Northwestern Mutual Wealth Management CO Wex Inc. Transaction History

Northwestern Mutual Wealth Management CO

$118 Billion
Q4 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Wex Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 542 shares of WEX stock, worth $85,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares

542

Previous 348 55.75%

Holding current value

$85,104

Previous $72,000 31.94%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$167.45 - $216.67 $32,485 - $42,033	194 Added 55.75%	542 $95,000
Q3 2024 Nov 12, 2024	SELL	$168.01 - $209.77 $14,448 - $18,040	-86 Reduced 19.82%	348 $72,000
Q2 2024 Aug 15, 2024	BUY	$169.4 - $242.22 $21,005 - $30,035	124 Added 40.0%	434 $76,000
Q1 2024 May 15, 2024	SELL	$194.4 - $237.53 $5,832 - $7,125	-30 Reduced 8.82%	310 $73,000
Q4 2023 Feb 13, 2024	BUY	$163.32 - $196.49 $9,145 - $11,003	56 Added 19.72%	340 $66,000
Q3 2023 Nov 14, 2023	BUY	$181.33 - $202.96 $3,989 - $4,465	22 Added 8.4%	284 $53,000
Q2 2023 Aug 14, 2023	SELL	$165.85 - $191.39 $2,819 - $3,253	-17 Reduced 6.09%	262 $47,000
Q1 2023 May 15, 2023	SELL	$160.8 - $201.27 $3,376 - $4,226	-21 Reduced 7.0%	279 $51,000
Q4 2022 Feb 21, 2023	SELL	$134.53 - $171.36 $76,816 - $97,846	-571 Reduced 65.56%	300 $49,000
Q3 2022 Nov 14, 2022	BUY	$126.67 - $170.64 $78,662 - $105,967	621 Added 248.4%	871 $111,000
Q1 2022 May 09, 2022	SELL	$143.6 - $182.08 $143 - $182	-1 Reduced 0.4%	250 $45,000
Q4 2021 Feb 03, 2022	SELL	$123.68 - $196.26 $494 - $785	-4 Reduced 1.57%	251 $35,000
Q3 2021 Nov 15, 2021	SELL	$164.23 - $202.85 $1,970 - $2,434	-12 Reduced 4.49%	255 $45,000
Q2 2021 Aug 13, 2021	BUY	$187.76 - $229.02 $1,877 - $2,290	10 Added 3.89%	267 $51,000
Q1 2021 May 14, 2021	BUY	$187.22 - $230.0 $1,310 - $1,610	7 Added 2.8%	257 $53,000
Q1 2020 May 08, 2020	SELL	$83.23 - $235.13 $416 - $1,175	-5 Reduced 1.96%	250 $26,000
Q4 2019 Feb 13, 2020	BUY	$189.18 - $209.46 $945 - $1,047	5 Added 2.0%	255 $53,000
Q2 2019 Aug 12, 2019	SELL	$185.96 - $210.3 $9,669 - $10,935	-52 Reduced 17.22%	250 $52,000
Q1 2019 May 10, 2019	BUY	$134.58 - $191.99 $6,998 - $9,983	52 Added 20.8%	302 $58,000
Q4 2018 Feb 12, 2019	SELL	$131.35 - $199.87 $4,597 - $6,995	-35 Reduced 12.28%	250 $35,000
Q3 2018 Nov 01, 2018	SELL	$180.63 - $200.76 $9,031 - $10,038	-50 Reduced 14.93%	285 $57,000
Q2 2018 Aug 10, 2018	BUY	$152.55 - $192.54 $6,559 - $8,279	43 Added 14.73%	335 $64,000
Q1 2018 May 14, 2018	BUY	$135.52 - $160.9 $948 - $1,126	7 Added 2.46%	292 $46,000
Q2 2017 Aug 10, 2017	BUY	N/A	285	285 $30,000

Others Institutions Holding WEX

# of Institutions

468

Shares Held

40M

Call Options Held

519K

Put Options Held

13.8K

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $6.84B
Description
WEX Inc. provides financial technology services in the United States and internationally. It operates through three segments: Fleet Solutions, Travel and Corporate Solutions, and Health and Employee Benefit Solutions. The Fleet Solutions segment offers fleet vehicle payment processing services. Its services include customer, account activation, ...

More about WEX

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 Wex Inc. Transaction History