Northwestern Mutual Wealth Management CO Pilgrims Pride Corp Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Pilgrims Pride Corp stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 8,380 shares of PPC stock, worth $423,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,380

Previous 8,717 3.87%

Holding current value

$423,022

Previous $335,000 14.93%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.92 - $46.58 $12,779 - $15,697	-337 Reduced 3.87%	8,380 $385,000
Q2 2024 Aug 15, 2024	SELL	$34.1 - $38.5 $36,487 - $41,195	-1,070 Reduced 10.93%	8,717 $335,000
Q1 2024 May 15, 2024	SELL	$26.92 - $34.59 $8,264 - $10,619	-307 Reduced 3.04%	9,787 $335,000
Q4 2023 Feb 13, 2024	SELL	$22.57 - $27.66 $26,564 - $32,555	-1,177 Reduced 10.44%	10,094 $279,000
Q2 2023 Aug 14, 2023	SELL	$20.38 - $23.79 $1,019 - $1,189	-50 Reduced 0.44%	11,271 $242,000
Q1 2023 May 15, 2023	SELL	$21.34 - $26.27 $1,088 - $1,339	-51 Reduced 0.45%	11,321 $262,000
Q4 2022 Feb 21, 2023	SELL	$21.4 - $26.26 $20,009 - $24,553	-935 Reduced 7.6%	11,372 $269,000
Q3 2022 Nov 14, 2022	SELL	$23.02 - $32.9 $5,708 - $8,159	-248 Reduced 1.98%	12,307 $283,000
Q2 2022 Aug 04, 2022	SELL	$25.35 - $34.39 $39,546 - $53,648	-1,560 Reduced 11.05%	12,555 $393,000
Q1 2022 May 09, 2022	SELL	$21.07 - $28.95 $2,296 - $3,155	-109 Reduced 0.77%	14,115 $354,000
Q4 2021 Feb 03, 2022	SELL	$27.55 - $29.33 $15,758 - $16,776	-572 Reduced 3.87%	14,224 $401,000
Q3 2021 Nov 15, 2021	SELL	$20.5 - $29.55 $208,157 - $300,050	-10,154 Reduced 40.7%	14,796 $430,000
Q2 2021 Aug 13, 2021	BUY	$21.25 - $25.46 $212,117 - $254,141	9,982 Added 66.69%	24,950 $553,000
Q1 2021 May 14, 2021	BUY	$18.73 - $25.45 $33,395 - $45,377	1,783 Added 13.52%	14,968 $356,000
Q4 2020 Feb 12, 2021	BUY	$15.16 - $20.78 $85,381 - $117,032	5,632 Added 74.57%	13,185 $258,000
Q3 2020 Nov 13, 2020	BUY	$14.35 - $17.05 $81,378 - $96,690	5,671 Added 301.33%	7,553 $113,000
Q2 2020 Aug 14, 2020	BUY	$16.31 - $22.01 $20,697 - $27,930	1,269 Added 207.01%	1,882 $32,000
Q1 2020 May 08, 2020	BUY	$16.17 - $32.29 $582 - $1,162	36 Added 6.24%	613 $11,000
Q2 2019 Aug 12, 2019	SELL	$21.34 - $28.99 $9,923 - $13,480	-465 Reduced 44.63%	577 $15,000
Q1 2019 May 10, 2019	BUY	$15.39 - $22.29 $5,771 - $8,358	375 Added 56.22%	1,042 $23,000
Q4 2018 Feb 12, 2019	SELL	$15.17 - $19.95 $60,497 - $79,560	-3,988 Reduced 85.67%	667 $10,000
Q3 2018 Nov 01, 2018	BUY	$17.43 - $20.34 $68,499 - $79,936	3,930 Added 542.07%	4,655 $84,000
Q1 2018 May 14, 2018	SELL	$23.74 - $31.22 $2,801 - $3,683	-118 Reduced 14.0%	725 $18,000
Q4 2017 Jan 31, 2018	BUY	$28.75 - $37.75 $3,392 - $4,454	118 Added 16.28%	843 $26,000
Q2 2017 Aug 10, 2017	BUY	N/A	725	725 $16,000

Others Institutions Holding PPC

# of Institutions

369

Shares Held

47.1M

Call Options Held

380K

Put Options Held

1.55M

View Full List

About PILGRIMS PRIDE CORP

Ticker PPC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 236,468,992
Market Cap $11.9B
Description
Pilgrim's Pride Corporation engages in the production, processing, marketing and distribution of fresh, frozen and value-added chicken, and pork products to retailers, distributors, and foodservice operators in the United States, the United Kingdom, Mexico, the Middle East, Asia, Continental Europe, and internationally. The company offers fresh ...

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Northwestern Mutual Wealth Management CO Pilgrims Pride Corp Transaction History