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 17,921 shares of CFO stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,921

Previous 16,085 11.41%

Holding current value

$1.28 Million

Previous $1.03 Million 21.01%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.5 - $69.79 $116,586 - $128,134	1,836 Added 11.41%	17,921 $1.25 Million
Q2 2024 Aug 15, 2024	SELL	$62.28 - $65.65 $10,276 - $10,832	-165 Reduced 1.02%	16,085 $1.03 Million
Q1 2024 May 15, 2024	SELL	$59.53 - $65.95 $562,141 - $622,765	-9,443 Reduced 36.75%	16,250 $1.07 Million
Q4 2023 Feb 13, 2024	SELL	$55.89 - $61.06 $12.9 Million - $14.1 Million	-231,451 Reduced 90.01%	25,693 $1.56 Million
Q3 2023 Nov 14, 2023	SELL	$58.71 - $63.37 $411,791 - $444,477	-7,014 Reduced 2.66%	257,144 $15.2 Million
Q2 2023 Aug 14, 2023	SELL	$60.13 - $62.76 $795,339 - $830,126	-13,227 Reduced 4.77%	264,158 $16.3 Million
Q1 2023 May 15, 2023	SELL	$59.24 - $65.37 $3.31 Million - $3.66 Million	-55,931 Reduced 16.78%	277,385 $17.3 Million
Q4 2022 Feb 21, 2023	BUY	$63.45 - $69.03 $1.2 Million - $1.3 Million	18,869 Added 6.0%	333,316 $21.3 Million
Q3 2022 Nov 14, 2022	BUY	$64.15 - $66.93 $459,506 - $479,419	7,163 Added 2.33%	314,447 $20.2 Million
Q2 2022 Aug 04, 2022	SELL	$61.98 - $74.66 $300,231 - $361,653	-4,844 Reduced 1.55%	307,284 $19.7 Million
Q1 2022 May 09, 2022	BUY	$69.36 - $77.84 $287,566 - $322,724	4,146 Added 1.35%	312,128 $23.1 Million
Q4 2021 Feb 03, 2022	SELL	$71.19 - $77.8 $25,201 - $27,541	-354 Reduced 0.11%	307,982 $23.9 Million
Q3 2021 Nov 15, 2021	BUY	$70.37 - $75.16 $452,760 - $483,579	6,434 Added 2.13%	308,336 $21.9 Million
Q2 2021 Aug 13, 2021	BUY	$67.78 - $71.82 $562,845 - $596,393	8,304 Added 2.83%	301,902 $21.5 Million
Q1 2021 May 14, 2021	SELL	$61.42 - $67.3 $63,262 - $69,319	-1,030 Reduced 0.35%	293,598 $19.7 Million
Q4 2020 Feb 12, 2021	BUY	$53.98 - $62.38 $584,873 - $675,887	10,835 Added 3.82%	294,628 $18.4 Million
Q3 2020 Nov 13, 2020	SELL	$51.67 - $56.73 $2.41 Million - $2.65 Million	-46,666 Reduced 14.12%	283,793 $15.5 Million
Q2 2020 Aug 14, 2020	BUY	$46.08 - $53.97 $2.03 Million - $2.38 Million	44,072 Added 15.39%	330,459 $17.1 Million
Q1 2020 May 08, 2020	BUY	$45.18 - $54.25 $4.4 Million - $5.29 Million	97,440 Added 51.57%	286,387 $13.4 Million
Q4 2019 Feb 13, 2020	BUY	$47.55 - $52.67 $172,558 - $191,139	3,629 Added 1.96%	188,947 $9.94 Million
Q3 2019 Nov 12, 2019	SELL	$49.04 - $49.78 $56,641 - $57,495	-1,155 Reduced 0.62%	185,318 $9.14 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-8,799 Reduced 4.51%	186,473 $9.12 Million
Q1 2019 May 10, 2019	BUY	N/A	6,409 Added 3.39%	195,272 $9.13 Million
Q4 2018 Feb 12, 2019	BUY	N/A	68,390 Added 56.77%	188,863 $8.29 Million
Q3 2018 Nov 01, 2018	BUY	N/A	38,091 Added 46.24%	120,473 $6.23 Million
Q2 2018 Aug 10, 2018	BUY	N/A	66,092 Added 405.72%	82,382 $4.07 Million
Q1 2018 May 14, 2018	BUY	N/A	16,290 New	16,290 $796,000

Others Institutions Holding CFO

# of Institutions

Shares Held

3.94M

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