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

Northwestern Mutual Wealth Management CO

  • $112 Billion
  • Q3 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 121,971 shares of BOND stock, worth $11.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
121,971
Previous 114,524 6.5%
Holding current value
$11.1 Million
Previous $10.4 Million 10.63%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
456
Shares Held
39.4M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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