A detailed history of Ci Private Wealth, LLC transactions in On Holding Ag stock. As of the latest transaction made, Ci Private Wealth, LLC holds 28,611 shares of ONON stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,611
Previous 14,825 92.99%
Holding current value
$1.44 Million
Previous $524,000 111.83%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$30.4 - $43.79 $419,094 - $603,688
13,786 Added 92.99%
28,611 $1.11 Million
Q1 2024

May 09, 2024

BUY
$26.05 - $35.61 $23,939 - $32,725
919 Added 6.61%
14,825 $524,000
Q4 2023

Feb 09, 2024

BUY
$23.67 - $31.35 $127,818 - $169,290
5,400 Added 63.48%
13,906 $375,000
Q3 2023

Nov 03, 2023

SELL
$26.06 - $36.51 $92,174 - $129,135
-3,537 Reduced 29.37%
8,506 $236,000
Q2 2023

Aug 10, 2023

SELL
$26.16 - $34.37 $1,674 - $2,199
-64 Reduced 0.53%
12,043 $397,000
Q1 2023

May 15, 2023

BUY
$17.08 - $31.66 $206,787 - $383,307
12,107 New
12,107 $375,000

Others Institutions Holding ONON

About On Holding AG


  • Ticker ONON
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 280,751,008
  • Market Cap $14.1B
  • Description
  • On Holding AG develops and distributes sports products worldwide. It offers athletic footwear, apparel, and accessories. The company offers its products through independent retailers and distributors, online, and stores. On Holding AG was founded in 2010 and is headquartered in Zurich, Switzerland.
More about ONON
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