Northwestern Mutual Wealth Management CO Fleetcor Technologies Inc Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$221.9 - $282.98 $6,213 - $7,923	28 Added 3.77%	770 $217,000
Q3 2023 Nov 14, 2023	SELL	$244.54 - $275.48 $489 - $550	-2 Reduced 0.27%	742 $189,000
Q2 2023 Aug 14, 2023	BUY	$206.78 - $251.08 $7,650 - $9,289	37 Added 5.23%	744 $186,000
Q1 2023 May 15, 2023	BUY	$180.15 - $221.68 $33,868 - $41,675	188 Added 36.22%	707 $149,000
Q4 2022 Feb 21, 2023	BUY	$164.0 - $199.8 $20,008 - $24,375	122 Added 30.73%	519 $95,000
Q3 2022 Nov 14, 2022	BUY	$174.35 - $236.31 $523 - $708	3 Added 0.76%	397 $70,000
Q2 2022 Aug 04, 2022	BUY	$209.51 - $261.69 $7,961 - $9,944	38 Added 10.67%	394 $83,000
Q1 2022 May 09, 2022	SELL	$219.13 - $252.0 $20,598 - $23,688	-94 Reduced 20.89%	356 $89,000
Q4 2021 Feb 03, 2022	BUY	$200.83 - $280.97 $12,652 - $17,701	63 Added 16.28%	450 $101,000
Q3 2021 Nov 15, 2021	BUY	$245.6 - $270.32 $18,174 - $20,003	74 Added 23.64%	387 $101,000
Q2 2021 Aug 13, 2021	BUY	$253.55 - $293.44 $253 - $293	1 Added 0.32%	313 $80,000
Q1 2021 May 14, 2021	BUY	$242.75 - $290.19 $18,206 - $21,764	75 Added 31.65%	312 $84,000
Q4 2020 Feb 12, 2021	BUY	$219.41 - $282.01 $6,362 - $8,178	29 Added 13.94%	237 $65,000
Q3 2020 Nov 13, 2020	SELL	$230.57 - $265.79 $3,227 - $3,721	-14 Reduced 6.31%	208 $50,000
Q2 2020 Aug 14, 2020	SELL	$173.22 - $282.43 $10,393 - $16,945	-60 Reduced 21.28%	222 $56,000
Q1 2020 May 08, 2020	BUY	$171.72 - $328.85 $1,202 - $2,301	7 Added 2.55%	282 $52,000
Q4 2019 Feb 13, 2020	SELL	$279.38 - $308.42 $14,527 - $16,037	-52 Reduced 15.9%	275 $79,000
Q3 2019 Nov 12, 2019	BUY	$266.74 - $302.64 $30,141 - $34,198	113 Added 52.8%	327 $94,000
Q2 2019 Aug 12, 2019	BUY	$248.32 - $280.85 $20,858 - $23,591	84 Added 64.62%	214 $60,000
Q1 2019 May 10, 2019	BUY	$181.6 - $246.59 $3,995 - $5,424	22 Added 20.37%	130 $32,000
Q4 2018 Feb 12, 2019	SELL	$175.5 - $226.1 $2,808 - $3,617	-16 Reduced 12.9%	108 $20,000
Q3 2018 Nov 01, 2018	SELL	$212.56 - $227.84 $6,164 - $6,607	-29 Reduced 18.95%	124 $28,000
Q2 2018 Aug 10, 2018	BUY	$196.34 - $221.72 $16,099 - $18,181	82 Added 115.49%	153 $32,000
Q1 2018 May 14, 2018	BUY	$189.92 - $212.5 $5,127 - $5,737	27 Added 61.36%	71 $14,000
Q4 2017 Jan 31, 2018	BUY	$154.76 - $193.38 $4,333 - $5,414	28 Added 175.0%	44 $8,000
Q3 2017 Nov 07, 2017	SELL	$138.74 - $155.33 $12,486 - $13,979	-90 Reduced 84.91%	16 $2,000
Q2 2017 Aug 10, 2017	BUY	N/A	106	106 $15,000

Others Institutions Holding FLT

# of Institutions

Shares Held

210K

Call Options Held

Put Options Held

ETF Managers Group, LLC Summit, NJ

50.4K
Shares

$13.5 Million
0.38% of portfolio
Brinker Capital Investments, LLC

49.8K
Shares

$13.3 Million
0.18% of portfolio
Pictet Asset Management Sa Geneva 73, V8

29.9K
Shares

$8.02 Million
0.01% of portfolio
Avalon Investment & Advisory Houston, TX

18.6K
Shares

$4.97 Million
0.11% of portfolio
Eaton Vance Management Boston, MA

8.96K
Shares

$2.4 Million
0.0% of portfolio

View Full List

About FLEETCOR TECHNOLOGIES INC

Ticker FLT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 75,013,296
Market Cap $20.1B
Description
FLEETCOR Technologies, Inc. provides digital payment solutions for businesses to control purchases and make payments. It offers corporate payments solutions, such as accounts payable automation; Virtual Card, which provides a single-use card number for a specific amount usable within a defined timeframe; Cross-Border that is used by its customer...

More about FLT

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