Northwestern Mutual Wealth Management CO Spire Inc Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$54.75 - $65.3 $81,194 - $96,839	1,483 New	1,483 $92,000
Q3 2022 Nov 14, 2022	BUY	$52.4 - $76.32 $7,074 - $10,303	135 Added 675.0%	155 $10,000
Q1 2022 May 09, 2022	SELL	$62.85 - $71.76 $1,445 - $1,650	-23 Reduced 53.49%	20 $1,000
Q4 2021 Feb 03, 2022	SELL	$59.64 - $65.98 $5,785 - $6,400	-97 Reduced 69.29%	43 $3,000
Q3 2021 Nov 15, 2021	SELL	$60.85 - $73.65 $12,900 - $15,613	-212 Reduced 60.23%	140 $8,000
Q2 2021 Aug 13, 2021	BUY	$70.33 - $77.48 $2,109 - $2,324	30 Added 9.32%	352 $25,000
Q1 2021 May 14, 2021	SELL	$60.32 - $75.53 $41,862 - $52,417	-694 Reduced 68.31%	322 $23,000
Q4 2020 Feb 12, 2021	SELL	$52.56 - $67.44 $9,355 - $12,004	-178 Reduced 14.91%	1,016 $65,000
Q3 2020 Nov 13, 2020	BUY	$51.52 - $67.17 $11,076 - $14,441	215 Added 21.96%	1,194 $64,000
Q2 2020 Aug 14, 2020	BUY	$62.17 - $79.34 $5,408 - $6,902	87 Added 9.75%	979 $64,000
Q1 2020 May 08, 2020	SELL	$60.26 - $87.6 $1,446 - $2,102	-24 Reduced 2.62%	892 $66,000
Q4 2019 Feb 13, 2020	SELL	$75.54 - $86.15 $75,464 - $86,063	-999 Reduced 52.17%	916 $76,000
Q3 2019 Nov 12, 2019	SELL	$79.96 - $87.24 $215,891 - $235,548	-2,700 Reduced 58.5%	1,915 $167,000
Q2 2019 Aug 12, 2019	SELL	$80.88 - $86.11 $65,917 - $70,179	-815 Reduced 15.01%	4,615 $387,000
Q1 2019 May 10, 2019	BUY	$72.41 - $82.82 $64,300 - $73,544	888 Added 19.55%	5,430 $447,000
Q4 2018 Feb 12, 2019	BUY	$71.15 - $80.37 $153,257 - $173,116	2,154 Added 90.2%	4,542 $336,000
Q3 2018 Nov 01, 2018	BUY	$70.95 - $76.9 $35,475 - $38,450	500 Added 26.48%	2,388 $176,000
Q2 2018 Aug 10, 2018	BUY	$65.3 - $73.7 $107,810 - $121,678	1,651 Added 696.62%	1,888 $133,000
Q1 2018 May 14, 2018	SELL	$61.3 - $74.1 $13,424 - $16,227	-219 Reduced 48.03%	237 $17,000
Q4 2017 Jan 31, 2018	BUY	$73.7 - $82.25 $1,768 - $1,974	24 Added 5.56%	456 $34,000
Q3 2017 Nov 07, 2017	BUY	$72.6 - $77.4 $3,049 - $3,250	42 Added 10.77%	432 $32,000
Q2 2017 Aug 10, 2017	BUY	N/A	390	390 $27,000

Others Institutions Holding SR

# of Institutions

319

Shares Held

48.9M

Call Options Held

14.9K

Put Options Held

Black Rock Inc. New York, NY

7.39M
Shares

$496 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.12M
Shares

$411 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.91M
Shares

$262 Million
0.16% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.35M
Shares

$225 Million
0.9% of portfolio
State Street Corp Boston, MA

3.15M
Shares

$212 Million
0.01% of portfolio

View Full List

About SPIRE INC

Ticker SR
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 52,492,800
Market Cap $3.52B
Description
Spire Inc., together with its subsidiaries, engages in the purchase, retail distribution, and sale of natural gas to residential, commercial, industrial, and other end-users of natural gas in the United States. The company operates in two segments, Gas Utility and Gas Marketing. It is also involved in the marketing of natural gas. In addition, t...

More about SR

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