Northwestern Mutual Wealth Management CO Victory Portfolios Ii Shs Us 5 Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 148,889 shares of CFA stock, worth $12.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

148,889

Previous 111,204 33.89%

Holding current value

$12.8 Million

Previous $8.82 Million 45.35%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$78.37 - $86.15 $2.95 Million - $3.25 Million	37,685 Added 33.89%	148,889 $12.8 Million
Q2 2024 Aug 15, 2024	BUY	$76.78 - $81.08 $4.04 Million - $4.27 Million	52,612 Added 89.79%	111,204 $8.82 Million
Q1 2024 May 15, 2024	SELL	$73.43 - $81.36 $466,867 - $517,286	-6,358 Reduced 9.79%	58,592 $4.77 Million
Q4 2023 Feb 13, 2024	SELL	$64.78 - $75.03 $18,203 - $21,083	-281 Reduced 0.43%	64,950 $4.85 Million
Q3 2023 Nov 14, 2023	SELL	$68.0 - $73.25 $521,084 - $561,314	-7,663 Reduced 10.51%	65,231 $4.44 Million
Q2 2023 Aug 14, 2023	SELL	$66.49 - $71.08 $3.77 Million - $4.03 Million	-56,693 Reduced 43.75%	72,894 $5.18 Million
Q1 2023 May 15, 2023	BUY	$65.29 - $72.14 $192,148 - $212,308	2,943 Added 2.32%	129,587 $8.91 Million
Q4 2022 Feb 21, 2023	BUY	$61.44 - $71.21 $54,620 - $63,305	889 Added 0.71%	126,644 $8.58 Million
Q3 2022 Nov 14, 2022	BUY	$60.97 - $72.16 $577,142 - $683,066	9,466 Added 8.14%	125,755 $7.67 Million
Q2 2022 Aug 04, 2022	SELL	$62.06 - $74.6 $391,784 - $470,949	-6,313 Reduced 5.15%	116,289 $7.47 Million
Q1 2022 May 09, 2022	BUY	$69.35 - $77.79 $314,502 - $352,777	4,535 Added 3.84%	122,602 $9.08 Million
Q4 2021 Feb 03, 2022	BUY	$71.27 - $77.81 $377,944 - $412,626	5,303 Added 4.7%	118,067 $9.17 Million
Q3 2021 Nov 15, 2021	BUY	$70.32 - $75.05 $520,157 - $555,144	7,397 Added 7.02%	112,764 $8.02 Million
Q2 2021 Aug 13, 2021	BUY	$67.71 - $71.79 $2.12 Million - $2.24 Million	31,239 Added 42.14%	105,367 $7.51 Million
Q1 2021 May 14, 2021	BUY	$61.37 - $67.29 $123,046 - $134,916	2,005 Added 2.78%	74,128 $4.98 Million
Q4 2020 Feb 12, 2021	BUY	$53.94 - $62.29 $118,398 - $136,726	2,195 Added 3.14%	72,123 $4.49 Million
Q3 2020 Nov 13, 2020	BUY	$50.19 - $56.71 $97,067 - $109,677	1,934 Added 2.84%	69,928 $3.79 Million
Q2 2020 Aug 14, 2020	SELL	$40.26 - $54.33 $321,315 - $433,607	-7,981 Reduced 10.5%	67,994 $3.43 Million
Q1 2020 May 08, 2020	BUY	$36.19 - $58.24 $838,594 - $1.35 Million	23,172 Added 43.88%	75,975 $3.22 Million
Q4 2019 Feb 13, 2020	BUY	$51.06 - $56.54 $207,048 - $229,269	4,055 Added 8.32%	52,803 $2.98 Million
Q3 2019 Nov 12, 2019	BUY	$52.57 - $53.43 $509,298 - $517,629	9,688 Added 24.8%	48,748 $2.58 Million
Q2 2019 Aug 12, 2019	BUY	N/A	27,013 Added 224.23%	39,060 $2.05 Million
Q1 2019 May 10, 2019	SELL	N/A	-75,269 Reduced 86.2%	12,047 $605,000
Q4 2018 Feb 12, 2019	SELL	N/A	-47,305 Reduced 35.14%	87,316 $3.84 Million
Q3 2018 Nov 01, 2018	BUY	N/A	73,235 Added 119.3%	134,621 $6.97 Million
Q2 2018 Aug 10, 2018	BUY	N/A	58,862 Added 2332.09%	61,386 $3.03 Million
Q1 2018 May 14, 2018	BUY	N/A	2,250 Added 821.17%	2,524 $123,000
Q4 2017 Jan 31, 2018	BUY	N/A	274	274 $13,000

Others Institutions Holding CFA

# of Institutions

Shares Held

3.79M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS US 5

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Northwestern Mutual Wealth Management CO Victory Portfolios Ii Shs Us 5 Transaction History