Northwestern Mutual Wealth Management CO Wayfair Inc. Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Wayfair Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 2,069 shares of W stock, worth $93,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,069

Previous 2,209 6.34%

Holding current value

$93,725

Previous $116,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.21 - $57.23 $5,349 - $8,012	-140 Reduced 6.34%	2,069 $116,000
Q2 2024 Aug 15, 2024	BUY	$49.8 - $72.94 $86,403 - $126,550	1,735 Added 366.03%	2,209 $116,000
Q4 2023 Feb 13, 2024	SELL	$39.29 - $68.17 $550 - $954	-14 Reduced 2.87%	474 $29,000
Q3 2023 Nov 14, 2023	SELL	$56.86 - $84.67 $5,515 - $8,212	-97 Reduced 16.58%	488 $29,000
Q2 2023 Aug 14, 2023	BUY	$31.29 - $65.01 $5,037 - $10,466	161 Added 37.97%	585 $38,000
Q1 2023 May 15, 2023	BUY	$31.02 - $72.73 $6,204 - $14,546	200 Added 89.29%	424 $14,000
Q4 2022 Feb 21, 2023	BUY	$28.35 - $42.16 $4,904 - $7,293	173 Added 339.22%	224 $7,000
Q3 2022 Nov 14, 2022	SELL	$32.55 - $73.54 $1,399 - $3,162	-43 Reduced 45.74%	51 $1,000
Q2 2022 Aug 04, 2022	SELL	$43.56 - $117.0 $4,051 - $10,881	-93 Reduced 49.73%	94 $5,000
Q1 2022 May 09, 2022	SELL	$104.81 - $195.77 $12,472 - $23,296	-119 Reduced 38.89%	187 $20,000
Q4 2021 Feb 03, 2022	SELL	$189.51 - $279.32 $82,247 - $121,224	-434 Reduced 58.65%	306 $58,000
Q2 2021 Aug 13, 2021	SELL	$270.97 - $339.15 $179,653 - $224,856	-663 Reduced 47.26%	740 $234,000
Q1 2021 May 14, 2021	BUY	$236.46 - $345.47 $234,804 - $343,051	993 Added 242.2%	1,403 $442,000
Q4 2020 Feb 12, 2021	BUY	$225.81 - $317.38 $1,129 - $1,586	5 Added 1.23%	410 $93,000
Q3 2020 Nov 13, 2020	SELL	$210.8 - $342.4 $108,351 - $175,993	-514 Reduced 55.93%	405 $118,000
Q2 2020 Aug 14, 2020	BUY	$47.24 - $209.99 $13,463 - $59,847	285 Added 44.95%	919 $182,000
Q1 2020 May 08, 2020	BUY	$23.52 - $109.87 $8,537 - $39,882	363 Added 133.95%	634 $34,000
Q3 2019 Nov 12, 2019	SELL	$107.34 - $152.0 $496,447 - $703,000	-4,625 Reduced 94.46%	271 $30,000
Q2 2019 Aug 12, 2019	BUY	$137.78 - $163.53 $6,475 - $7,685	47 Added 0.97%	4,896 $715,000
Q1 2019 May 10, 2019	BUY	$84.58 - $171.57 $396,003 - $803,290	4,682 Added 2803.59%	4,849 $720,000
Q4 2018 Feb 12, 2019	SELL	$80.44 - $143.64 $643 - $1,149	-8 Reduced 4.57%	167 $15,000
Q3 2018 Nov 01, 2018	BUY	$107.23 - $149.92 $857 - $1,199	8 Added 4.79%	175 $26,000
Q2 2018 Aug 10, 2018	SELL	$62.3 - $118.76 $560 - $1,068	-9 Reduced 5.11%	167 $20,000
Q1 2018 May 14, 2018	SELL	$65.14 - $97.52 $8,077 - $12,092	-124 Reduced 41.33%	176 $12,000
Q4 2017 Jan 31, 2018	BUY	$57.85 - $83.08 $6,247 - $8,972	108 Added 56.25%	300 $24,000
Q2 2017 Aug 10, 2017	BUY	N/A	192	192 $15,000

Others Institutions Holding W

# of Institutions

433

Shares Held

99M

Call Options Held

13.8M

Put Options Held

13M

View Full List

About Wayfair Inc.

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.65B
Description
Wayfair Inc. engages in the e-commerce business in the United States and internationally. The company provides approximately thirty-three million products for the home sector under various brands. It offers online selections of furniture, décor, housewares, and home improvement products through its sites, including Wayfair, Joss & Main, AllM...

More about W

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Northwestern Mutual Wealth Management CO Wayfair Inc. Transaction History