Bank Of America Corp Petco Health & Wellness Company, Inc. Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Petco Health & Wellness Company, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 1,420,948 shares of WOOF stock, worth $4.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,420,948

Previous 1,172,804 21.16%

Holding current value

$4.79 Million

Previous $2.67 Million 100.94%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.5 - $4.13 $372,216 - $1.02 Million	248,144 Added 21.16%	1,420,948 $5.37 Million
Q1 2024 May 15, 2024	BUY	$1.88 - $3.16 $1.53 Million - $2.58 Million	815,647 Added 228.37%	1,172,804 $2.67 Million
Q4 2023 Feb 14, 2024	BUY	$2.73 - $4.0 $253,166 - $370,940	92,735 Added 35.07%	357,157 $1.13 Million
Q2 2023 Aug 14, 2023	SELL	$7.5 - $10.73 $1.31 Million - $1.88 Million	-174,994 Reduced 39.82%	264,422 $2.35 Million
Q1 2023 May 12, 2023	BUY	$7.74 - $12.27 $1.06 Million - $1.68 Million	137,298 Added 45.45%	439,416 $3.95 Million
Q4 2022 Feb 10, 2023	BUY	$9.0 - $12.17 $1.26 Million - $1.7 Million	139,675 Added 85.98%	302,118 $2.86 Million
Q3 2022 Nov 14, 2022	SELL	$11.16 - $16.79 $1.75 Million - $2.63 Million	-156,893 Reduced 49.13%	162,443 $1.81 Million
Q2 2022 Aug 12, 2022	SELL	$14.6 - $22.4 $5.1 Million - $7.83 Million	-349,605 Reduced 52.26%	319,336 $4.71 Million
Q1 2022 May 16, 2022	SELL	$17.18 - $20.5 $4.24 Million - $5.06 Million	-246,624 Reduced 26.94%	668,941 $13.1 Million
Q4 2021 Feb 08, 2022	BUY	$18.43 - $25.69 $2.54 Million - $3.54 Million	137,875 Added 17.73%	915,565 $18.1 Million
Q3 2021 Nov 15, 2021	BUY	$19.2 - $22.7 $1.24 Million - $1.46 Million	64,516 Added 9.05%	777,690 $16.4 Million
Q2 2021 Sep 13, 2021	BUY	$21.16 - $28.05 $15.1 Million - $20 Million	713,174 New	713,174 $16 Million

Others Institutions Holding WOOF

# of Institutions

213

Shares Held

450M

Call Options Held

1.16M

Put Options Held

1.07M

View Full List

About Petco Health & Wellness Company, Inc.

Ticker WOOF
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 227,918,000
Market Cap $768M
Description
Petco Health and Wellness Company, Inc., a health and wellness company, focuses on enhancing the lives of pets, pet parents, and its Petco partners. The company provides veterinary care, grooming, training, tele-health, and Vital Care and pet health insurance services, as well as veterinary services through Vetco mobile clinics. It also offers p...

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Bank Of America Corp Petco Health & Wellness Company, Inc. Transaction History