Janney Montgomery Scott LLC Ww International, Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ww International, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 67,356 shares of WW stock, worth $90,257. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,356

Previous 74,248 9.28%

Holding current value

$90,257

Previous $87,000 32.18%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$0.69 - $1.41 $4,755 - $9,717	-6,892 Reduced 9.28%	67,356 $59,000
Q2 2024 Jul 25, 2024	SELL	$1.17 - $2.1 $2,446 - $4,391	-2,091 Reduced 2.74%	74,248 $87,000
Q1 2024 May 01, 2024	SELL	$1.73 - $8.58 $173 - $858	-100 Reduced 0.13%	76,339 $141,000
Q4 2023 Feb 07, 2024	SELL	$6.37 - $13.21 $15,237 - $31,598	-2,392 Reduced 3.03%	76,439 $669,000
Q3 2023 Nov 08, 2023	SELL	$7.01 - $11.8 $48,852 - $82,234	-6,969 Reduced 8.12%	78,831 $873,000
Q2 2023 Jul 26, 2023	SELL	$4.12 - $9.29 $18,457 - $41,619	-4,480 Reduced 4.96%	85,800 $577,000
Q1 2023 Apr 28, 2023	BUY	$3.64 - $6.93 $162,118 - $308,648	44,538 Added 97.37%	90,280 $372,000
Q4 2022 Feb 01, 2023	SELL	$3.38 - $4.74 $6,665 - $9,347	-1,972 Reduced 4.13%	45,742 $177,000
Q3 2022 Oct 25, 2022	BUY	$3.93 - $7.85 $51,758 - $103,384	13,170 Added 38.13%	47,714 $188,000
Q2 2022 Aug 03, 2022	SELL	$6.17 - $10.9 $2,924 - $5,166	-474 Reduced 1.35%	34,544 $250,000
Q1 2022 May 04, 2022	SELL	$9.08 - $16.84 $3,341 - $6,197	-368 Reduced 1.04%	35,018 $358,000
Q4 2021 Jan 27, 2022	SELL	$15.04 - $21.48 $5,188 - $7,410	-345 Reduced 0.97%	35,386 $571,000
Q3 2021 Oct 29, 2021	BUY	$18.25 - $36.76 $90,410 - $182,109	4,954 Added 16.1%	35,731 $652,000
Q2 2021 Jul 26, 2021	BUY	$26.11 - $40.77 $803,587 - $1.25 Million	30,777 New	30,777 $1.11 Million

Others Institutions Holding WW

# of Institutions

137

Shares Held

23.7M

Call Options Held

4.33M

Put Options Held

1.05M

View Full List

About WW INTERNATIONAL, INC.

Ticker WW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 70,383,904
Market Cap $94.3M
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...

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Janney Montgomery Scott LLC Ww International, Inc. Transaction History