Hm Payson & CO Schwab Charles Corp Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Schwab Charles Corp stock. As of the latest transaction made, Hm Payson & CO holds 21,075 shares of SCHW stock, worth $1.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,075

Previous 21,369 1.38%

Holding current value

$1.74 Million

Previous $1.57 Million 13.28%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$61.74 - $76.08 $18,151 - $22,367	-294 Reduced 1.38%	21,075 $1.37 Million
Q2 2024 Aug 13, 2024	SELL	$70.03 - $78.9 $9,033 - $10,178	-129 Reduced 0.6%	21,369 $1.57 Million
Q1 2024 Jun 20, 2024	SELL	$61.89 - $72.38 $74,082 - $86,638	-1,197 Reduced 5.27%	21,498 $1.56 Million
Q4 2023 Feb 13, 2024	BUY	$49.33 - $70.98 $37,786 - $54,370	766 Added 3.49%	22,695 $1.56 Million
Q3 2023 Nov 06, 2023	BUY	$54.2 - $67.94 $46,124 - $57,816	851 Added 4.04%	21,929 $1.2 Million
Q2 2023 Jul 17, 2023	SELL	$47.37 - $57.14 $5,589 - $6,742	-118 Reduced 0.56%	21,078 $1.19 Million
Q1 2023 Apr 18, 2023	SELL	$51.91 - $85.6 $43,085 - $71,048	-830 Reduced 3.77%	21,196 $1.11 Million
Q4 2022 Feb 06, 2023	BUY	$67.43 - $83.26 $52,527 - $64,859	779 Added 3.67%	22,026 $1.83 Million
Q3 2022 Oct 25, 2022	BUY	$21.16 - $74.92 $232 - $824	11 Added 0.05%	21,247 $1.53 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $40,913 - $57,172	682 Added 3.32%	21,236 $1.34 Million
Q1 2022 May 12, 2022	BUY	$75.69 - $95.53 $9,461 - $11,941	125 Added 0.61%	20,554 $1.73 Million
Q4 2021 Feb 15, 2022	BUY	$73.23 - $85.82 $292 - $343	4 Added 0.02%	20,429 $1.72 Million
Q3 2021 Nov 30, 2021	SELL	$66.68 - $77.38 $12,935 - $15,011	-194 Reduced 0.94%	20,425 $1.49 Million
Q1 2021 Jun 15, 2021	SELL	$51.54 - $67.65 $52,880 - $69,408	-1,026 Reduced 4.74%	20,619 $1.34 Million
Q4 2020 Mar 10, 2021	SELL	$36.75 - $53.04 $14,148 - $20,420	-385 Reduced 1.75%	21,645 $1.15 Million
Q3 2020 Dec 21, 2020	SELL	$33.02 - $36.28 $52,832 - $58,048	-1,600 Reduced 6.77%	22,030 $798,000
Q2 2020 Aug 13, 2020	SELL	$31.75 - $42.82 $155,575 - $209,818	-4,900 Reduced 17.17%	23,630 $797,000
Q1 2020 Jul 01, 2020	SELL	$28.43 - $49.0 $115,255 - $198,646	-4,054 Reduced 12.44%	28,530 $959,000
Q4 2019 Feb 18, 2020	BUY	$35.1 - $51.07 $7,020 - $10,214	200 Added 0.62%	32,584 $1.55 Million
Q3 2019 Nov 12, 2019	SELL	$36.12 - $44.28 $175,940 - $215,687	-4,871 Reduced 13.07%	32,384 $1.36 Million
Q2 2019 Aug 15, 2019	BUY	$39.15 - $46.26 $53,087 - $62,728	1,356 Added 3.78%	37,255 $1.5 Million
Q1 2019 Jul 31, 2019	BUY	$40.72 - $47.98 $1.46 Million - $1.72 Million	35,899 New	35,899 $1.54 Million
Q4 2018 Feb 15, 2019	SELL	$38.25 - $52.17 $747,634 - $1.02 Million	-19,546 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$49.15 - $54.22 $26,049 - $28,736	-530 Reduced 2.64%	19,546 $961,000
Q2 2018 Aug 27, 2018	BUY	$50.11 - $59.59 $12,677 - $15,076	253 Added 1.28%	20,076 $1.03 Million
Q1 2018 May 14, 2018	BUY	$48.9 - $57.76 $27,041 - $31,941	553 Added 2.87%	19,823 $1.04 Million
Q4 2017 Feb 16, 2018	BUY	$43.27 - $52.28 $16,658 - $20,127	385 Added 2.04%	19,270 $990,000
Q3 2017 Nov 06, 2017	BUY	$38.11 - $44.04 $719,707 - $831,695	18,885	18,885 $826,000

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $150B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

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