Morgan Stanley Ww International, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ww International, Inc. stock. As of the latest transaction made, Morgan Stanley holds 3,054,793 shares of WW stock, worth $2.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,054,793

Previous 3,688,452 17.18%

Holding current value

$2.69 Million

Previous $4.32 Million 37.71%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.69 - $1.41 $437,224 - $893,459	-633,659 Reduced 17.18%	3,054,793 $2.69 Million
Q2 2024 Oct 17, 2024	SELL	$1.17 - $2.1 $686,560 - $1.23 Million	-586,804 Reduced 13.73%	3,688,452 $4.32 Million
Q2 2024 Aug 14, 2024	SELL	$1.17 - $2.1 $686,560 - $1.23 Million	-586,804 Reduced 13.73%	3,688,452 $4.32 Million
Q1 2024 Oct 17, 2024	BUY	$1.73 - $8.58 $1.02 Million - $5.03 Million	586,804 Added 15.91%	4,275,256 $7.91 Million
Q1 2024 Aug 16, 2024	SELL	$1.73 - $8.58 $4.29 Million - $21.3 Million	-2,480,786 Reduced 36.72%	4,275,256 $7.91 Million
Q1 2024 May 15, 2024	SELL	$1.73 - $8.58 $4.29 Million - $21.3 Million	-2,480,786 Reduced 36.72%	4,275,256 $7.91 Million
Q4 2023 Aug 16, 2024	BUY	$6.37 - $13.21 $19.5 Million - $40.5 Million	3,067,590 Added 83.17%	6,756,042 $59.1 Million
Q4 2023 Feb 13, 2024	BUY	$6.37 - $13.21 $31.7 Million - $65.6 Million	4,969,516 Added 278.17%	6,756,042 $59.1 Million
Q3 2023 Nov 15, 2023	BUY	$7.01 - $11.8 $7.98 Million - $13.4 Million	1,138,724 Added 175.78%	1,786,526 $19.8 Million
Q2 2023 Aug 14, 2023	SELL	$4.12 - $9.29 $429,510 - $968,482	-104,250 Reduced 13.86%	647,802 $4.35 Million
Q1 2023 May 15, 2023	SELL	$3.64 - $6.93 $671,044 - $1.28 Million	-184,353 Reduced 19.69%	752,052 $3.1 Million
Q4 2022 Feb 14, 2023	SELL	$3.38 - $4.74 $241,947 - $339,298	-71,582 Reduced 7.1%	936,405 $3.61 Million
Q3 2022 Nov 14, 2022	BUY	$3.93 - $7.85 $87,957 - $175,690	22,381 Added 2.27%	1,007,987 $3.96 Million
Q2 2022 Oct 27, 2022	BUY	$6.17 - $10.9 $2.69 Million - $4.75 Million	436,184 Added 79.39%	985,606 $6.3 Million
Q2 2022 Aug 15, 2022	BUY	$6.17 - $10.9 $2.69 Million - $4.75 Million	436,184 Added 79.39%	985,606 $6.3 Million
Q1 2022 Oct 27, 2022	SELL	$9.08 - $16.84 $3.96 Million - $7.35 Million	-436,184 Reduced 44.26%	549,422 $5.62 Million
Q1 2022 May 13, 2022	BUY	$9.08 - $16.84 $695,564 - $1.29 Million	76,604 Added 16.2%	549,422 $5.62 Million
Q4 2021 Feb 14, 2022	SELL	$15.04 - $21.48 $228,382 - $326,173	-15,185 Reduced 3.11%	472,818 $7.63 Million
Q3 2021 Nov 15, 2021	BUY	$18.25 - $36.76 $8.91 Million - $17.9 Million	488,003 New	488,003 $8.91 Million

Others Institutions Holding WW

# of Institutions

145

Shares Held

24M

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 $61.9M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account