Northwestern Mutual Wealth Management CO Global X Fds Global X S&P 500 Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 23,924 shares of CATH stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,924

Previous 20,848 14.75%

Holding current value

$1.73 Million

Previous $1.36 Million 21.79%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.26 - $69.39 $191,511 - $213,443	3,076 Added 14.75%	23,924 $1.66 Million
Q2 2024 Aug 15, 2024	BUY	$60.01 - $66.14 $82,573 - $91,008	1,376 Added 7.07%	20,848 $1.36 Million
Q1 2024 May 15, 2024	BUY	$56.96 - $63.64 $52,289 - $58,421	918 Added 4.95%	19,472 $1.24 Million
Q4 2023 Feb 13, 2024	SELL	$50.0 - $58.53 $17,650 - $20,661	-353 Reduced 1.87%	18,554 $1.08 Million
Q3 2023 Nov 14, 2023	BUY	$52.09 - $56.24 $9,688 - $10,460	186 Added 0.99%	18,907 $988,000
Q2 2023 Aug 14, 2023	BUY	$49.58 - $54.44 $39,713 - $43,606	801 Added 4.47%	18,721 $1.02 Million
Q1 2023 May 15, 2023	BUY	$46.11 - $51.11 $16,046 - $17,786	348 Added 1.98%	17,920 $899,000
Q4 2022 Feb 21, 2023	SELL	$43.49 - $49.78 $43 - $49	-1 Reduced 0.01%	17,572 $817,000
Q3 2022 Nov 14, 2022	SELL	$43.65 - $52.57 $42,165 - $50,782	-966 Reduced 5.21%	17,573 $767,000
Q2 2022 Aug 04, 2022	SELL	$44.71 - $56.31 $1,073 - $1,351	-24 Reduced 0.13%	18,539 $851,000
Q1 2022 May 09, 2022	BUY	$51.14 - $59.36 $79,573 - $92,364	1,556 Added 9.15%	18,563 $1.04 Million
Q4 2021 Feb 03, 2022	BUY	$53.64 - $61.25 $642,124 - $733,223	11,971 Added 237.71%	17,007 $1 Million
Q3 2021 Nov 15, 2021	BUY	$52.67 - $56.46 $22,437 - $24,051	426 Added 9.24%	5,036 $272,000
Q2 2021 Aug 13, 2021	BUY	$49.81 - $53.58 $17,732 - $19,074	356 Added 8.37%	4,610 $246,000
Q1 2021 May 14, 2021	BUY	$45.48 - $49.51 $58,669 - $63,867	1,290 Added 43.52%	4,254 $211,000
Q4 2020 Feb 12, 2021	BUY	$40.05 - $46.32 $108,455 - $125,434	2,708 Added 1057.81%	2,964 $137,000
Q3 2020 Nov 13, 2020	BUY	$38.34 - $44.14 $9,815 - $11,299	256 New	256 $11,000

Others Institutions Holding CATH

# of Institutions

179

Shares Held

6.23M

Call Options Held

Put Options Held

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About GLOBAL X FDS GLOBAL X S&P 500

Ticker CATH
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Northwestern Mutual Wealth Management CO Global X Fds Global X S&P 500 Transaction History