Charles Schwab Investment Management Inc Petco Health & Wellness Company, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Petco Health & Wellness Company, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,367,690 shares of WOOF stock, worth $4.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,367,690

Previous 1,653,913 17.31%

Holding current value

$4.61 Million

Previous $6.25 Million 26.27%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3.37 - $3.37 $964,571 - $964,571	-286,223 Reduced 17.31%	1,367,690 $4.61 Million
Q2 2024 Aug 12, 2024	SELL	$1.5 - $4.13 $154,785 - $426,174	-103,190 Reduced 5.87%	1,653,913 $6.25 Million
Q1 2024 May 08, 2024	BUY	$1.88 - $3.16 $1.07 Million - $1.79 Million	567,349 Added 47.69%	1,757,103 $4.01 Million
Q4 2023 Feb 06, 2024	BUY	$2.73 - $4.0 $750,927 - $1.1 Million	275,065 Added 30.07%	1,189,754 $3.76 Million
Q3 2023 Nov 08, 2023	BUY	$3.74 - $9.49 $889,166 - $2.26 Million	237,745 Added 35.12%	914,689 $3.74 Million
Q2 2023 Aug 09, 2023	BUY	$7.5 - $10.73 $1.03 Million - $1.47 Million	137,130 Added 25.4%	676,944 $6.02 Million
Q1 2023 May 11, 2023	BUY	$7.74 - $12.27 $897,747 - $1.42 Million	115,988 Added 27.37%	539,814 $4.86 Million
Q4 2022 Feb 13, 2023	BUY	$9.0 - $12.17 $83,871 - $113,412	9,319 Added 2.25%	423,826 $4.02 Million
Q3 2022 Nov 14, 2022	SELL	$11.16 - $16.79 $2.18 Million - $3.28 Million	-195,610 Reduced 32.06%	414,507 $4.63 Million
Q2 2022 Aug 15, 2022	SELL	$14.6 - $22.4 $50,486 - $77,459	-3,458 Reduced 0.56%	610,117 $8.99 Million
Q1 2022 May 13, 2022	BUY	$17.18 - $20.5 $292,197 - $348,664	17,008 Added 2.85%	613,575 $12 Million
Q4 2021 Feb 11, 2022	BUY	$18.43 - $25.69 $264,101 - $368,137	14,330 Added 2.46%	596,567 $11.8 Million
Q3 2021 Nov 16, 2021	BUY	$19.2 - $22.7 $1.39 Million - $1.64 Million	72,332 Added 14.19%	582,237 $12.3 Million
Q2 2021 Aug 16, 2021	BUY	$21.16 - $28.05 $3.52 Million - $4.66 Million	166,305 Added 48.4%	509,905 $11.4 Million
Q1 2021 May 17, 2021	BUY	$19.08 - $29.4 $6.56 Million - $10.1 Million	343,600 New	343,600 $7.62 Million

Others Institutions Holding WOOF

# of Institutions

206

Shares Held

448M

Call Options Held

2.04M

Put Options Held

919K

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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Charles Schwab Investment Management Inc Petco Health & Wellness Company, Inc. Transaction History