Captrust Financial Advisors Wolverine World Wide Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Wolverine World Wide Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 25,167 shares of WWW stock, worth $580,351. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,167

Previous 20,754 21.26%

Holding current value

$580,351

Previous $280,000 56.43%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.16 - $17.51 $53,662 - $77,271	4,413 Added 21.26%	25,167 $438,000
Q2 2024 Aug 14, 2024	SELL	$9.12 - $14.06 $1,395 - $2,151	-153 Reduced 0.73%	20,754 $280,000
Q1 2024 May 15, 2024	SELL	$7.72 - $11.28 $42,490 - $62,085	-5,504 Reduced 20.84%	20,907 $234,000
Q4 2023 Feb 14, 2024	BUY	$7.24 - $9.93 $112,922 - $154,878	15,597 Added 144.23%	26,411 $234,000
Q3 2023 Nov 14, 2023	SELL	$7.66 - $14.95 $28,533 - $55,688	-3,725 Reduced 25.62%	10,814 $87,000
Q2 2023 Aug 14, 2023	SELL	$13.14 - $17.36 $144 - $190	-11 Reduced 0.08%	14,539 $213,000
Q1 2023 May 15, 2023	SELL	$10.8 - $17.05 $8,078 - $12,753	-748 Reduced 4.89%	14,550 $248,000
Q4 2022 Feb 15, 2023	BUY	$9.8 - $18.19 $149,920 - $278,270	15,298 New	15,298 $167,000
Q2 2022 Aug 16, 2022	SELL	$17.06 - $23.08 $30,059 - $40,666	-1,762 Reduced 17.66%	8,218 $166,000
Q1 2022 May 16, 2022	SELL	$21.14 - $29.23 $24,797 - $34,286	-1,173 Reduced 10.52%	9,980 $226,000
Q4 2021 Feb 14, 2022	SELL	$27.6 - $37.75 $2,925 - $4,001	-106 Reduced 0.94%	11,153 $322,000
Q3 2021 Nov 16, 2021	BUY	$29.84 - $37.4 $1,074 - $1,346	36 Added 0.32%	11,259 $337,000
Q2 2021 Aug 16, 2021	SELL	$32.98 - $44.12 $3,594 - $4,809	-109 Reduced 0.96%	11,223 $379,000
Q1 2021 May 17, 2021	BUY	$28.64 - $41.42 $222,074 - $321,170	7,754 Added 216.71%	11,332 $435,000
Q4 2020 Feb 16, 2021	BUY	$26.46 - $31.77 $1,852 - $2,223	70 Added 2.0%	3,578 $112,000
Q3 2020 Nov 17, 2020	BUY	$20.84 - $27.39 $1,875 - $2,465	90 Added 2.63%	3,508 $94,000
Q2 2020 Aug 14, 2020	BUY	$12.72 - $27.07 $43,476 - $92,525	3,418 New	3,418 $80,000
Q4 2019 Feb 14, 2020	SELL	$26.96 - $34.28 $9,732 - $12,375	-361 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$23.07 - $30.47 $4,406 - $5,819	-191 Reduced 34.6%	361 $10,000
Q2 2019 Aug 13, 2019	SELL	$26.78 - $37.5 $2,276 - $3,187	-85 Reduced 13.34%	552 $15,000
Q1 2019 May 15, 2019	BUY	$31.64 - $39.58 $2,246 - $2,810	71 Added 12.54%	637 $23,000
Q4 2018 Feb 13, 2019	BUY	$30.74 - $38.23 $2,889 - $3,593	94 Added 19.92%	566 $18,000
Q3 2018 Nov 15, 2018	SELL	$33.47 - $39.3 $3,112 - $3,654	-93 Reduced 16.46%	472 $18,000
Q1 2018 May 15, 2018	BUY	$28.15 - $33.58 $11,147 - $13,297	396 Added 234.32%	565 $16,000
Q4 2017 Feb 14, 2018	BUY	$26.45 - $31.95 $4,470 - $5,399	169	169 $5,000

Others Institutions Holding WWW

# of Institutions

241

Shares Held

64.1M

Call Options Held

1.65M

Put Options Held

149K

View Full List

About WOLVERINE WORLD WIDE INC

Ticker WWW
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 78,736,096
Market Cap $1.82B
Description
Wolverine World Wide, Inc. designs, manufactures, sources, markets, licenses, and distributes footwear, apparel, and accessories in the United States, Europe, the Middle East, Africa, the Asia Pacific, Canada and Latin America. The company operates through two segments, Wolverine Michigan Group and Wolverine Boston Group. It offers casual footwe...

More about WWW

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Captrust Financial Advisors Wolverine World Wide Inc Transaction History