Charles Schwab Investment Management Inc Mgm Resorts International Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Mgm Resorts International stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,244,361 shares of MGM stock, worth $78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,244,361
Previous 2,363,453 5.04%
Holding current value
$78 Million
Previous $105 Million 16.47%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$34.07 - $46.78 $4.06 Million - $5.57 Million
-119,092 Reduced 5.04%
2,244,361 $87.7 Million
Q2 2024

Aug 12, 2024
SELL
$38.53 - $47.78 $4.98 Million - $6.17 Million
-129,224 Reduced 5.18%
2,363,453 $105 Million
Q1 2024

May 08, 2024
BUY
$41.63 - $47.21 $2.88 Million - $3.26 Million
69,077 Added 2.85%
2,492,677 $118 Million
Q4 2023

Feb 06, 2024
BUY
$34.23 - $45.05 $184,773 - $243,179
5,398 Added 0.22%
2,423,600 $108 Million
Q3 2023

Nov 08, 2023
SELL
$36.49 - $50.9 $5.02 Million - $7 Million
-137,584 Reduced 5.38%
2,418,202 $88.9 Million
Q2 2023

Aug 09, 2023
SELL
$39.12 - $46.04 $4.4 Million - $5.17 Million
-112,389 Reduced 4.21%
2,555,786 $112 Million
Q1 2023

May 11, 2023
SELL
$33.28 - $45.91 $373,734 - $515,569
-11,230 Reduced 0.42%
2,668,175 $119 Million
Q4 2022

Feb 13, 2023
BUY
$30.3 - $37.79 $946,996 - $1.18 Million
31,254 Added 1.18%
2,679,405 $89.8 Million
Q3 2022

Nov 14, 2022
SELL
$28.4 - $36.17 $4.06 Million - $5.17 Million
-143,037 Reduced 5.12%
2,648,151 $78.7 Million
Q2 2022

Aug 15, 2022
SELL
$27.17 - $43.35 $3.36 Million - $5.37 Million
-123,765 Reduced 4.25%
2,791,188 $80.8 Million
Q1 2022

May 13, 2022
SELL
$37.48 - $48.52 $76,346 - $98,835
-2,037 Reduced 0.07%
2,914,953 $122 Million
Q4 2021

Feb 11, 2022
BUY
$38.3 - $50.37 $141,978 - $186,721
3,707 Added 0.13%
2,916,990 $131 Million
Q3 2021

Nov 16, 2021
BUY
$36.63 - $45.09 $533,406 - $656,600
14,562 Added 0.5%
2,913,283 $126 Million
Q2 2021

Aug 16, 2021
BUY
$37.14 - $44.16 $299,274 - $355,841
8,058 Added 0.28%
2,898,721 $124 Million
Q1 2021

May 17, 2021
BUY
$28.36 - $41.23 $1.83 Million - $2.66 Million
64,612 Added 2.29%
2,890,663 $110 Million
Q4 2020

Feb 16, 2021
BUY
$20.1 - $31.67 $942,026 - $1.48 Million
46,867 Added 1.69%
2,826,051 $89 Million
Q3 2020

Nov 13, 2020
BUY
$14.96 - $23.86 $6.66 Million - $10.6 Million
444,861 Added 19.06%
2,779,184 $60.4 Million
Q2 2020

Aug 14, 2020
SELL
$10.58 - $23.76 $692,958 - $1.56 Million
-65,497 Reduced 2.73%
2,334,323 $39.2 Million
Q1 2020

May 15, 2020
BUY
$7.14 - $34.54 $83,802 - $405,395
11,737 Added 0.49%
2,399,820 $28.3 Million
Q4 2019

Feb 07, 2020
BUY
$26.35 - $33.59 $1.52 Million - $1.94 Million
57,857 Added 2.48%
2,388,083 $79.5 Million
Q3 2019

Nov 08, 2019
BUY
$27.09 - $30.55 $1.59 Million - $1.8 Million
58,785 Added 2.59%
2,330,226 $64.6 Million
Q2 2019

Aug 09, 2019
BUY
$23.87 - $28.6 $2.19 Million - $2.62 Million
91,775 Added 4.21%
2,271,441 $64.9 Million
Q1 2019

May 14, 2019
BUY
$24.7 - $29.75 $3.05 Million - $3.67 Million
123,317 Added 6.0%
2,179,666 $55.9 Million
Q4 2018

Feb 14, 2019
BUY
$21.84 - $28.17 $580,179 - $748,336
26,565 Added 1.31%
2,056,349 $49.9 Million
Q3 2018

Nov 13, 2018
BUY
$26.75 - $31.52 $2.46 Million - $2.9 Million
91,875 Added 4.74%
2,029,784 $56.7 Million
Q2 2018

Aug 08, 2018
BUY
$28.37 - $36.41 $1.31 Million - $1.68 Million
46,188 Added 2.44%
1,937,909 $56.3 Million
Q1 2018

May 07, 2018
BUY
$33.1 - $38.03 $2.28 Million - $2.62 Million
68,900 Added 3.78%
1,891,721 $66.2 Million
Q4 2017

Jan 17, 2018
BUY
$29.69 - $34.22 $2.02 Million - $2.32 Million
67,872 Added 3.87%
1,822,821 $60.9 Million
Q3 2017

Nov 13, 2017
BUY
$30.51 - $33.99 $53.5 Million - $59.7 Million
1,754,949
1,754,949 $57.2 Million

Others Institutions Holding MGM

# of Institutions
798
Shares Held
207M
Call Options Held
5.79M
Put Options Held
8.43M
View Full List

About MGM Resorts International

MGM Quotes by TradingView
  • Ticker MGM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 393,102,016
  • Market Cap $13.7B
  • Description
  • MGM Resorts International, through its subsidiaries, owns and operates casino, hotel, and entertainment resorts in the United States and Macau. The company operates through three segments: Las Vegas Strip Resorts, Regional Operations, and MGM China. Its casino resorts offer gaming, hotel, convention, dining, entertainment, retail, and other reso...
More about MGM
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