A detailed history of Venturi Wealth Management, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 534 shares of ON stock, worth $36,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares
534
Previous 715 25.31%
Holding current value
$36,258
Previous $49,000 22.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

SELL
$66.39 - $78.74 $12,016 - $14,251
-181 Reduced 25.31%
534 $38,000
Q2 2024

Jul 19, 2024

BUY
$60.65 - $76.29 $32,993 - $41,501
544 Added 318.13%
715 $49,000
Q1 2024

Apr 23, 2024

BUY
$70.19 - $82.96 $9,896 - $11,697
141 Added 470.0%
171 $12,000
Q4 2023

Jan 23, 2024

SELL
$62.64 - $95.14 $2,505 - $3,805
-40 Reduced 57.14%
30 $2,000
Q3 2023

Nov 02, 2023

BUY
$89.96 - $108.09 $5,667 - $6,809
63 Added 900.0%
70 $6,000
Q2 2023

Jul 24, 2023

BUY
$69.98 - $94.58 $489 - $662
7 New
7 $0
Q3 2019

Oct 29, 2019

BUY
$16.83 - $22.32 $1,851 - $2,455
110 New
110 $2,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $29.4B
  • Description
  • ON Semiconductor Corporation provides intelligent sensing and power solutions worldwide. Its intelligent power technologies enable the electrification of the automotive industry that allows for lighter and longer-range electric vehicles, empowers fast-charging systems, and propels sustainable energy for the solar strings, industrial power, and s...
More about ON
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