Northwestern Mutual Wealth Management CO Capital Group Growth ETF Shs C Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 6,816,490 shares of CGGR stock, worth $265 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,816,490

Previous 5,771,174 18.11%

Holding current value

$265 Million

Previous $190 Million 24.94%

% of portfolio

0.21%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.71 - $34.79 $32.1 Million - $36.4 Million	1,045,316 Added 18.11%	6,816,490 $237 Million
Q2 2024 Aug 15, 2024	BUY	$30.03 - $33.13 $5.84 Million - $6.45 Million	194,550 Added 3.49%	5,771,174 $190 Million
Q1 2024 May 15, 2024	BUY	$27.54 - $32.16 $13.9 Million - $16.3 Million	505,610 Added 9.97%	5,576,624 $178 Million
Q4 2023 Feb 13, 2024	BUY	$23.4 - $28.47 $5.3 Million - $6.45 Million	226,416 Added 4.67%	5,071,014 $143 Million
Q3 2023 Nov 14, 2023	BUY	$24.23 - $26.44 $9.56 Million - $10.4 Million	394,434 Added 8.86%	4,844,598 $119 Million
Q2 2023 Aug 14, 2023	BUY	$21.86 - $25.23 $4.64 Million - $5.36 Million	212,439 Added 5.01%	4,450,164 $112 Million
Q1 2023 May 15, 2023	BUY	$19.79 - $23.05 $7.38 Million - $8.59 Million	372,770 Added 9.64%	4,237,725 $95.2 Million
Q4 2022 Feb 21, 2023	BUY	$19.03 - $21.59 $35.9 Million - $40.7 Million	1,885,673 Added 95.27%	3,864,955 $77.1 Million
Q3 2022 Nov 14, 2022	BUY	$19.52 - $23.26 $17.6 Million - $21 Million	903,950 Added 84.06%	1,979,282 $38.6 Million
Q2 2022 Aug 04, 2022	BUY	$19.41 - $26.74 $20.9 Million - $28.8 Million	1,075,332 New	1,075,332 $21.5 Million

Others Institutions Holding CGGR

# of Institutions

363

Shares Held

156M

Call Options Held

Put Options Held

5.9K

View Full List

About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
Sector ETFs
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Northwestern Mutual Wealth Management CO Capital Group Growth ETF Shs C Transaction History