A detailed history of Northwestern Mutual Wealth Management CO transactions in Victory Portf Ii Shs Us Lrg Ca stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 192,408 shares of CDL stock, worth $12.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
192,408
Previous 767,954 74.95%
Holding current value
$12.6 Million
Previous $46.9 Million 72.16%
% of portfolio
0.01%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$60.7 - $67.83 $34.9 Million - $39 Million
-575,546 Reduced 74.95%
192,408 $13.1 Million
Q2 2024

Aug 15, 2024

BUY
$58.73 - $63.02 $21.8 Million - $23.4 Million
371,972 Added 93.94%
767,954 $46.9 Million
Q1 2024

May 15, 2024

BUY
$57.28 - $62.16 $1.11 Million - $1.2 Million
19,310 Added 5.13%
395,982 $24.6 Million
Q4 2023

Feb 13, 2024

BUY
$51.79 - $59.14 $1.09 Million - $1.24 Million
21,031 Added 5.91%
376,672 $22 Million
Q3 2023

Nov 14, 2023

BUY
$54.27 - $58.97 $9.15 Million - $9.94 Million
168,522 Added 90.06%
355,641 $19.3 Million
Q2 2023

Aug 14, 2023

BUY
$54.07 - $58.38 $1.11 Million - $1.2 Million
20,519 Added 12.32%
187,119 $10.6 Million
Q1 2023

May 15, 2023

BUY
$54.52 - $62.29 $1.01 Million - $1.15 Million
18,454 Added 12.46%
166,600 $9.58 Million
Q4 2022

Feb 21, 2023

BUY
$52.8 - $61.4 $978,120 - $1.14 Million
18,525 Added 14.29%
148,146 $8.72 Million
Q3 2022

Nov 14, 2022

BUY
$53.0 - $62.5 $1.81 Million - $2.13 Million
34,113 Added 35.72%
129,621 $6.87 Million
Q2 2022

Aug 04, 2022

BUY
$55.6 - $64.8 $1.23 Million - $1.43 Million
22,060 Added 30.03%
95,508 $5.55 Million
Q1 2022

May 09, 2022

BUY
$59.35 - $63.73 $1.44 Million - $1.55 Million
24,248 Added 49.28%
73,448 $4.64 Million
Q4 2021

Feb 03, 2022

BUY
$57.0 - $61.12 $235,695 - $252,731
4,135 Added 9.18%
49,200 $3.01 Million
Q3 2021

Nov 15, 2021

BUY
$55.69 - $58.91 $506,055 - $535,315
9,087 Added 25.26%
45,065 $2.56 Million
Q2 2021

Aug 13, 2021

BUY
$54.81 - $58.67 $1.69 Million - $1.81 Million
30,881 Added 605.87%
35,978 $2.04 Million
Q1 2021

May 14, 2021

SELL
$46.47 - $55.05 $4,507 - $5,339
-97 Reduced 1.87%
5,097 $279,000
Q4 2020

Feb 12, 2021

SELL
$40.18 - $47.63 $145,732 - $172,754
-3,627 Reduced 41.12%
5,194 $245,000
Q3 2020

Nov 13, 2020

BUY
$38.16 - $42.4 $95,171 - $105,745
2,494 Added 39.42%
8,821 $357,000
Q4 2019

Feb 13, 2020

BUY
$46.02 - $50.66 $285,692 - $314,497
6,208 Added 5216.81%
6,327 $320,000
Q1 2019

May 10, 2019

BUY
N/A
119 New
119 $5,000

Others Institutions Holding CDL

About VICTORY PORTF II SHS US LRG CA


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