Northwestern Mutual Wealth Management CO Robo Global Robotics And Autom Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Robo Global Robotics And Autom stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 98,881 shares of ROBO stock, worth $5.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

98,881

Previous 92,026 7.45%

Holding current value

$5.51 Million

Previous $5.4 Million 0.96%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$53.1 - $58.12 $364,000 - $398,412	6,855 Added 7.45%	98,881 $5.45 Million
Q1 2024 May 15, 2024	BUY	$54.12 - $59.18 $182,438 - $199,495	3,371 Added 3.8%	92,026 $5.4 Million
Q4 2023 Feb 13, 2024	BUY	$45.51 - $57.66 $86,195 - $109,208	1,894 Added 2.18%	88,655 $5.08 Million
Q3 2023 Nov 14, 2023	SELL	$49.18 - $60.05 $33,639 - $41,074	-684 Reduced 0.78%	86,761 $4.37 Million
Q2 2023 Aug 14, 2023	BUY	$52.22 - $59.37 $136,920 - $155,668	2,622 Added 3.09%	87,445 $5.12 Million
Q1 2023 May 15, 2023	SELL	$46.57 - $55.36 $26,544 - $31,555	-570 Reduced 0.67%	84,823 $4.64 Million
Q4 2022 Feb 21, 2023	BUY	$40.58 - $49.65 $822,921 - $1.01 Million	20,279 Added 31.14%	85,393 $3.96 Million
Q3 2022 Nov 14, 2022	BUY	$41.33 - $52.86 $452,770 - $579,081	10,955 Added 20.23%	65,114 $2.69 Million
Q2 2022 Aug 04, 2022	BUY	$44.52 - $59.11 $1 Million - $1.33 Million	22,480 Added 70.96%	54,159 $2.43 Million
Q1 2022 May 09, 2022	SELL	$53.94 - $70.26 $221,423 - $288,417	-4,105 Reduced 11.47%	31,679 $1.85 Million
Q4 2021 Feb 03, 2022	SELL	$62.64 - $72.14 $1.58 Million - $1.82 Million	-25,248 Reduced 41.37%	35,784 $2.51 Million
Q3 2021 Nov 15, 2021	SELL	$62.71 - $69.78 $2.4 Million - $2.67 Million	-38,298 Reduced 38.56%	61,032 $3.93 Million
Q2 2021 Aug 13, 2021	SELL	$59.77 - $66.86 $293,351 - $328,148	-4,908 Reduced 4.71%	99,330 $6.48 Million
Q1 2021 May 14, 2021	SELL	$60.8 - $71.55 $35,203 - $41,427	-579 Reduced 0.55%	104,238 $6.62 Million
Q4 2020 Feb 12, 2021	SELL	$48.15 - $61.01 $537,498 - $681,054	-11,163 Reduced 9.62%	104,817 $6.38 Million
Q3 2020 Nov 13, 2020	BUY	$43.42 - $49.68 $32,478 - $37,160	748 Added 0.65%	115,980 $5.58 Million
Q2 2020 Aug 14, 2020	BUY	$31.52 - $45.15 $485,565 - $695,535	15,405 Added 15.43%	115,232 $5.01 Million
Q1 2020 May 08, 2020	BUY	$28.96 - $44.0 $78,192 - $118,800	2,700 Added 2.78%	99,827 $3.35 Million
Q4 2019 Feb 13, 2020	BUY	$36.65 - $42.59 $21,366 - $24,829	583 Added 0.6%	97,127 $4.08 Million
Q3 2019 Nov 12, 2019	BUY	$37.94 - $39.52 $111,619 - $116,267	2,942 Added 3.14%	96,544 $3.7 Million
Q2 2019 Aug 12, 2019	BUY	N/A	92,958 Added 14434.47%	93,602 $3.74 Million
Q1 2019 May 10, 2019	BUY	N/A	644 New	644 $25,000
Q4 2018 Feb 12, 2019	SELL	N/A	-437 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	N/A	382 Added 694.55%	437 $18,000
Q1 2018 May 14, 2018	SELL	N/A	-70 Reduced 56.0%	55 $2,000
Q4 2017 Jan 31, 2018	BUY	N/A	70 Added 127.27%	125 $5,000
Q3 2017 Nov 07, 2017	BUY	N/A	55	55 $2,000

Others Institutions Holding ROBO

# of Institutions

235

Shares Held

7.07M

Call Options Held

17.6K

Put Options Held

300

View Full List

About ROBO GLOBAL ROBOTICS AND AUTOM

Ticker ROBO
Sector ETFs
Industry ETFs

More about ROBO

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 Robo Global Robotics And Autom Transaction History