Northern Trust Corp Ww International, Inc. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Ww International, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 170,175 shares of WW stock, worth $176,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares
170,175
Previous 485,674 64.96%
Holding current value
$176,982
Previous $568,000 73.77%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$0.69 - $1.41 $217,694 - $444,853
-315,499 Reduced 64.96%
170,175 $149,000
Q2 2024

Aug 14, 2024
SELL
$1.17 - $2.1 $73,094 - $131,195
-62,474 Reduced 11.4%
485,674 $568,000
Q1 2024

May 14, 2024
SELL
$1.73 - $8.58 $33,202 - $164,667
-19,192 Reduced 3.38%
548,148 $1.01 Million
Q4 2023

Feb 13, 2024
SELL
$6.37 - $13.21 $49,373 - $102,390
-7,751 Reduced 1.35%
567,340 $4.96 Million
Q3 2023

Nov 13, 2023
BUY
$7.01 - $11.8 $386,524 - $650,640
55,139 Added 10.6%
575,091 $6.37 Million
Q2 2023

Aug 11, 2023
SELL
$4.12 - $9.29 $1.17 Million - $2.64 Million
-284,512 Reduced 35.37%
519,952 $3.49 Million
Q1 2023

May 15, 2023
BUY
$3.64 - $6.93 $937,886 - $1.79 Million
257,661 Added 47.12%
804,464 $3.31 Million
Q4 2022

Feb 13, 2023
SELL
$3.38 - $4.74 $46,353 - $65,004
-13,714 Reduced 2.45%
546,803 $2.11 Million
Q3 2022

Nov 14, 2022
SELL
$3.93 - $7.85 $32,992 - $65,900
-8,395 Reduced 1.48%
560,517 $2.2 Million
Q2 2022

Aug 12, 2022
BUY
$6.17 - $10.9 $19,330 - $34,149
3,133 Added 0.55%
568,912 $3.64 Million
Q1 2022

May 13, 2022
SELL
$9.08 - $16.84 $2.48 Million - $4.6 Million
-272,919 Reduced 32.54%
565,779 $5.79 Million
Q4 2021

Feb 08, 2022
BUY
$15.04 - $21.48 $102,557 - $146,472
6,819 Added 0.82%
838,698 $13.5 Million
Q3 2021

Nov 15, 2021
SELL
$18.25 - $36.76 $2.44 Million - $4.91 Million
-133,523 Reduced 13.83%
831,879 $15.2 Million
Q2 2021

Aug 13, 2021
BUY
$26.11 - $40.77 $1.21 Million - $1.9 Million
46,500 Added 5.06%
965,402 $34.9 Million
Q1 2021

May 12, 2021
BUY
$22.98 - $35.91 $1.05 Million - $1.64 Million
45,726 Added 5.24%
918,902 $28.7 Million
Q4 2020

Feb 11, 2021
SELL
$20.3 - $32.76 $112,360 - $181,326
-5,535 Reduced 0.63%
873,176 $21.3 Million
Q3 2020

Nov 16, 2020
BUY
$18.12 - $26.88 $600,206 - $890,373
33,124 Added 3.92%
878,711 $16.6 Million
Q2 2020

Aug 14, 2020
BUY
$14.15 - $30.08 $1.76 Million - $3.75 Million
124,626 Added 17.29%
845,587 $21.5 Million
Q1 2020

May 14, 2020
SELL
$11.23 - $45.4 $15,879 - $64,195
-1,414 Reduced 0.2%
720,961 $12.2 Million
Q4 2019

Feb 14, 2020
SELL
$31.95 - $44.29 $255,312 - $353,921
-7,991 Reduced 1.09%
722,375 $27.6 Million
Q3 2019

Nov 13, 2019
BUY
$19.28 - $37.82 $14.1 Million - $27.6 Million
730,366 New
730,366 $27.6 Million

Others Institutions Holding WW

# of Institutions
139
Shares Held
23.7M
Call Options Held
4.33M
Put Options Held
1.05M
View Full List

About WW INTERNATIONAL, INC.

WW Quotes by TradingView
  • Ticker WW
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 70,383,904
  • Market Cap $73.2M
  • 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

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email