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

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

139

Shares Held

23.7M

Call Options Held

4.33M

Put Options Held

1.05M

Vanguard Group Inc Valley Forge, PA

4.06M
Shares

$5.04 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.05M
Shares

$3.79 Million
0.0% of portfolio
Westwood Holdings Group Inc Dallas, TX

2.22M
Shares

$2.76 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2M
Shares

$2.49 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.45M
Shares

$1.79 Million
0.0% of portfolio

View Full List

About WW INTERNATIONAL, INC.

Ticker WW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 70,383,904
Market Cap $87.3M
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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