Northwestern Mutual Wealth Management CO Coty Inc. Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Coty Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 492 shares of COTY stock, worth $3,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares

492

Previous 670 26.57%

Holding current value

$3,601

Previous $6,000 33.33%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.83 - $10.44 $1,571 - $1,858	-178 Reduced 26.57%	492 $4,000
Q2 2024 Aug 15, 2024	SELL	$9.77 - $11.89 $2,579 - $3,138	-264 Reduced 28.27%	670 $6,000
Q1 2024 May 15, 2024	BUY	$11.39 - $13.26 $1,492 - $1,737	131 Added 16.31%	934 $11,000
Q4 2023 Feb 13, 2024	SELL	$9.14 - $12.66 $4,158 - $5,760	-455 Reduced 36.17%	803 $9,000
Q2 2023 Aug 14, 2023	SELL	$10.76 - $12.53 $12,696 - $14,785	-1,180 Reduced 48.4%	1,258 $15,000
Q1 2023 May 15, 2023	BUY	$8.78 - $12.06 $2,133 - $2,930	243 Added 11.07%	2,438 $29,000
Q4 2022 Feb 21, 2023	SELL	$6.28 - $8.64 $4,735 - $6,514	-754 Reduced 25.57%	2,195 $18,000
Q3 2022 Nov 14, 2022	BUY	$6.32 - $8.07 $4,765 - $6,084	754 Added 34.35%	2,949 $19,000
Q2 2022 Aug 04, 2022	SELL	$5.99 - $9.03 $1,198 - $1,805	-200 Reduced 8.35%	2,195 $18,000
Q1 2022 May 09, 2022	BUY	$7.35 - $10.66 $6,622 - $9,604	901 Added 60.31%	2,395 $22,000
Q4 2021 Feb 03, 2022	SELL	$7.47 - $10.96 $5,961 - $8,746	-798 Reduced 34.82%	1,494 $16,000
Q3 2021 Nov 15, 2021	BUY	$7.76 - $9.77 $3,492 - $4,396	450 Added 24.43%	2,292 $18,000
Q2 2021 Aug 13, 2021	SELL	$8.41 - $10.34 $172,228 - $211,752	-20,479 Reduced 91.75%	1,842 $17,000
Q1 2021 May 14, 2021	BUY	$6.33 - $9.37 $141,291 - $209,147	22,321 New	22,321 $201,000
Q4 2020 Feb 12, 2021	SELL	$2.85 - $7.75 $95,475 - $259,625	-33,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$2.65 - $4.45 $48,855 - $82,040	18,436 Added 122.38%	33,500 $90,000
Q2 2020 Aug 14, 2020	BUY	$3.25 - $6.29 $40,075 - $77,561	12,331 Added 451.19%	15,064 $67,000
Q1 2020 May 08, 2020	SELL	$3.74 - $12.18 $15,105 - $49,195	-4,039 Reduced 59.64%	2,733 $14,000
Q4 2019 Feb 13, 2020	SELL	$10.05 - $13.02 $21,115 - $27,355	-2,101 Reduced 23.68%	6,772 $76,000
Q3 2019 Nov 12, 2019	SELL	$8.68 - $11.7 $1,831 - $2,468	-211 Reduced 2.32%	8,873 $93,000
Q2 2019 Aug 12, 2019	BUY	$10.82 - $13.73 $14,174 - $17,986	1,310 Added 16.85%	9,084 $122,000
Q1 2019 May 10, 2019	BUY	$6.79 - $11.5 $41,887 - $70,943	6,169 Added 384.36%	7,774 $89,000
Q4 2018 Feb 12, 2019	BUY	$6.11 - $12.77 $7,704 - $16,102	1,261 Added 366.57%	1,605 $11,000
Q2 2018 Aug 10, 2018	SELL	$13.11 - $18.45 $957 - $1,346	-73 Reduced 17.51%	344 $5,000
Q1 2018 May 14, 2018	BUY	$17.28 - $21.53 $725 - $904	42 Added 11.2%	417 $8,000
Q2 2017 Aug 10, 2017	BUY	N/A	375	375 $7,000

Others Institutions Holding COTY

# of Institutions

356

Shares Held

305M

Call Options Held

979K

Put Options Held

1.74M

View Full List

About COTY INC.

Ticker COTY
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 849,112,000
Market Cap $6.22B
Description
Coty Inc., together with its subsidiaries, engages in the manufacture, marketing, distribution, and sale of beauty products worldwide. The company provides prestige fragrances, skin care, and color cosmetics products through prestige retailers, including perfumeries, department stores, e-retailers, direct-to-consumer websites, and duty-free shop...

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Northwestern Mutual Wealth Management CO Coty Inc. Transaction History