Northwestern Mutual Wealth Management CO Capri Holdings LTD Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Capri Holdings LTD stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 9,418 shares of CPRI stock, worth $226,314. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,418

Previous 9,442 0.25%

Holding current value

$226,314

Previous $312,000 27.88%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$29.61 - $42.44 $710 - $1,018	-24 Reduced 0.25%	9,418 $399,000
Q2 2024 Aug 15, 2024	SELL	$30.95 - $45.36 $49,427 - $72,439	-1,597 Reduced 14.47%	9,442 $312,000
Q1 2024 May 15, 2024	BUY	$44.76 - $51.03 $39,657 - $45,212	886 Added 8.73%	11,039 $500,000
Q4 2023 Feb 13, 2024	BUY	$46.88 - $52.44 $1,922 - $2,150	41 Added 0.41%	10,153 $510,000
Q3 2023 Nov 14, 2023	SELL	$34.61 - $53.9 $291,623 - $454,161	-8,426 Reduced 45.45%	10,112 $531,000
Q2 2023 Aug 14, 2023	BUY	$34.43 - $47.03 $286,905 - $391,900	8,333 Added 81.66%	18,538 $665,000
Q1 2023 May 15, 2023	SELL	$40.99 - $68.38 $42,178 - $70,363	-1,029 Reduced 9.16%	10,205 $479,000
Q4 2022 Feb 21, 2023	BUY	$40.12 - $59.03 $10,671 - $15,701	266 Added 2.43%	11,234 $643,000
Q3 2022 Nov 14, 2022	SELL	$38.44 - $53.85 $17,759 - $24,878	-462 Reduced 4.04%	10,968 $422,000
Q2 2022 Aug 04, 2022	BUY	$37.31 - $52.14 $23,878 - $33,369	640 Added 5.93%	11,430 $469,000
Q1 2022 May 09, 2022	BUY	$46.16 - $70.76 $600 - $919	13 Added 0.12%	10,790 $555,000
Q4 2021 Feb 03, 2022	BUY	$48.46 - $66.69 $49,768 - $68,490	1,027 Added 10.53%	10,777 $700,000
Q3 2021 Nov 15, 2021	SELL	$46.61 - $60.55 $424,244 - $551,126	-9,102 Reduced 48.28%	9,750 $472,000
Q2 2021 Aug 13, 2021	SELL	$49.38 - $59.5 $909,480 - $1.1 Million	-18,418 Reduced 49.42%	18,852 $1.08 Million
Q1 2021 May 14, 2021	SELL	$40.59 - $56.64 $16,844 - $23,505	-415 Reduced 1.1%	37,270 $1.9 Million
Q4 2020 Feb 12, 2021	SELL	$18.11 - $43.75 $4,165 - $10,062	-230 Reduced 0.61%	37,685 $1.58 Million
Q3 2020 Nov 13, 2020	BUY	$14.01 - $21.89 $514,685 - $804,172	36,737 Added 3118.59%	37,915 $682,000
Q2 2020 Aug 14, 2020	SELL	$8.13 - $23.29 $162,404 - $465,241	-19,976 Reduced 94.43%	1,178 $18,000
Q1 2020 May 08, 2020	BUY	$7.52 - $38.28 $153,543 - $781,601	20,418 Added 2774.18%	21,154 $228,000
Q4 2019 Feb 13, 2020	SELL	$27.83 - $39.32 $528 - $747	-19 Reduced 2.52%	736 $28,000
Q3 2019 Nov 12, 2019	SELL	$25.57 - $37.06 $12,478 - $18,085	-488 Reduced 39.26%	755 $25,000
Q2 2019 Aug 12, 2019	SELL	$32.48 - $49.83 $2,598 - $3,986	-80 Reduced 6.05%	1,243 $43,000
Q1 2019 May 10, 2019	BUY	$37.12 - $48.47 $49,109 - $64,125	1,323 New	1,323 $61,000

Others Institutions Holding CPRI

# of Institutions

497

Shares Held

94.8M

Call Options Held

21M

Put Options Held

28.6M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $3.32B
Description
Capri Holdings Limited designs, markets, distributes, and retails branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, accessories, footwear, ...

More about CPRI

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Northwestern Mutual Wealth Management CO Capri Holdings LTD Transaction History