Northwestern Mutual Wealth Management CO Grifols Sa Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Grifols Sa stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 12,294 shares of GRFS stock, worth $96,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,294

Previous 10,724 14.64%

Holding current value

$96,507

Previous $67,000 62.69%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.28 - $9.38 $9,859 - $14,726	1,570 Added 14.64%	12,294 $109,000
Q2 2024 Aug 15, 2024	BUY	$6.27 - $7.7 $6,470 - $7,946	1,032 Added 10.65%	10,724 $67,000
Q1 2024 May 15, 2024	BUY	$5.47 - $11.38 $1,755 - $3,652	321 Added 3.43%	9,692 $64,000
Q4 2023 Feb 13, 2024	SELL	$7.71 - $11.56 $9,352 - $14,022	-1,213 Reduced 11.46%	9,371 $108,000
Q3 2023 Nov 14, 2023	SELL	$8.91 - $10.91 $1,131 - $1,385	-127 Reduced 1.19%	10,584 $96,000
Q2 2023 Aug 14, 2023	SELL	$7.14 - $9.29 $107 - $139	-15 Reduced 0.14%	10,711 $98,000
Q1 2023 May 15, 2023	BUY	$6.65 - $10.69 $8,059 - $12,956	1,212 Added 12.74%	10,726 $79,000
Q4 2022 Feb 21, 2023	SELL	$5.96 - $8.53 $2,980 - $4,265	-500 Reduced 4.99%	9,514 $80,000
Q3 2022 Nov 14, 2022	SELL	$5.95 - $14.3 $226,207 - $543,657	-38,018 Reduced 79.15%	10,014 $62,000
Q2 2022 Aug 04, 2022	BUY	$10.6 - $13.28 $81,280 - $101,831	7,668 Added 19.0%	48,032 $572,000
Q1 2022 May 09, 2022	BUY	$10.37 - $12.73 $408,329 - $501,256	39,376 Added 3985.43%	40,364 $471,000
Q4 2021 Feb 03, 2022	SELL	$10.21 - $15.27 $9,556 - $14,292	-936 Reduced 48.65%	988 $11,000
Q3 2021 Nov 15, 2021	BUY	$14.07 - $17.3 $2,462 - $3,027	175 Added 10.01%	1,924 $28,000
Q1 2021 May 14, 2021	BUY	$15.15 - $19.78 $3,226 - $4,213	213 Added 13.87%	1,749 $30,000
Q4 2020 Feb 12, 2021	BUY	$16.86 - $19.67 $944 - $1,101	56 Added 3.78%	1,536 $28,000
Q3 2020 Nov 13, 2020	BUY	$15.4 - $20.16 $13,798 - $18,063	896 Added 153.42%	1,480 $26,000
Q2 2020 Aug 14, 2020	BUY	$18.24 - $21.45 $4,432 - $5,212	243 Added 71.26%	584 $11,000
Q1 2020 May 08, 2020	BUY	$16.28 - $25.63 $2,360 - $3,716	145 Added 73.98%	341 $7,000
Q4 2019 Feb 13, 2020	SELL	$19.57 - $23.52 $4,148 - $4,986	-212 Reduced 51.96%	196 $5,000
Q3 2019 Nov 12, 2019	SELL	$19.85 - $22.76 $436 - $500	-22 Reduced 5.12%	408 $8,000
Q2 2019 Aug 12, 2019	BUY	$17.59 - $21.1 $2,656 - $3,186	151 Added 54.12%	430 $9,000
Q1 2019 May 10, 2019	BUY	$18.01 - $20.11 $3,818 - $4,263	212 Added 316.42%	279 $6,000
Q4 2018 Feb 12, 2019	SELL	$17.44 - $21.53 $8,737 - $10,786	-501 Reduced 88.2%	67 $1,000
Q3 2018 Nov 01, 2018	BUY	$19.97 - $21.96 $7,428 - $8,169	372 Added 189.8%	568 $12,000
Q2 2018 Aug 10, 2018	BUY	$20.16 - $24.68 $1,128 - $1,382	56 Added 40.0%	196 $4,000
Q1 2018 May 14, 2018	BUY	$20.31 - $24.95 $1,482 - $1,821	73 Added 108.96%	140 $3,000
Q2 2017 Aug 10, 2017	BUY	N/A	67	67 $1,000

Others Institutions Holding GRFS

# of Institutions

164

Shares Held

140M

Call Options Held

288K

Put Options Held

389K

View Full List

About Grifols SA

Ticker GRFS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 678,910,976
Market Cap $5.33B
Description
Grifols, S.A. engages in the procurement, manufacture, preparation, and sale of therapeutic products, primarily hemoderivatives. The company operates through Bioscience, Hospital, Diagnostic, Bio Supplies, and Others divisions. The Bioscience division researches, develops, produces, and markets plasma-derived medicines and other innovative solut...

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Northwestern Mutual Wealth Management CO Grifols Sa Transaction History