Charles Schwab Investment Management Inc Wingstop Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Wingstop Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 202,555 shares of WING stock, worth $55.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
202,555
Previous 282,167 28.21%
Holding current value
$55.6 Million
Previous $119 Million 29.33%
% 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
$352.46 - $427.92 $28.1 Million - $34.1 Million
-79,612 Reduced 28.21%
202,555 $84.3 Million
Q2 2024

Aug 12, 2024
SELL
$347.37 - $428.85 $34,737 - $42,885
-100 Reduced 0.04%
282,167 $119 Million
Q1 2024

May 08, 2024
BUY
$243.2 - $370.76 $1.3 Million - $1.98 Million
5,344 Added 1.93%
282,267 $103 Million
Q4 2023

Feb 06, 2024
BUY
$174.04 - $260.39 $127,571 - $190,865
733 Added 0.27%
276,923 $71.1 Million
Q3 2023

Nov 08, 2023
BUY
$151.2 - $195.65 $3 Million - $3.88 Million
19,842 Added 7.74%
276,190 $49.7 Million
Q2 2023

Aug 09, 2023
SELL
$176.41 - $217.95 $12.1 Million - $14.9 Million
-68,500 Reduced 21.09%
256,348 $51.3 Million
Q1 2023

May 11, 2023
BUY
$132.31 - $184.55 $133,368 - $186,026
1,008 Added 0.31%
324,848 $59.6 Million
Q4 2022

Feb 13, 2023
BUY
$113.36 - $167.23 $1.48 Million - $2.18 Million
13,036 Added 4.19%
323,840 $44.6 Million
Q3 2022

Nov 14, 2022
BUY
$79.44 - $146.51 $113,599 - $209,509
1,430 Added 0.46%
310,804 $39 Million
Q2 2022

Aug 15, 2022
BUY
$69.05 - $116.3 $431,424 - $726,642
6,248 Added 2.06%
309,374 $23.1 Million
Q1 2022

May 13, 2022
BUY
$108.81 - $172.32 $1.24 Million - $1.96 Million
11,375 Added 3.9%
303,126 $35.6 Million
Q4 2021

Feb 11, 2022
BUY
$151.48 - $176.87 $893,731 - $1.04 Million
5,900 Added 2.06%
291,751 $50.4 Million
Q3 2021

Nov 16, 2021
BUY
$154.18 - $184.75 $2.41 Million - $2.89 Million
15,620 Added 5.78%
285,851 $46.9 Million
Q2 2021

Aug 16, 2021
BUY
$130.85 - $160.15 $579,403 - $709,144
4,428 Added 1.67%
270,231 $42.6 Million
Q1 2021

May 17, 2021
BUY
$116.17 - $171.37 $760,332 - $1.12 Million
6,545 Added 2.52%
265,803 $33.8 Million
Q4 2020

Feb 16, 2021
BUY
$116.33 - $145.83 $444,031 - $556,633
3,817 Added 1.49%
259,258 $34.4 Million
Q3 2020

Nov 13, 2020
BUY
$129.7 - $168.68 $7.61 Million - $9.9 Million
58,693 Added 29.83%
255,441 $34.9 Million
Q2 2020

Aug 14, 2020
BUY
$77.65 - $138.97 $952,066 - $1.7 Million
12,261 Added 6.65%
196,748 $27.3 Million
Q1 2020

May 15, 2020
BUY
$49.72 - $101.63 $201,614 - $412,109
4,055 Added 2.25%
184,487 $14.7 Million
Q4 2019

Feb 07, 2020
BUY
$72.33 - $91.07 $233,119 - $293,518
3,223 Added 1.82%
180,432 $15.6 Million
Q3 2019

Nov 08, 2019
BUY
$85.15 - $106.21 $499,319 - $622,815
5,864 Added 3.42%
177,209 $15.5 Million
Q2 2019

Aug 09, 2019
BUY
$72.56 - $94.75 $255,556 - $333,709
3,522 Added 2.1%
171,345 $16.2 Million
Q1 2019

May 14, 2019
BUY
$60.76 - $76.03 $436,560 - $546,275
7,185 Added 4.47%
167,823 $12.8 Million
Q4 2018

Feb 14, 2019
SELL
$57.36 - $74.24 $8,374 - $10,839
-146 Reduced 0.09%
160,638 $10.3 Million
Q3 2018

Nov 13, 2018
BUY
$49.09 - $69.71 $517,212 - $734,464
10,536 Added 7.01%
160,784 $11 Million
Q2 2018

Aug 08, 2018
BUY
$45.81 - $54.41 $290,801 - $345,394
6,348 Added 4.41%
150,248 $7.83 Million
Q1 2018

May 07, 2018
BUY
$39.26 - $48.85 $259,665 - $323,093
6,614 Added 4.82%
143,900 $6.8 Million
Q4 2017

Jan 17, 2018
SELL
$31.99 - $42.72 $88,868 - $118,676
-2,778 Reduced 1.98%
137,286 $5.35 Million
Q3 2017

Nov 13, 2017
BUY
$30.01 - $35.57 $4.2 Million - $4.98 Million
140,064
140,064 $4.66 Million

Others Institutions Holding WING

# of Institutions
546
Shares Held
28.8M
Call Options Held
578K
Put Options Held
977K
View Full List

About Wingstop Inc.

WING Quotes by TradingView
  • Ticker WING
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 29,916,400
  • Market Cap $8.22B
  • Description
  • Wingstop Inc., together with its subsidiaries, franchises and operates restaurants under the Wingstop brand name. Its restaurants offer classic wings, boneless wings, and tenders that are cooked-to-order, and hand-sauced-and-tossed in various flavors. As of December 25, 2021, the company had 1,695 franchised restaurants and 36 company-owned rest...
More about WING
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