Northwestern Mutual Wealth Management CO Ptc Inc. Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ptc Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 3,762 shares of PTC stock, worth $705,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,762

Previous 2,394 57.14%

Holding current value

$705,675

Previous $434,000 56.45%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$164.85 - $187.32 $225,514 - $256,253	1,368 Added 57.14%	3,762 $679,000
Q2 2024 Aug 15, 2024	SELL	$170.6 - $188.12 $895,479 - $987,441	-5,249 Reduced 68.68%	2,394 $434,000
Q1 2024 May 15, 2024	BUY	$165.85 - $190.28 $29,189 - $33,489	176 Added 2.36%	7,643 $1.44 Million
Q4 2023 Feb 13, 2024	SELL	$135.85 - $175.92 $66,430 - $86,024	-489 Reduced 6.15%	7,467 $1.31 Million
Q3 2023 Nov 14, 2023	SELL	$137.25 - $147.17 $27,175 - $29,139	-198 Reduced 2.43%	7,956 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$123.34 - $143.59 $50,939 - $59,302	413 Added 5.34%	8,154 $1.16 Million
Q1 2023 May 15, 2023	BUY	$117.33 - $138.11 $82,131 - $96,677	700 Added 9.94%	7,741 $992,000
Q4 2022 Feb 21, 2023	BUY	$105.57 - $132.01 $84,667 - $105,872	802 Added 12.85%	7,041 $845,000
Q3 2022 Nov 14, 2022	BUY	$100.26 - $125.81 $94,244 - $118,261	940 Added 17.74%	6,239 $653,000
Q2 2022 Aug 04, 2022	BUY	$97.62 - $119.7 $60,426 - $74,094	619 Added 13.23%	5,299 $564,000
Q1 2022 May 09, 2022	BUY	$101.51 - $122.98 $147,392 - $178,566	1,452 Added 44.98%	4,680 $504,000
Q4 2021 Feb 03, 2022	BUY	$105.94 - $129.85 $133,802 - $164,000	1,263 Added 64.27%	3,228 $390,000
Q3 2021 Nov 15, 2021	BUY	$119.79 - $152.69 $89,123 - $113,601	744 Added 60.93%	1,965 $235,000
Q2 2021 Aug 13, 2021	BUY	$125.3 - $148.84 $124,172 - $147,500	991 Added 430.87%	1,221 $172,000
Q4 2020 Feb 12, 2021	BUY	$81.22 - $120.14 $2,599 - $3,844	32 Added 16.16%	230 $28,000
Q3 2020 Nov 13, 2020	BUY	$76.59 - $97.6 $4,212 - $5,368	55 Added 38.46%	198 $16,000
Q2 2020 Aug 14, 2020	SELL	$54.88 - $83.74 $384 - $586	-7 Reduced 4.67%	143 $11,000
Q1 2020 May 08, 2020	BUY	$48.45 - $88.62 $2,470 - $4,519	51 Added 51.52%	150 $9,000
Q4 2019 Feb 13, 2020	BUY	$62.71 - $77.09 $1,316 - $1,618	21 Added 26.92%	99 $7,000
Q1 2019 May 10, 2019	BUY	$78.16 - $94.96 $2,188 - $2,658	28 Added 56.0%	78 $7,000
Q2 2018 Aug 10, 2018	BUY	$76.71 - $99.99 $3,835 - $4,999	50 New	50 $5,000

Others Institutions Holding PTC

# of Institutions

653

Shares Held

119M

Call Options Held

340K

Put Options Held

137K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $22B
Description
PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers ThingWorx platform, which offers a set of capabilities that enable enterprises to digitally transform every aspect of their business with innovative solutio...

More about PTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.

Account

Northwestern Mutual Wealth Management CO Ptc Inc. Transaction History