Northwestern Mutual Wealth Management CO Pimco Active Bond Exchange Tra Transaction History

Northwestern Mutual Wealth Management CO

$118 Billion
Q4 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 72,242 shares of BOND stock, worth $6.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,242

Previous 121,971 40.77%

Holding current value

$6.64 Million

Previous $11.5 Million 43.39%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$90.42 - $94.5 $4.5 Million - $4.7 Million	-49,729 Reduced 40.77%	72,242 $6.53 Million
Q3 2024 Nov 12, 2024	BUY	$90.01 - $95.32 $670,304 - $709,848	7,447 Added 6.5%	121,971 $11.5 Million
Q2 2024 Aug 15, 2024	BUY	$89.04 - $91.74 $4.8 Million - $4.95 Million	53,951 Added 89.07%	114,524 $10.4 Million
Q1 2024 May 15, 2024	BUY	$90.6 - $92.67 $1.11 Million - $1.13 Million	12,223 Added 25.28%	60,573 $5.56 Million
Q4 2023 Feb 13, 2024	BUY	$85.36 - $93.18 $442,506 - $483,045	5,184 Added 12.01%	48,350 $4.47 Million
Q3 2023 Nov 14, 2023	BUY	$87.73 - $91.9 $340,480 - $356,663	3,881 Added 9.88%	43,166 $3.79 Million
Q2 2023 Aug 14, 2023	BUY	$90.82 - $93.46 $230,591 - $237,294	2,539 Added 6.91%	39,285 $3.6 Million
Q1 2023 May 15, 2023	BUY	$90.4 - $94.23 $815,950 - $850,519	9,026 Added 32.56%	36,746 $3.41 Million
Q4 2022 Feb 21, 2023	BUY	$87.0 - $92.92 $93,960 - $100,353	1,080 Added 4.05%	27,720 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$89.53 - $97.51 $309,773 - $337,384	3,460 Added 14.93%	26,640 $2.39 Million
Q2 2022 Aug 04, 2022	BUY	$93.11 - $101.59 $186,778 - $203,789	2,006 Added 9.47%	23,180 $2.21 Million
Q1 2022 May 09, 2022	SELL	$100.7 - $108.94 $376,215 - $406,999	-3,736 Reduced 15.0%	21,174 $2.16 Million
Q4 2021 Feb 03, 2022	BUY	$108.95 - $110.71 $2.46 Million - $2.5 Million	22,577 Added 967.72%	24,910 $2.73 Million
Q3 2021 Nov 15, 2021	BUY	$110.45 - $112.09 $27,060 - $27,462	245 Added 11.73%	2,333 $258,000
Q2 2021 Aug 13, 2021	SELL	$109.57 - $110.96 $53,470 - $54,148	-488 Reduced 18.94%	2,088 $232,000
Q1 2021 May 14, 2021	BUY	$109.13 - $113.04 $83,702 - $86,701	767 Added 42.4%	2,576 $282,000
Q4 2020 Feb 12, 2021	BUY	$111.26 - $113.14 $84,557 - $85,986	760 Added 72.45%	1,809 $205,000
Q3 2020 Nov 13, 2020	BUY	$111.39 - $113.1 $114,063 - $115,814	1,024 Added 4096.0%	1,049 $118,000
Q2 2020 Aug 14, 2020	BUY	$106.13 - $111.67 $530 - $558	5 Added 25.0%	25 $3,000
Q1 2020 May 08, 2020	BUY	$100.87 - $113.18 $2,017 - $2,263	20 New	20 $2,000
Q4 2019 Feb 13, 2020	SELL	$107.53 - $109.14 $37,743 - $38,308	-351 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$107.77 - $108.9 $9,483 - $9,583	88 Added 33.46%	351 $38,000
Q2 2019 Aug 12, 2019	SELL	N/A	-117 Reduced 30.79%	263 $28,000
Q1 2019 May 10, 2019	BUY	N/A	117 Added 44.49%	380 $40,000
Q4 2018 Feb 12, 2019	BUY	N/A	190 Added 260.27%	263 $27,000
Q3 2018 Nov 01, 2018	SELL	N/A	-41 Reduced 35.96%	73 $7,000
Q2 2018 Aug 10, 2018	SELL	N/A	-336 Reduced 74.67%	114 $12,000
Q1 2018 May 14, 2018	BUY	N/A	450 New	450 $47,000

Others Institutions Holding BOND

# of Institutions

482

Shares Held

45.7M

Call Options Held

Put Options Held

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Northwestern Mutual Wealth Management CO Pimco Active Bond Exchange Tra Transaction History