A detailed history of Northwestern Mutual Wealth Management CO transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 42,100 shares of ADX stock, worth $937,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,100
Previous 39,852 5.64%
Holding current value
$937,988
Previous $856,000 5.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$19.94 - $22.45 $44,825 - $50,467
2,248 Added 5.64%
42,100 $907,000
Q2 2024

Aug 15, 2024

BUY
$18.39 - $21.58 $126,523 - $148,470
6,880 Added 20.87%
39,852 $856,000
Q1 2024

May 15, 2024

BUY
$17.19 - $19.52 $93,771 - $106,481
5,455 Added 19.82%
32,972 $643,000
Q4 2023

Feb 13, 2024

BUY
$15.85 - $17.76 $11,919 - $13,355
752 Added 2.81%
27,517 $487,000
Q3 2023

Nov 14, 2023

SELL
$16.49 - $17.7 $97,175 - $104,306
-5,893 Reduced 18.04%
26,765 $445,000
Q2 2023

Aug 14, 2023

SELL
$15.35 - $16.81 $41,736 - $45,706
-2,719 Reduced 7.69%
32,658 $548,000
Q1 2023

May 15, 2023

BUY
$14.36 - $16.05 $92,521 - $103,410
6,443 Added 22.27%
35,377 $550,000
Q4 2022

Feb 21, 2023

BUY
$14.34 - $16.08 $21,596 - $24,216
1,506 Added 5.49%
28,934 $420,000
Q2 2022

Aug 04, 2022

SELL
$14.8 - $18.58 $15,628 - $19,620
-1,056 Reduced 3.71%
27,428 $421,000
Q1 2022

May 09, 2022

SELL
$16.89 - $19.56 $25,233 - $29,222
-1,494 Reduced 4.98%
28,484 $525,000
Q4 2021

Feb 03, 2022

BUY
$18.53 - $22.21 $50,346 - $60,344
2,717 Added 9.97%
29,978 $581,000
Q3 2021

Nov 15, 2021

BUY
$19.54 - $20.85 $381,225 - $406,783
19,510 Added 251.71%
27,261 $540,000
Q2 2021

Aug 13, 2021

BUY
$18.43 - $19.77 $80,833 - $86,711
4,386 Added 130.34%
7,751 $153,000
Q1 2021

May 14, 2021

BUY
$17.03 - $18.26 $30,875 - $33,105
1,813 Added 116.82%
3,365 $61,000
Q4 2020

Feb 12, 2021

SELL
$15.56 - $17.54 $2,878 - $3,244
-185 Reduced 10.65%
1,552 $27,000
Q3 2020

Nov 13, 2020

SELL
$15.0 - $17.21 $22,125 - $25,384
-1,475 Reduced 45.92%
1,737 $28,000
Q2 2020

Aug 14, 2020

BUY
$11.9 - $15.58 $37,842 - $49,544
3,180 Added 9937.5%
3,212 $48,000
Q1 2020

May 08, 2020

SELL
$10.43 - $16.6 $6,852 - $10,906
-657 Reduced 95.36%
32 $0
Q4 2019

Feb 13, 2020

SELL
$15.3 - $16.69 $1,514 - $1,652
-99 Reduced 12.56%
689 $11,000
Q3 2019

Nov 12, 2019

SELL
$15.09 - $16.05 $1,810 - $1,926
-120 Reduced 13.22%
788 $12,000
Q2 2019

Aug 12, 2019

BUY
$14.4 - $15.52 $1,728 - $1,862
120 Added 15.23%
908 $14,000
Q1 2018

May 14, 2018

BUY
$14.51 - $16.07 $10,926 - $12,100
753 Added 2151.43%
788 $12,000
Q4 2017

Jan 31, 2018

BUY
$14.64 - $15.8 $512 - $553
35 New
35 $1,000
Q3 2017

Nov 07, 2017

SELL
$14.49 - $15.21 $93,822 - $98,484
-6,475 Closed
0 $0
Q2 2017

Aug 10, 2017

BUY
N/A
6,475
6,475 $93,000

Others Institutions Holding ADX

About ADAMS DIVERSIFIED EQUITY FUND, INC.


  • Ticker ADX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 117,840,000
  • Market Cap $2.63B
  • Description
  • Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. The firm provides its services to investment companies. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental, technical and quant...
More about ADX
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