Vanguard Group Inc Ww International, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Ww International, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 4,064,105 shares of WW stock, worth $5.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,064,105

Previous 4,067,043 0.07%

Holding current value

$5.2 Million

Previous $4.76 Million 24.84%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$0.69 - $1.41 $2,027 - $4,142	-2,938 Reduced 0.07%	4,064,105 $3.58 Million
Q2 2024 Aug 13, 2024	SELL	$1.17 - $2.1 $408,331 - $732,902	-349,001 Reduced 7.9%	4,067,043 $4.76 Million
Q1 2024 May 10, 2024	BUY	$1.73 - $8.58 $209,293 - $1.04 Million	120,979 Added 2.82%	4,416,044 $8.17 Million
Q4 2023 Feb 14, 2024	BUY	$6.37 - $13.21 $453,473 - $940,406	71,189 Added 1.69%	4,295,065 $37.6 Million
Q3 2023 Nov 14, 2023	BUY	$7.01 - $11.8 $2.9 Million - $4.87 Million	412,997 Added 10.84%	4,223,876 $46.8 Million
Q2 2023 Aug 14, 2023	SELL	$4.12 - $9.29 $3.14 Million - $7.08 Million	-761,608 Reduced 16.66%	3,810,879 $25.6 Million
Q1 2023 May 15, 2023	SELL	$3.64 - $6.93 $3.37 Million - $6.42 Million	-927,096 Reduced 16.86%	4,572,487 $18.8 Million
Q4 2022 Feb 10, 2023	SELL	$3.38 - $4.74 $6.79 Million - $9.52 Million	-2,009,157 Reduced 26.76%	5,499,583 $21.2 Million
Q3 2022 Nov 14, 2022	SELL	$3.93 - $7.85 $1.88 Million - $3.75 Million	-477,243 Reduced 5.98%	7,508,740 $29.5 Million
Q2 2022 Aug 12, 2022	BUY	$6.17 - $10.9 $2.5 Million - $4.42 Million	405,202 Added 5.35%	7,985,983 $51 Million
Q1 2022 May 13, 2022	BUY	$9.08 - $16.84 $14.4 Million - $26.7 Million	1,585,481 Added 26.45%	7,580,781 $77.6 Million
Q4 2021 Feb 14, 2022	BUY	$15.04 - $21.48 $3.01 Million - $4.29 Million	199,815 Added 3.45%	5,995,300 $96.7 Million
Q3 2021 Nov 12, 2021	BUY	$18.25 - $36.76 $13.5 Million - $27.1 Million	738,355 Added 14.6%	5,795,485 $106 Million
Q2 2021 Aug 13, 2021	BUY	$26.11 - $40.77 $132 Million - $206 Million	5,057,130 New	5,057,130 $183 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.

Ticker WW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 70,383,904
Market Cap $90.1M
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 Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Ww International, Inc. Transaction History