Wells Fargo & Company On Holding Ag Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in On Holding Ag stock. As of the latest transaction made, Wells Fargo & Company holds 568,008 shares of ONON stock, worth $31.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

568,008

Previous 1,448,542 60.79%

Holding current value

$31.6 Million

Previous $56.2 Million 49.32%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.63 - $51.57 $32.3 Million - $45.4 Million	-880,534 Reduced 60.79%	568,008 $28.5 Million
Q2 2024 Aug 13, 2024	BUY	$30.4 - $43.79 $23.5 Million - $33.9 Million	773,536 Added 114.6%	1,448,542 $56.2 Million
Q1 2024 May 10, 2024	SELL	$26.05 - $35.61 $2.64 Million - $3.61 Million	-101,258 Reduced 13.04%	675,006 $23.9 Million
Q4 2023 Feb 09, 2024	SELL	$23.67 - $31.35 $747,640 - $990,221	-31,586 Reduced 3.91%	776,264 $20.9 Million
Q3 2023 Nov 13, 2023	BUY	$26.06 - $36.51 $3.54 Million - $4.96 Million	135,866 Added 20.22%	807,850 $22.5 Million
Q2 2023 Aug 15, 2023	BUY	$26.16 - $34.37 $2.09 Million - $2.74 Million	79,829 Added 13.48%	671,984 $22.2 Million
Q1 2023 May 12, 2023	SELL	$17.08 - $31.66 $2.92 Million - $5.41 Million	-170,737 Reduced 22.38%	592,155 $18.4 Million
Q4 2022 Feb 13, 2023	BUY	$16.0 - $20.16 $10.1 Million - $12.8 Million	633,538 Added 489.77%	762,892 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$16.05 - $24.47 $946 - $1,443	59 Added 0.05%	129,354 $2.08 Million
Q2 2022 Aug 12, 2022	SELL	$16.73 - $26.82 $6.1 Million - $9.78 Million	-364,532 Reduced 73.82%	129,295 $2.29 Million
Q1 2022 May 16, 2022	BUY	$19.92 - $38.68 $4.18 Million - $8.12 Million	209,957 Added 73.96%	493,827 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$29.09 - $51.45 $6.14 Million - $10.9 Million	211,194 Added 290.6%	283,870 $10.7 Million
Q3 2021 Nov 15, 2021	BUY	$30.13 - $38.95 $2.19 Million - $2.83 Million	72,676 New	72,676 $2.19 Million

Others Institutions Holding ONON

# of Institutions

502

Shares Held

147M

Call Options Held

15.5M

Put Options Held

6.9M

View Full List

About On Holding AG

Ticker ONON
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 280,751,008
Market Cap $15.6B
Description
On Holding AG develops and distributes sports products worldwide. It offers athletic footwear, apparel, and accessories. The company offers its products through independent retailers and distributors, online, and stores. On Holding AG was founded in 2010 and is headquartered in Zurich, Switzerland.

More about ONON

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Wells Fargo & Company On Holding Ag Transaction History