Northwestern Mutual Wealth Management CO Hyatt Hotels Corp Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,996 shares of H stock, worth $316,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,996

Previous 1,847 8.07%

Holding current value

$316,066

Previous $294,000 3.06%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$143.84 - $158.11 $21,432 - $23,558	149 Added 8.07%	1,996 $303,000
Q1 2024 May 15, 2024	BUY	$126.51 - $160.84 $16,825 - $21,391	133 Added 7.76%	1,847 $294,000
Q4 2023 Feb 13, 2024	BUY	$99.28 - $131.41 $2,779 - $3,679	28 Added 1.66%	1,714 $223,000
Q3 2023 Nov 14, 2023	SELL	$102.44 - $126.35 $10,244 - $12,635	-100 Reduced 5.6%	1,686 $178,000
Q1 2023 May 15, 2023	SELL	$88.8 - $123.34 $1,598 - $2,220	-18 Reduced 1.0%	1,786 $199,000
Q4 2022 Feb 21, 2023	SELL	$80.54 - $101.06 $28,350 - $35,573	-352 Reduced 16.33%	1,804 $163,000
Q3 2022 Nov 14, 2022	BUY	$73.17 - $95.48 $6,731 - $8,784	92 Added 4.46%	2,156 $174,000
Q2 2022 Aug 04, 2022	SELL	$71.21 - $99.64 $6,052 - $8,469	-85 Reduced 3.96%	2,064 $152,000
Q1 2022 May 09, 2022	SELL	$82.23 - $106.58 $55,423 - $71,834	-674 Reduced 23.88%	2,149 $205,000
Q4 2021 Feb 03, 2022	SELL	$77.83 - $95.93 $194,263 - $239,441	-2,496 Reduced 46.93%	2,823 $271,000
Q3 2021 Nov 15, 2021	SELL	$69.36 - $81.02 $76,226 - $89,040	-1,099 Reduced 17.12%	5,319 $410,000
Q2 2021 Aug 13, 2021	SELL	$75.34 - $86.12 $15,444 - $17,654	-205 Reduced 3.1%	6,418 $498,000
Q1 2021 May 14, 2021	SELL	$65.66 - $91.15 $36,441 - $50,588	-555 Reduced 7.73%	6,623 $548,000
Q4 2020 Feb 12, 2021	BUY	$52.85 - $75.71 $79,962 - $114,549	1,513 Added 26.71%	7,178 $533,000
Q3 2020 Nov 13, 2020	BUY	$47.98 - $61.12 $10,267 - $13,079	214 Added 3.93%	5,665 $302,000
Q2 2020 Aug 14, 2020	BUY	$39.92 - $67.5 $215,248 - $363,960	5,392 Added 9138.98%	5,451 $274,000
Q1 2020 May 08, 2020	BUY	$36.56 - $92.86 $548 - $1,392	15 Added 34.09%	59 $3,000
Q4 2019 Feb 13, 2020	SELL	$69.93 - $90.7 $1,678 - $2,176	-24 Reduced 35.29%	44 $4,000
Q3 2019 Nov 12, 2019	SELL	$71.41 - $80.68 $6,855 - $7,745	-96 Reduced 58.54%	68 $5,000
Q2 2019 Aug 12, 2019	BUY	$71.57 - $78.76 $1,431 - $1,575	20 Added 13.89%	164 $12,000
Q4 2018 Feb 12, 2019	SELL	$63.49 - $78.93 $5,777 - $7,182	-91 Reduced 38.72%	144 $10,000
Q3 2018 Nov 01, 2018	BUY	$75.68 - $83.01 $5,373 - $5,893	71 Added 43.29%	235 $19,000
Q2 2018 Aug 10, 2018	BUY	$74.06 - $84.24 $888 - $1,010	12 Added 7.89%	164 $13,000
Q1 2018 May 14, 2018	SELL	$73.22 - $81.69 $1,757 - $1,960	-24 Reduced 13.64%	152 $12,000
Q4 2017 Jan 31, 2018	SELL	$60.29 - $73.88 $1,446 - $1,773	-24 Reduced 12.0%	176 $13,000
Q2 2017 Aug 10, 2017	BUY	N/A	200	200 $11,000

Others Institutions Holding H

# of Institutions

462

Shares Held

47.6M

Call Options Held

308K

Put Options Held

325K

View Full List

About Hyatt Hotels Corp

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.94B
Description
Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, EAME/SW Asia Management and Franchising, and Apple Leisure Group segments. The company manages, franchises, licenses, owns, and le...

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Northwestern Mutual Wealth Management CO Hyatt Hotels Corp Transaction History