State Street Corp Ww International, Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Ww International, Inc. stock. As of the latest transaction made, State Street Corp holds 295,248 shares of WW stock, worth $259,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares
295,248
Previous 295,248 -0.0%
Holding current value
$259,818
Previous $345,000 24.93%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$1.17 - $2.1 $1.44 Million - $2.58 Million
-1,230,583 Reduced 80.65%
295,248 $345,000
Q1 2024

May 15, 2024
BUY
$1.73 - $8.58 $256,287 - $1.27 Million
148,143 Added 10.75%
1,525,831 $2.82 Million
Q4 2023

Feb 14, 2024
BUY
$6.37 - $13.21 $252,328 - $523,274
39,612 Added 2.96%
1,377,688 $12.1 Million
Q3 2023

Nov 14, 2023
BUY
$7.01 - $11.8 $840,155 - $1.41 Million
119,851 Added 9.84%
1,338,076 $14.8 Million
Q2 2023

Aug 14, 2023
BUY
$4.12 - $9.29 $396,014 - $892,954
96,120 Added 8.57%
1,218,225 $8.19 Million
Q1 2023

May 15, 2023
SELL
$3.64 - $6.93 $3.71 Million - $7.06 Million
-1,019,075 Reduced 47.59%
1,122,105 $4.62 Million
Q4 2022

Feb 14, 2023
BUY
$3.38 - $4.74 $720,480 - $1.01 Million
213,160 Added 11.06%
2,141,180 $8.26 Million
Q3 2022

Nov 15, 2022
BUY
$3.93 - $7.85 $83,072 - $165,933
21,138 Added 1.11%
1,928,020 $7.58 Million
Q2 2022

Aug 15, 2022
BUY
$6.17 - $10.9 $293,235 - $518,033
47,526 Added 2.56%
1,906,882 $12.2 Million
Q1 2022

May 16, 2022
BUY
$9.08 - $16.84 $548,132 - $1.02 Million
60,367 Added 3.36%
1,859,356 $19 Million
Q4 2021

Feb 14, 2022
BUY
$15.04 - $21.48 $2.34 Million - $3.34 Million
155,272 Added 9.45%
1,798,989 $29 Million
Q3 2021

Nov 15, 2021
BUY
$18.25 - $36.76 $3.21 Million - $6.47 Million
175,919 Added 11.99%
1,643,717 $30 Million
Q2 2021

Aug 16, 2021
BUY
$26.11 - $40.77 $2.42 Million - $3.78 Million
92,604 Added 6.73%
1,467,798 $53 Million
Q1 2021

May 17, 2021
SELL
$22.98 - $35.91 $1.04 Million - $1.63 Million
-45,374 Reduced 3.19%
1,375,194 $43 Million
Q4 2020

Feb 16, 2021
BUY
$20.3 - $32.76 $64,655 - $104,340
3,185 Added 0.22%
1,420,568 $34.7 Million
Q3 2020

Nov 10, 2020
SELL
$18.12 - $26.88 $1.4 Million - $2.08 Million
-77,216 Reduced 5.17%
1,417,383 $26.7 Million
Q2 2020

Aug 14, 2020
BUY
$14.15 - $30.08 $495,801 - $1.05 Million
35,039 Added 2.4%
1,494,599 $37.9 Million
Q1 2020

May 11, 2020
BUY
$11.23 - $45.4 $16.4 Million - $66.3 Million
1,459,560 New
1,459,560 $24.7 Million

Others Institutions Holding WW

# of Institutions
138
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 $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
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