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 124,105 shares of MSTR stock, worth $189 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
124,105
Previous 99,949 24.17%
Holding current value
$189 Million
Previous $63.1 Million 235.1%
% of portfolio
0.05%
Previous 0.02%

Shares

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

About MICROSTRATEGY Inc


  • Ticker MSTR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 9,342,090
  • Market Cap $14.2B
  • 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...
More about MSTR
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