Northwestern Mutual Wealth Management CO Spdr Bloomberg Convertible Sec Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 446,568 shares of CWB stock, worth $35.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

446,568

Previous 459,229 2.76%

Holding current value

$35.8 Million

Previous $33.1 Million 3.35%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.19 - $76.59 $901,336 - $969,705	-12,661 Reduced 2.76%	446,568 $34.2 Million
Q2 2024 Aug 15, 2024	BUY	$69.6 - $72.8 $2.6 Million - $2.72 Million	37,321 Added 8.85%	459,229 $33.1 Million
Q1 2024 May 15, 2024	BUY	$70.62 - $73.18 $814,248 - $843,765	11,530 Added 2.81%	421,908 $30.8 Million
Q4 2023 Feb 13, 2024	BUY	$64.68 - $72.47 $1.36 Million - $1.52 Million	21,041 Added 5.4%	410,378 $29.6 Million
Q3 2023 Nov 14, 2023	SELL	$67.56 - $71.9 $654,115 - $696,135	-9,682 Reduced 2.43%	389,337 $26.4 Million
Q2 2023 Aug 14, 2023	SELL	$65.49 - $69.95 $3.05 Million - $3.26 Million	-46,546 Reduced 10.45%	399,019 $27.9 Million
Q1 2023 May 15, 2023	SELL	$64.11 - $69.54 $1.25 Million - $1.36 Million	-19,500 Reduced 4.19%	445,565 $29.9 Million
Q4 2022 Feb 21, 2023	SELL	$62.9 - $67.01 $4.37 Million - $4.66 Million	-69,515 Reduced 13.0%	465,065 $29.9 Million
Q3 2022 Nov 14, 2022	SELL	$63.3 - $71.11 $162,934 - $183,037	-2,574 Reduced 0.48%	534,580 $33.8 Million
Q2 2022 Aug 04, 2022	SELL	$63.06 - $78.0 $605,628 - $749,112	-9,604 Reduced 1.76%	537,154 $34.7 Million
Q1 2022 May 09, 2022	SELL	$71.53 - $82.66 $8.3 Million - $9.59 Million	-115,974 Reduced 17.5%	546,758 $42.1 Million
Q4 2021 Feb 03, 2022	BUY	$80.7 - $89.51 $6.03 Million - $6.68 Million	74,665 Added 12.7%	662,732 $55 Million
Q3 2021 Nov 15, 2021	BUY	$83.71 - $88.67 $10.7 Million - $11.4 Million	128,172 Added 27.87%	588,067 $50.2 Million
Q2 2021 Aug 13, 2021	BUY	$79.92 - $87.25 $373,466 - $407,719	4,673 Added 1.03%	459,895 $39.9 Million
Q1 2021 May 14, 2021	BUY	$81.26 - $92.2 $694,773 - $788,310	8,550 Added 1.91%	455,222 $37.9 Million
Q4 2020 Feb 12, 2021	BUY	$68.91 - $83.03 $5.49 Million - $6.61 Million	79,602 Added 21.69%	446,672 $37 Million
Q3 2020 Nov 13, 2020	BUY	$60.93 - $71.38 $3.3 Million - $3.87 Million	54,193 Added 17.32%	367,070 $25.3 Million
Q2 2020 Aug 14, 2020	SELL	$45.25 - $60.5 $1.05 Million - $1.4 Million	-23,193 Reduced 6.9%	312,877 $18.9 Million
Q1 2020 May 08, 2020	SELL	$40.96 - $60.38 $1.32 Million - $1.95 Million	-32,263 Reduced 8.76%	336,070 $16.1 Million
Q4 2019 Feb 13, 2020	SELL	$51.66 - $55.76 $1.25 Million - $1.35 Million	-24,178 Reduced 6.16%	368,333 $20.4 Million
Q3 2019 Nov 12, 2019	SELL	$52.13 - $53.3 $13,136 - $13,431	-252 Reduced 0.06%	392,511 $20.6 Million
Q2 2019 Aug 12, 2019	BUY	N/A	12,660 Added 3.33%	392,763 $20.8 Million
Q1 2019 May 10, 2019	SELL	N/A	-9,821 Reduced 2.52%	380,103 $19.9 Million
Q4 2018 Feb 12, 2019	BUY	N/A	93,058 Added 31.35%	389,924 $18.2 Million
Q3 2018 Nov 01, 2018	BUY	N/A	20,541 Added 7.43%	296,866 $16 Million
Q2 2018 Aug 10, 2018	BUY	N/A	29,254 Added 11.84%	276,325 $14.7 Million
Q1 2018 May 14, 2018	BUY	N/A	73,113 Added 42.03%	247,071 $12.8 Million
Q4 2017 Jan 31, 2018	BUY	N/A	17,071 Added 10.88%	173,958 $8.8 Million
Q3 2017 Nov 07, 2017	BUY	N/A	34,039 Added 27.71%	156,887 $8.01 Million
Q2 2017 Aug 10, 2017	BUY	N/A	122,848	122,848 $6.1 Million

Others Institutions Holding CWB

# of Institutions

514

Shares Held

31.2M

Call Options Held

1.3K

Put Options Held

200

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Northwestern Mutual Wealth Management CO Spdr Bloomberg Convertible Sec Transaction History