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

Northwestern Mutual Wealth Management CO

  • $97.2 Billion
  • Q1 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 58,592 shares of CFA stock, worth $4.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,592
Previous 64,950 9.79%
Holding current value
$4.65 Million
Previous $4.85 Million 1.65%
% of portfolio
0.0%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$65.75 - $71.21 $58,451 - $63,305
889 Added 0.71%
126,644 $8.58 Million
Q3 2022

Nov 14, 2022
BUY
N/A
9,466 Added 8.14%
125,755 $7.67 Million
Q2 2022

Aug 04, 2022
SELL
N/A
-6,313 Reduced 5.15%
116,289 $7.47 Million
Q1 2022

May 09, 2022
BUY
N/A
4,535 Added 3.84%
122,602 $9.08 Million
Q4 2021

Feb 03, 2022
BUY
N/A
5,303 Added 4.7%
118,067 $9.17 Million
Q3 2021

Nov 15, 2021
BUY
N/A
7,397 Added 7.02%
112,764 $8.02 Million
Q2 2021

Aug 13, 2021
BUY
N/A
31,239 Added 42.14%
105,367 $7.51 Million
Q1 2021

May 14, 2021
BUY
N/A
2,005 Added 2.78%
74,128 $4.98 Million
Q4 2020

Feb 12, 2021
BUY
N/A
2,195 Added 3.14%
72,123 $4.49 Million
Q3 2020

Nov 13, 2020
BUY
N/A
1,934 Added 2.84%
69,928 $3.79 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-7,981 Reduced 10.5%
67,994 $3.43 Million
Q1 2020

May 08, 2020
BUY
N/A
23,172 Added 43.88%
75,975 $3.22 Million
Q4 2019

Feb 13, 2020
BUY
N/A
4,055 Added 8.32%
52,803 $2.98 Million
Q3 2019

Nov 12, 2019
BUY
N/A
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
64
Shares Held
4M
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTFOLIOS II SHS US 5

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