Northwestern Mutual Wealth Management CO Stericycle Inc Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Stericycle Inc stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 800 shares of SRCL stock, worth $49,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800

Previous 1,569 49.01%

Holding current value

$49,584

Previous $91,000 47.25%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.95 - $61.72 $44,563 - $47,462	-769 Reduced 49.01%	800 $48,000
Q2 2024 Aug 15, 2024	BUY	$44.3 - $59.2 $29,769 - $39,782	672 Added 74.92%	1,569 $91,000
Q1 2024 May 15, 2024	BUY	$47.21 - $55.65 $4,579 - $5,398	97 Added 12.13%	897 $47,000
Q1 2023 May 15, 2023	SELL	$40.98 - $55.94 $23,604 - $32,221	-576 Reduced 41.86%	800 $34,000
Q4 2022 Feb 21, 2023	SELL	$40.43 - $53.82 $3,921 - $5,220	-97 Reduced 6.59%	1,376 $68,000
Q3 2022 Nov 14, 2022	BUY	$42.11 - $55.04 $37,520 - $49,040	891 Added 153.09%	1,473 $62,000
Q1 2022 May 09, 2022	SELL	$54.76 - $60.77 $14,237 - $15,800	-260 Reduced 30.88%	582 $35,000
Q4 2021 Feb 03, 2022	SELL	$56.45 - $69.95 $10,951 - $13,570	-194 Reduced 18.73%	842 $50,000
Q3 2021 Nov 15, 2021	BUY	$65.29 - $72.2 $30,229 - $33,428	463 Added 80.8%	1,036 $70,000
Q1 2021 May 14, 2021	SELL	$64.87 - $72.5 $108,203 - $120,930	-1,668 Reduced 74.43%	573 $38,000
Q4 2020 Feb 12, 2021	SELL	$62.3 - $74.49 $172,010 - $205,666	-2,761 Reduced 55.2%	2,241 $155,000
Q3 2020 Nov 13, 2020	SELL	$52.44 - $65.52 $532,633 - $665,486	-10,157 Reduced 67.0%	5,002 $315,000
Q2 2020 Aug 14, 2020	BUY	$42.68 - $63.45 $96,200 - $143,016	2,254 Added 17.47%	15,159 $849,000
Q1 2020 May 08, 2020	BUY	$40.69 - $65.78 $181,477 - $293,378	4,460 Added 52.81%	12,905 $627,000
Q4 2019 Feb 13, 2020	SELL	$48.47 - $66.05 $1,647 - $2,245	-34 Reduced 0.4%	8,445 $539,000
Q3 2019 Nov 12, 2019	SELL	$42.84 - $52.51 $42,197 - $51,722	-985 Reduced 10.41%	8,479 $432,000
Q2 2019 Aug 12, 2019	SELL	$44.45 - $58.39 $2,844 - $3,736	-64 Reduced 0.67%	9,464 $451,000
Q1 2019 May 10, 2019	BUY	$36.87 - $54.42 $16,444 - $24,271	446 Added 4.91%	9,528 $518,000
Q4 2018 Feb 12, 2019	BUY	$35.19 - $57.39 $119,540 - $194,953	3,397 Added 59.75%	9,082 $333,000
Q3 2018 Nov 01, 2018	BUY	$58.41 - $70.97 $15,245 - $18,523	261 Added 4.81%	5,685 $334,000
Q2 2018 Aug 10, 2018	SELL	$57.11 - $65.29 $174,242 - $199,199	-3,051 Reduced 36.0%	5,424 $354,000
Q1 2018 May 14, 2018	SELL	$58.49 - $76.02 $35,094 - $45,612	-600 Reduced 6.61%	8,475 $496,000
Q4 2017 Jan 31, 2018	BUY	$62.5 - $72.69 $37,250 - $43,323	596 Added 7.03%	9,075 $617,000
Q3 2017 Nov 07, 2017	BUY	$69.0 - $82.76 $102,672 - $123,146	1,488 Added 21.28%	8,479 $608,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,991	6,991 $533,000

Others Institutions Holding SRCL

# of Institutions

373

Shares Held

82.3M

Call Options Held

56.5K

Put Options Held

294K

View Full List

About STERICYCLE INC

Ticker SRCL
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 92,180,304
Market Cap $5.71B
Description
Stericycle, Inc., together with its subsidiaries, provides regulated and compliance solutions in the United States, Europe, and internationally. The company offers regulated waste and compliance services, including sharps disposable and management solutions; pharmaceutical waste services; hazardous waste disposal; maritime waste services, such a...

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Northwestern Mutual Wealth Management CO Stericycle Inc Transaction History