 - $342.42 $2.81 Million - $3.54 Million	10,351 Added 13.85%	85,077 $29.1 Million
Q1 2023 May 11, 2023	SELL	$145.02 - $298.4 $1.63 Million - $3.35 Million	-11,218 Reduced 13.05%	74,726 $21.8 Million
Q4 2022 Feb 13, 2023	BUY	$136.63 - $279.99 $761,438 - $1.56 Million	5,573 Added 6.93%	85,944 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$166.77 - $352.84 $384,738 - $814,001	2,307 Added 2.96%	80,371 $17.1 Million
Q2 2022 Aug 15, 2022	BUY	$152.15 - $501.26 $135,869 - $447,625	893 Added 1.16%	78,064 $12.8 Million
Q1 2022 May 13, 2022	BUY	$319.45 - $558.26 $3.15 Million - $5.51 Million	9,869 Added 14.66%	77,171 $37.5 Million
Q4 2021 Feb 11, 2022	BUY	$544.49 - $860.0 $2.08 Million - $3.29 Million	3,820 Added 6.02%	67,302 $36.6 Million
Q3 2021 Nov 16, 2021	BUY	$498.72 - $767.73 $332,646 - $512,075	667 Added 1.06%	63,482 $36.7 Million
Q2 2021 Aug 16, 2021	BUY	$450.52 - $848.54 $261,752 - $493,001	581 Added 0.93%	62,815 $41.7 Million
Q1 2021 May 17, 2021	BUY	$425.22 - $1272.94 $111,407 - $333,510	262 Added 0.42%	62,234 $42.2 Million
Q4 2020 Feb 16, 2021	SELL	$146.46 - $389.97 $296,874 - $790,469	-2,027 Reduced 3.17%	61,972 $24.1 Million
Q3 2020 Nov 13, 2020	SELL	$115.79 - $174.9 $449,496 - $678,961	-3,882 Reduced 5.72%	63,999 $9.64 Million
Q2 2020 Aug 14, 2020	SELL	$112.23 - $129.63 $596,053 - $688,464	-5,311 Reduced 7.26%	67,881 $8.03 Million
Q1 2020 May 15, 2020	BUY	$92.2 - $152.84 $222,202 - $368,344	2,410 Added 3.4%	73,192 $8.64 Million
Q4 2019 Feb 07, 2020	BUY	$142.02 - $158.06 $217,432 - $241,989	1,531 Added 2.21%	70,782 $10.1 Million
Q3 2019 Nov 08, 2019	BUY	$121.58 - $150.59 $261,640 - $324,069	2,152 Added 3.21%	69,251 $10.3 Million
Q2 2019 Aug 09, 2019	SELL	$130.9 - $151.12 $39,793 - $45,940	-304 Reduced 0.45%	67,099 $9.62 Million
Q1 2019 May 14, 2019	BUY	$126.57 - $149.62 $355,028 - $419,684	2,805 Added 4.34%	67,403 $9.72 Million
Q4 2018 Feb 14, 2019	BUY	$116.58 - $136.47 $490,685 - $574,402	4,209 Added 6.97%	64,598 $8.25 Million
Q3 2018 Nov 13, 2018	BUY	$127.93 - $149.96 $774,488 - $907,857	6,054 Added 11.14%	60,389 $8.49 Million
Q2 2018 Aug 08, 2018	BUY	$125.06 - $135.78 $984,347 - $1.07 Million	7,871 Added 16.94%	54,335 $6.94 Million
Q1 2018 May 07, 2018	BUY	$123.87 - $140.98 $354,268 - $403,202	2,860 Added 6.56%	46,464 $5.99 Million
Q4 2017 Jan 17, 2018	BUY	$129.06 - $140.96 $268,831 - $293,619	2,083 Added 5.02%	43,604 $5.73 Million
Q3 2017 Nov 13, 2017	BUY	$123.96 - $136.28 $5.15 Million - $5.66 Million	41,521	41,521 $5.3 Million

Others Institutions Holding MSTR

# of Institutions

927

Shares Held

83M

Call Options Held

33.1M

Put Options Held

59.6M

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $3.06B
Description
MicroStrategy Incorporated provides enterprise analytics software and services worldwide. It offers MicroStrategy, an enterprise platform, which provides a modern analytics experience by delivering insights across multiple devices to users via hyperintelligence products, visualization and reporting capabilities, mobility features, and custom app...

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Charles Schwab Investment Management Inc Microstrategy Inc Transaction History