Massmutual Trust CO Fsb Schwab Charles Corp Transaction History

Massmutual Trust CO Fsb

$3.28 Billion
Q2 2024

A detailed history of Massmutual Trust CO Fsb transactions in Schwab Charles Corp stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 5,790 shares of SCHW stock, worth $429,212. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,790

Previous 4,621 25.3%

Holding current value

$429,212

Previous $334,000 27.54%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$70.03 - $78.9 $81,865 - $92,234	1,169 Added 25.3%	5,790 $426,000
Q1 2024 Apr 09, 2024	BUY	$61.89 - $72.38 $44,313 - $51,824	716 Added 18.34%	4,621 $334,000
Q4 2023 Jan 03, 2024	SELL	$49.33 - $70.98 $11,789 - $16,964	-239 Reduced 5.77%	3,905 $268,000
Q3 2023 Oct 03, 2023	BUY	$54.2 - $67.94 $33,441 - $41,918	617 Added 17.49%	4,144 $227,000
Q2 2023 Aug 01, 2023	BUY	$47.37 - $57.14 $73,470 - $88,624	1,551 Added 78.49%	3,527 $199,000

Q1 2023 Apr 11, 2023	BUY	$51.91 - $85.6 $1,245 - $2,054	24 Added 1.23%	1,976 $103,000
Q4 2022 Jan 06, 2023	BUY	$67.43 - $83.26 $33,108 - $40,880	491 Added 33.61%	1,952 $163,000
Q3 2022 Oct 07, 2022	BUY	$21.16 - $74.92 $10,791 - $38,209	510 Added 53.63%	1,461 $105,000
Q2 2022 Jul 07, 2022	BUY	$59.99 - $83.83 $1,019 - $1,425	17 Added 1.82%	951 $60,000
Q1 2022 Apr 08, 2022	BUY	$75.69 - $95.53 $17,181 - $21,685	227 Added 32.11%	934 $79,000
Q4 2021 Feb 09, 2022	BUY	$73.23 - $85.82 $3,222 - $3,776	44 Added 6.64%	707 $59,000
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $1,133 - $1,315	17 Added 2.63%	663 $48,000
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $15,158 - $18,090	238 Added 58.33%	646 $47,000
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $2,680 - $3,517	52 Added 14.61%	408 $27,000
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $5,439 - $7,849	148 Added 71.15%	356 $19,000
Q3 2020 Nov 13, 2020	BUY	$33.02 - $36.28 $1,254 - $1,378	38 Added 22.35%	208 $8,000
Q2 2020 Aug 13, 2020	SELL	$31.75 - $42.82 $3,810 - $5,138	-120 Reduced 41.38%	170 $6,000
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $13,702 - $16,191	-350 Reduced 54.69%	290 $12,000
Q1 2019 May 15, 2019	SELL	$40.72 - $47.98 $1,588 - $1,871	-39 Reduced 5.74%	640 $27.4 Million
Q4 2018 Feb 26, 2019	SELL	$38.25 - $52.17 $6,923 - $9,442	-181 Reduced 21.05%	679 $28.2 Million
Q3 2018 Nov 09, 2018	SELL	$49.15 - $54.22 $36,223 - $39,960	-737 Reduced 46.15%	860 $42.3 Million
Q2 2018 Aug 20, 2018	BUY	$50.11 - $59.59 $6,865 - $8,163	137 Added 9.38%	1,597 $81.6 Million
Q1 2018 May 21, 2018	BUY	$48.9 - $57.76 $2,493 - $2,945	51 Added 3.62%	1,460 $76.2 Million
Q4 2017 Mar 01, 2018	BUY	$43.27 - $52.28 $7,702 - $9,305	178 Added 14.46%	1,409 $72.4 Million
Q4 2017 Feb 21, 2018	SELL	$43.27 - $52.28 $13,759 - $16,625	-318 Reduced 20.53%	1,231 $140 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,549	1,549 $66.5 Million

Others Institutions Holding SCHW

# of Institutions

2,075

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

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 $135B
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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Massmutual Trust CO Fsb Schwab Charles Corp Transaction History