Northwestern Mutual Wealth Management CO Victory Portfolios Ii Shs Inco Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 837,979 shares of CDC stock, worth $54.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

837,979

Previous 2,346,388 64.29%

Holding current value

$54.8 Million

Previous $137 Million 60.37%

% of portfolio

0.05%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.2 - $64.99 $87.8 Million - $98 Million	-1,508,409 Reduced 64.29%	837,979 $54.5 Million
Q2 2024 Aug 15, 2024	BUY	$56.32 - $60.45 $66.8 Million - $71.7 Million	1,186,062 Added 102.22%	2,346,388 $137 Million
Q1 2024 May 15, 2024	BUY	$54.89 - $59.53 $3.53 Million - $3.83 Million	64,385 Added 5.87%	1,160,326 $69.1 Million
Q4 2023 Feb 13, 2024	BUY	$55.11 - $56.96 $5.06 Million - $5.23 Million	91,733 Added 9.13%	1,095,941 $62 Million
Q3 2023 Nov 14, 2023	SELL	$55.47 - $58.3 $9.3 Million - $9.77 Million	-167,609 Reduced 14.3%	1,004,208 $56.1 Million
Q2 2023 Aug 14, 2023	BUY	$56.96 - $60.89 $31.8 Million - $34 Million	558,341 Added 91.01%	1,171,817 $67.5 Million
Q1 2023 May 15, 2023	BUY	$57.54 - $65.62 $13.7 Million - $15.6 Million	238,025 Added 63.4%	613,476 $37.2 Million
Q4 2022 Feb 21, 2023	SELL	$59.91 - $64.8 $260,788 - $282,074	-4,353 Reduced 1.15%	375,451 $23.3 Million
Q3 2022 Nov 14, 2022	BUY	$59.36 - $69.92 $6.99 Million - $8.23 Million	117,775 Added 44.95%	379,804 $22.5 Million
Q2 2022 Aug 04, 2022	BUY	$63.39 - $73.87 $872,056 - $1.02 Million	13,757 Added 5.54%	262,029 $17.3 Million
Q1 2022 May 09, 2022	BUY	$67.69 - $72.62 $884,572 - $948,998	13,068 Added 5.56%	248,272 $17.8 Million
Q4 2021 Feb 03, 2022	BUY	$64.9 - $69.6 $318,594 - $341,666	4,909 Added 2.13%	235,204 $16.4 Million
Q3 2021 Nov 15, 2021	BUY	$63.55 - $67.16 $907,748 - $959,313	14,284 Added 6.61%	230,295 $14.8 Million
Q2 2021 Aug 13, 2021	BUY	$62.63 - $67.05 $3.04 Million - $3.26 Million	48,598 Added 29.03%	216,011 $14 Million
Q1 2021 May 14, 2021	BUY	$52.97 - $62.73 $614,240 - $727,417	11,596 Added 7.44%	167,413 $10.4 Million
Q4 2020 Feb 12, 2021	BUY	$47.2 - $54.25 $2.25 Million - $2.58 Million	47,583 Added 43.96%	155,817 $8.39 Million
Q3 2020 Nov 13, 2020	BUY	$45.36 - $49.2 $351,494 - $381,250	7,749 Added 7.71%	108,234 $5.13 Million
Q2 2020 Aug 14, 2020	BUY	$40.86 - $51.05 $774,460 - $967,601	18,954 Added 23.25%	100,485 $4.68 Million
Q1 2020 May 08, 2020	BUY	$40.1 - $49.38 $119,698 - $147,399	2,985 Added 3.8%	81,531 $3.38 Million
Q4 2019 Feb 13, 2020	BUY	$44.49 - $49.07 $1.29 Million - $1.42 Million	29,026 Added 58.61%	78,546 $3.85 Million
Q3 2019 Nov 12, 2019	SELL	$45.91 - $46.65 $216,282 - $219,768	-4,711 Reduced 8.69%	49,520 $2.3 Million
Q2 2019 Aug 12, 2019	BUY	N/A	4,136 Added 8.26%	54,231 $2.47 Million
Q1 2019 May 10, 2019	BUY	N/A	41,316 Added 470.62%	50,095 $2.23 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,109 Added 14.46%	8,779 $372,000
Q2 2018 Aug 10, 2018	SELL	N/A	-2,158 Reduced 21.96%	7,670 $355,000
Q1 2018 May 14, 2018	BUY	N/A	7,412 Added 306.79%	9,828 $446,000
Q4 2017 Jan 31, 2018	BUY	N/A	2,416	2,416 $112,000

Others Institutions Holding CDC

# of Institutions

109

Shares Held

8.86M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS INCO

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Northwestern Mutual Wealth Management CO Victory Portfolios Ii Shs Inco Transaction History