Northwestern Mutual Wealth Management CO Cronos Group Inc. Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Cronos Group Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 2,300 shares of CRON stock, worth $4,577. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,300

Previous 3,315 30.62%

Holding current value

$4,577

Previous $7,000 28.57%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$2.08 - $2.49 $2,111 - $2,527	-1,015 Reduced 30.62%	2,300 $5,000
Q2 2024 Aug 15, 2024	BUY	$2.27 - $3.02 $1,802 - $2,397	794 Added 31.5%	3,315 $7,000
Q1 2024 May 15, 2024	BUY	$1.93 - $2.7 $2,316 - $3,240	1,200 Added 90.84%	2,521 $6,000
Q4 2023 Feb 13, 2024	SELL	$1.72 - $2.19 $132 - $168	-77 Reduced 5.51%	1,321 $2,000
Q3 2023 Nov 14, 2023	BUY	$1.68 - $2.47 $168 - $247	100 Added 7.7%	1,398 $2,000
Q2 2023 Aug 14, 2023	BUY	$1.67 - $2.04 $111 - $136	67 Added 5.44%	1,298 $2,000
Q1 2023 May 15, 2023	BUY	$1.87 - $2.6 $426 - $592	228 Added 22.73%	1,231 $2,000
Q4 2022 Feb 21, 2023	SELL	$2.49 - $3.5 $34 - $49	-14 Reduced 1.38%	1,003 $2,000
Q3 2022 Nov 14, 2022	SELL	$2.82 - $3.58 $3,113 - $3,952	-1,104 Reduced 52.05%	1,017 $3,000
Q2 2022 Aug 04, 2022	BUY	$2.59 - $3.92 $5,180 - $7,840	2,000 Added 1652.89%	2,121 $6,000
Q1 2022 May 09, 2022	SELL	$3.0 - $4.25 $1,464 - $2,074	-488 Reduced 80.13%	121 $0
Q4 2021 Feb 03, 2022	BUY	$3.85 - $6.71 $1,463 - $2,549	380 Added 165.94%	609 $2,000
Q3 2021 Nov 15, 2021	SELL	$5.6 - $8.58 $39,228 - $60,102	-7,005 Reduced 96.83%	229 $1,000
Q2 2021 Aug 13, 2021	BUY	$7.16 - $9.41 $40,697 - $53,486	5,684 Added 366.71%	7,234 $62,000
Q1 2021 May 14, 2021	SELL	$7.52 - $15.55 $5,429 - $11,227	-722 Reduced 31.78%	1,550 $14,000
Q4 2020 Feb 12, 2021	BUY	$5.0 - $8.85 $3,995 - $7,071	799 Added 54.24%	2,272 $16,000
Q2 2020 Aug 14, 2020	SELL	$4.84 - $8.02 $19 - $32	-4 Reduced 0.27%	1,473 $9,000
Q1 2020 May 08, 2020	BUY	$4.52 - $8.55 $18 - $34	4 Added 0.27%	1,477 $8,000
Q3 2019 Nov 12, 2019	SELL	$9.05 - $16.02 $1,248 - $2,210	-138 Reduced 8.57%	1,473 $13,000
Q2 2019 Aug 12, 2019	BUY	$13.58 - $18.61 $20,886 - $28,622	1,538 Added 2106.85%	1,611 $26,000
Q1 2019 May 10, 2019	BUY	$11.31 - $23.7 $825 - $1,730	73 New	73 $1,000
Q3 2018 Nov 01, 2018	SELL	$5.65 - $13.75 $593 - $1,443	-105 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$5.52 - $7.93 $579 - $832	105 New	105 $1,000

Others Institutions Holding CRON

# of Institutions

210

Shares Held

47.7M

Call Options Held

3.38M

Put Options Held

1.6M

View Full List

About Cronos Group Inc.

Ticker CRON
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 377,896,000
Market Cap $752M
Description
Cronos Group Inc. operates as a cannabinoid company. It manufactures, markets, and distributes hemp-derived supplements and cosmetic products through e-commerce, retail, and hospitality partner channels under the Lord Jones and Happy Dance brands in the United States. The company is also involved in the cultivation, manufacture, and marketing of...

More about CRON

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Northwestern Mutual Wealth Management CO Cronos Group Inc. Transaction History