A detailed history of Bleakley Financial Group, LLC transactions in Petco Health & Wellness Company, Inc. stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 39,462 shares of WOOF stock, worth $132,986. This represents 0.01% of its overall portfolio holdings.

Number of Shares
39,462
Previous 553,429 92.87%
Holding current value
$132,986
Previous $2.09 Billion 91.42%
% of portfolio
0.01%
Previous 0.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$3.37 - $3.37 $1.73 Million - $1.73 Million
-513,967 Reduced 92.87%
39,462 $180 Million
Q2 2024

Aug 12, 2024

BUY
$1.5 - $4.13 $81,357 - $224,002
54,238 Added 10.87%
553,429 $2.09 Billion
Q1 2024

May 08, 2024

BUY
$1.88 - $3.16 $55,490 - $93,270
29,516 Added 6.28%
499,191 $1.14 Billion
Q4 2023

Jan 25, 2024

BUY
$2.73 - $4.0 $8,776 - $12,860
3,215 Added 0.69%
469,675 $1.48 Billion
Q3 2023

Nov 14, 2023

BUY
$3.74 - $9.49 $632,748 - $1.61 Million
169,184 Added 56.91%
466,460 $1.91 Billion
Q2 2023

Aug 14, 2023

BUY
$7.5 - $10.73 $120,577 - $172,506
16,077 Added 5.72%
297,276 $2.65 Billion
Q1 2023

May 12, 2023

BUY
$7.74 - $12.27 $266,317 - $422,186
34,408 Added 13.94%
281,199 $2.53 Billion
Q4 2022

Feb 07, 2023

BUY
$9.0 - $12.17 $2.22 Million - $3 Million
246,791 New
246,791 $2.34 Billion

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...
More about WOOF
Track This Portfolio

Track Bleakley Financial Group, LLC Portfolio

Follow Bleakley Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.