Northwestern Mutual Wealth Management CO Victory Portf Ii Shs Us Small Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Victory Portf Ii Shs Us Small stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 5,615 shares of CSB stock, worth $359,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,615

Previous 10,898 48.48%

Holding current value

$359,135

Previous $582,000 43.47%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.46 - $59.54 $277,146 - $314,549	-5,283 Reduced 48.48%	5,615 $329,000
Q2 2024 Aug 15, 2024	BUY	$52.16 - $56.16 $270,866 - $291,638	5,193 Added 91.03%	10,898 $582,000
Q1 2024 May 15, 2024	BUY	$52.06 - $56.04 $7,236 - $7,789	139 Added 2.5%	5,705 $319,000
Q4 2023 Feb 13, 2024	SELL	$46.46 - $56.82 $97,426 - $119,151	-2,097 Reduced 27.37%	5,566 $311,000
Q3 2023 Nov 14, 2023	SELL	$48.4 - $54.16 $2,758 - $3,087	-57 Reduced 0.74%	7,663 $375,000
Q2 2023 Aug 14, 2023	BUY	$48.09 - $52.25 $64,681 - $70,276	1,345 Added 21.1%	7,720 $396,000
Q1 2023 May 15, 2023	SELL	$49.61 - $58.52 $9.34 Million - $11 Million	-188,305 Reduced 96.73%	6,375 $330,000
Q4 2022 Feb 21, 2023	BUY	$47.42 - $55.16 $544,855 - $633,788	11,490 Added 6.27%	194,680 $10 Million
Q3 2022 Nov 14, 2022	BUY	$46.33 - $58.07 $8.47 Million - $10.6 Million	182,908 Added 64860.99%	183,190 $8.49 Million
Q2 2022 Aug 04, 2022	SELL	$50.89 - $59.12 $6,513 - $7,567	-128 Reduced 31.22%	282 $15,000
Q1 2022 May 09, 2022	BUY	$57.24 - $62.65 $1,602 - $1,754	28 Added 7.33%	410 $24,000
Q4 2021 Feb 03, 2022	BUY	$57.9 - $62.89 $7,758 - $8,427	134 Added 54.03%	382 $23,000
Q3 2021 Nov 15, 2021	BUY	$55.94 - $60.53 $13,873 - $15,011	248 New	248 $14,000
Q3 2018 Nov 01, 2018	SELL	N/A	-130 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	130 New	130 $6,000

Others Institutions Holding CSB

# of Institutions

Shares Held

1.37M

Call Options Held

Put Options Held

View Full List

About VICTORY PORTF II SHS US SMALL

Ticker CSB
Sector ETFs
Industry ETFs

More about CSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.

Account

Northwestern Mutual Wealth Management CO Victory Portf Ii Shs Us Small Transaction History