Advisor Group Holdings, Inc. Ww International, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ww International, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,948 shares of WW stock, worth $10,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,948

Previous 7,498 6.0%

Holding current value

$10,650

Previous $8,000 25.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$0.69 - $1.41 $310 - $634	450 Added 6.0%	7,948 $6,000
Q2 2024 Aug 13, 2024	SELL	$1.17 - $2.1 $8,048 - $14,445	-6,879 Reduced 47.85%	7,498 $8,000
Q1 2024 May 10, 2024	BUY	$1.73 - $8.58 $1,280 - $6,349	740 Added 5.43%	14,377 $26,000
Q4 2023 Feb 12, 2024	SELL	$6.37 - $13.21 $3,707 - $7,688	-582 Reduced 4.09%	13,637 $119,000
Q3 2023 Nov 13, 2023	BUY	$7.01 - $11.8 $4,682 - $7,882	668 Added 4.93%	14,219 $157,000
Q2 2023 Aug 10, 2023	BUY	$4.12 - $9.29 $4,981 - $11,231	1,209 Added 9.8%	13,551 $91,000
Q1 2023 May 12, 2023	BUY	$3.64 - $6.93 $374 - $713	103 Added 0.84%	12,342 $50,000
Q4 2022 Feb 10, 2023	SELL	$3.38 - $4.74 $15,517 - $21,761	-4,591 Reduced 27.28%	12,239 $47,000
Q3 2022 Nov 14, 2022	SELL	$3.93 - $7.85 $59,932 - $119,712	-15,250 Reduced 47.54%	16,830 $66,000
Q2 2022 Aug 10, 2022	BUY	$6.17 - $10.9 $62,557 - $110,515	10,139 Added 46.21%	32,080 $205,000
Q1 2022 May 04, 2022	BUY	$9.08 - $16.84 $49,685 - $92,148	5,472 Added 33.23%	21,941 $224,000
Q3 2021 Nov 05, 2021	BUY	$18.25 - $36.76 $114,573 - $230,779	6,278 Added 61.6%	16,469 $301,000
Q2 2021 Aug 02, 2021	SELL	$26.11 - $40.77 $68,799 - $107,428	-2,635 Reduced 20.54%	10,191 $368,000
Q1 2021 May 13, 2021	SELL	$22.98 - $35.91 $12,271 - $19,175	-534 Reduced 4.0%	12,826 $402,000
Q4 2020 Feb 10, 2021	BUY	$20.3 - $32.76 $80,712 - $130,253	3,976 Added 42.37%	13,360 $326,000
Q3 2020 Nov 12, 2020	SELL	$18.12 - $26.88 $149,961 - $222,458	-8,276 Reduced 46.86%	9,384 $177,000
Q2 2020 Aug 14, 2020	SELL	$14.15 - $30.08 $536,016 - $1.14 Million	-37,881 Reduced 68.2%	17,660 $447,000
Q1 2020 May 18, 2020	BUY	$11.23 - $45.4 $623,725 - $2.52 Million	55,541 New	55,541 $85,000

Others Institutions Holding WW

# of Institutions

137

Shares Held

23.7M

Call Options Held

4.33M

Put Options Held

1.05M

View Full List

About WW INTERNATIONAL, INC.

Ticker WW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 70,383,904
Market Cap $94.3M
Description
WW International, Inc. provides weight management products and services worldwide. The company operates in four segments: North America, Continental Europe, United Kingdom, and Other. It offers a range of nutritional, activity, behavioral, and lifestyle tools and approaches products and services. The company also provides various digital subscri...

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Advisor Group Holdings, Inc. Ww International, Inc. Transaction History