Charles Schwab Investment Management Inc Ww International, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ww International, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 581,865 shares of WW stock, worth $680,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares
581,865
Previous 1,286,957 54.79%
Holding current value
$680,782
Previous $11.3 Million 90.44%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$1.73 - $8.58 $1.22 Million - $6.05 Million
-705,092 Reduced 54.79%
581,865 $1.08 Million
Q4 2023

Feb 06, 2024
SELL
$6.37 - $13.21 $858,268 - $1.78 Million
-134,736 Reduced 9.48%
1,286,957 $11.3 Million
Q3 2023

Nov 08, 2023
BUY
$7.01 - $11.8 $385,669 - $649,200
55,017 Added 4.03%
1,421,693 $15.7 Million
Q2 2023

Aug 09, 2023
BUY
$4.12 - $9.29 $15,194 - $34,261
3,688 Added 0.27%
1,366,676 $9.18 Million
Q1 2023

May 11, 2023
BUY
$3.64 - $6.93 $847,097 - $1.61 Million
232,719 Added 20.59%
1,362,988 $5.62 Million
Q4 2022

Feb 13, 2023
BUY
$3.38 - $4.74 $711,239 - $997,419
210,426 Added 22.88%
1,130,269 $4.36 Million
Q3 2022

Nov 14, 2022
BUY
$3.93 - $7.85 $653,040 - $1.3 Million
166,168 Added 22.05%
919,843 $3.62 Million
Q2 2022

Aug 15, 2022
BUY
$6.17 - $10.9 $642,364 - $1.13 Million
104,111 Added 16.03%
753,675 $4.82 Million
Q1 2022

May 13, 2022
BUY
$9.08 - $16.84 $1.27 Million - $2.35 Million
139,517 Added 27.35%
649,564 $6.65 Million
Q4 2021

Feb 11, 2022
BUY
$15.04 - $21.48 $470,105 - $671,400
31,257 Added 6.53%
510,047 $8.23 Million
Q3 2021

Nov 16, 2021
BUY
$18.25 - $36.76 $778,508 - $1.57 Million
42,658 Added 9.78%
478,790 $8.74 Million
Q2 2021

Aug 16, 2021
BUY
$26.11 - $40.77 $620,869 - $969,469
23,779 Added 5.77%
436,132 $15.8 Million
Q1 2021

May 17, 2021
BUY
$22.98 - $35.91 $422,487 - $660,205
18,385 Added 4.67%
412,353 $12.9 Million
Q4 2020

Feb 16, 2021
BUY
$20.3 - $32.76 $182,131 - $293,922
8,972 Added 2.33%
393,968 $9.61 Million
Q3 2020

Nov 13, 2020
SELL
$18.12 - $26.88 $1.38 Million - $2.05 Million
-76,118 Reduced 16.51%
384,996 $7.27 Million
Q2 2020

Aug 14, 2020
BUY
$14.15 - $30.08 $936,192 - $1.99 Million
66,162 Added 16.75%
461,114 $11.7 Million
Q1 2020

May 15, 2020
BUY
$11.23 - $45.4 $141,834 - $573,402
12,630 Added 3.3%
394,952 $6.68 Million
Q4 2019

Feb 07, 2020
SELL
$31.95 - $44.29 $501,646 - $695,397
-15,701 Reduced 3.94%
382,322 $14.6 Million
Q3 2019

Nov 08, 2019
BUY
$19.28 - $37.82 $7.67 Million - $15.1 Million
398,023 New
398,023 $15.1 Million

Others Institutions Holding WW

# of Institutions
208
Shares Held
45M
Call Options Held
7.52M
Put Options Held
2.47M
View Full List

About WW INTERNATIONAL, INC.

WW Quotes by TradingView
  • Ticker WW
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 70,383,904
  • Market Cap $82.3M
  • 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...
More about WW
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