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

Charles Schwab Investment Management Inc

$521 Billion
Q1 2025

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 99,577 shares of WW stock, worth $3.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,577

Previous 99,577 -0.0%

Holding current value

$3.91 Million

Previous $126,000 59.52%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$0.72 - $1.96 $71,695 - $195,170	99,577 New	99,577 $126,000
Q2 2024 Aug 12, 2024	SELL	$1.17 - $2.1 $201,767 - $362,147	-172,451 Reduced 29.64%	409,414 $479,000
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

105

Shares Held

14.8M

Call Options Held

1.12M

Put Options Held

302K

View Full List

About WW INTERNATIONAL, INC.

Ticker WW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 70,383,904
Market Cap $2.76B
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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Charles Schwab Investment Management Inc Ww International, Inc. Transaction History