Bank Of America Corp Ww International, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ww International, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 313,167 shares of WW stock, worth $325,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares

313,167

Previous 692,645 54.79%

Holding current value

$325,693

Previous $810,000 66.05%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.69 - $1.41 $261,839 - $535,063	-379,478 Reduced 54.79%	313,167 $275,000
Q2 2024 Aug 14, 2024	BUY	$1.17 - $2.1 $114,627 - $205,741	97,972 Added 16.47%	692,645 $810,000
Q1 2024 May 15, 2024	BUY	$1.73 - $8.58 $710,742 - $3.52 Million	410,834 Added 223.47%	594,673 $1.1 Million
Q4 2023 Feb 14, 2024	SELL	$6.37 - $13.21 $227,905 - $472,627	-35,778 Reduced 16.29%	183,839 $1.61 Million
Q2 2023 Aug 14, 2023	BUY	$4.12 - $9.29 $63,892 - $144,069	15,508 Added 7.6%	219,617 $1.48 Million
Q1 2023 May 12, 2023	BUY	$3.64 - $6.93 $75,293 - $143,347	20,685 Added 11.28%	204,109 $840,000
Q4 2022 Feb 10, 2023	BUY	$3.38 - $4.74 $123,853 - $173,687	36,643 Added 24.96%	183,424 $708,000
Q3 2022 Nov 14, 2022	BUY	$3.93 - $7.85 $283,667 - $566,613	72,180 Added 96.75%	146,781 $576,000
Q2 2022 Aug 12, 2022	SELL	$6.17 - $10.9 $784,015 - $1.39 Million	-127,069 Reduced 63.01%	74,601 $476,000
Q1 2022 May 16, 2022	BUY	$9.08 - $16.84 $356,989 - $662,081	39,316 Added 24.22%	201,670 $2.06 Million
Q4 2021 Feb 08, 2022	SELL	$15.04 - $21.48 $309,839 - $442,509	-20,601 Reduced 11.26%	162,354 $2.62 Million
Q3 2021 Nov 15, 2021	SELL	$18.25 - $36.76 $321,820 - $648,225	-17,634 Reduced 8.79%	182,955 $3.34 Million
Q2 2021 Sep 13, 2021	BUY	$26.11 - $40.77 $5.24 Million - $8.18 Million	200,589 New	200,589 $7.25 Million

Others Institutions Holding WW

# of Institutions

139

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 $73.2M
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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Bank Of America Corp Ww International, Inc. Transaction History