A detailed history of Commonwealth Equity Services, LLC transactions in On Holding Ag stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 66,123 shares of ONON stock, worth $3.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
66,123
Previous 68,120 2.93%
Holding current value
$3.35 Million
Previous $2.64 Million 25.46%
% of portfolio
0.01%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$36.63 - $51.57 $73,150 - $102,985
-1,997 Reduced 2.93%
66,123 $3.32 Million
Q2 2024

Jul 31, 2024

SELL
$30.4 - $43.79 $227,939 - $328,337
-7,498 Reduced 9.92%
68,120 $2.64 Million
Q1 2024

Apr 29, 2024

SELL
$26.05 - $35.61 $14,900 - $20,368
-572 Reduced 0.75%
75,618 $2.68 Million
Q4 2023

Feb 06, 2024

BUY
$23.67 - $31.35 $208,082 - $275,597
8,791 Added 13.04%
76,190 $2.06 Million
Q3 2023

Oct 23, 2023

SELL
$26.06 - $36.51 $223,334 - $312,890
-8,570 Reduced 11.28%
67,399 $1.88 Million
Q2 2023

Aug 10, 2023

BUY
$26.16 - $34.37 $818,180 - $1.07 Million
31,276 Added 69.98%
75,969 $2.51 Million
Q1 2023

May 11, 2023

BUY
$17.08 - $31.66 $432,431 - $801,567
25,318 Added 130.67%
44,693 $1.39 Million
Q4 2022

Feb 07, 2023

BUY
$16.0 - $20.16 $54,608 - $68,806
3,413 Added 21.38%
19,375 $332,000
Q3 2022

Nov 14, 2022

SELL
$16.05 - $24.47 $16,178 - $24,665
-1,008 Reduced 5.94%
15,962 $256,000
Q2 2022

Jul 19, 2022

BUY
$16.73 - $26.82 $283,908 - $455,135
16,970 New
16,970 $300,000
Q1 2022

May 04, 2022

SELL
$19.92 - $38.68 $144,280 - $280,159
-7,243 Closed
0 $0
Q4 2021

Jan 31, 2022

BUY
$29.09 - $51.45 $210,698 - $372,652
7,243 New
7,243 $273,000

Others Institutions Holding ONON

About On Holding AG


  • Ticker ONON
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 280,751,008
  • Market Cap $14.2B
  • Description
  • On Holding AG develops and distributes sports products worldwide. It offers athletic footwear, apparel, and accessories. The company offers its products through independent retailers and distributors, online, and stores. On Holding AG was founded in 2010 and is headquartered in Zurich, Switzerland.
More about ONON
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