Northwestern Mutual Investment Management Company, LLC Ptc Inc. Transaction History

Northwestern Mutual Investment Management Company, LLC

  • $4.26 Billion
  • Q3 2024

A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 3,807 shares of PTC stock, worth $712,289. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,807
Previous 3,811 0.1%
Holding current value
$712,289
Previous $692,000 0.58%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$164.85 - $187.32 $659 - $749
-4 Reduced 0.1%
3,807 $688,000
Q2 2024

Aug 15, 2024
BUY
$170.6 - $188.12 $2,900 - $3,198
17 Added 0.45%
3,811 $692,000
Q1 2024

May 15, 2024
BUY
$165.85 - $190.28 $5,473 - $6,279
33 Added 0.88%
3,794 $716,000
Q4 2023

Feb 13, 2024
BUY
$135.85 - $175.92 $1,494 - $1,935
11 Added 0.29%
3,761 $658,000
Q3 2023

Nov 14, 2023
BUY
$137.25 - $147.17 $53,527 - $57,396
390 Added 11.61%
3,750 $531,000
Q2 2023

Aug 14, 2023
BUY
$123.34 - $143.59 $1,726 - $2,010
14 Added 0.42%
3,360 $478,000
Q1 2023

May 15, 2023
BUY
$117.33 - $138.11 $3,871 - $4,557
33 Added 1.0%
3,346 $429,000
Q4 2022

Feb 21, 2023
SELL
$105.57 - $132.01 $64,819 - $81,054
-614 Reduced 15.64%
3,313 $397,000
Q3 2022

Nov 14, 2022
SELL
$100.26 - $125.81 $28,072 - $35,226
-280 Reduced 6.66%
3,927 $411,000
Q2 2022

Aug 04, 2022
BUY
$97.62 - $119.7 $1,952 - $2,394
20 Added 0.48%
4,207 $447,000
Q1 2022

May 09, 2022
SELL
$101.51 - $122.98 $57,454 - $69,606
-566 Reduced 11.91%
4,187 $451,000
Q4 2021

Feb 03, 2022
SELL
$105.94 - $129.85 $4,767 - $5,843
-45 Reduced 0.94%
4,753 $576,000
Q3 2021

Nov 15, 2021
BUY
$119.79 - $152.69 $2,635 - $3,359
22 Added 0.46%
4,798 $575,000
Q2 2021

Aug 13, 2021
SELL
$125.3 - $148.84 $1.6 Million - $1.9 Million
-12,760 Reduced 72.76%
4,776 $675,000
Q1 2021

May 14, 2021
SELL
$118.18 - $146.73 $2.19 Million - $2.72 Million
-18,566 Reduced 51.43%
17,536 $2.41 Million
Q4 2020

Feb 12, 2021
SELL
$81.22 - $120.14 $10,477 - $15,498
-129 Reduced 0.36%
36,102 $4.32 Million
Q2 2020

Aug 14, 2020
BUY
$54.88 - $83.74 $6,530 - $9,965
119 Added 0.33%
36,231 $2.82 Million
Q1 2020

May 08, 2020
BUY
$48.45 - $88.62 $311,242 - $569,294
6,424 Added 21.64%
36,112 $2.21 Million
Q4 2019

Feb 07, 2020
BUY
$62.71 - $77.09 $8,215 - $10,098
131 Added 0.44%
29,688 $2.22 Million
Q3 2019

Nov 06, 2019
BUY
$63.51 - $92.97 $1,841 - $2,696
29 Added 0.1%
29,557 $2.02 Million
Q2 2019

Aug 12, 2019
BUY
$80.86 - $101.89 $851,779 - $1.07 Million
10,534 Added 55.46%
29,528 $2.65 Million
Q1 2019

May 10, 2019
SELL
$78.16 - $94.96 $93,479 - $113,572
-1,196 Reduced 5.92%
18,994 $1.75 Million
Q4 2018

Feb 13, 2019
BUY
$76.71 - $105.87 $15,495 - $21,385
202 Added 1.01%
20,190 $1.67 Million
Q3 2018

Nov 13, 2018
SELL
$91.37 - $106.19 $245,876 - $285,757
-2,691 Reduced 11.87%
19,988 $2.12 Million
Q2 2018

Aug 14, 2018
SELL
$76.71 - $99.99 $85,531 - $111,488
-1,115 Reduced 4.69%
22,679 $2.13 Million
Q1 2018

May 14, 2018
BUY
$61.16 - $80.72 $529,217 - $698,470
8,653 Added 57.15%
23,794 $1.86 Million
Q4 2017

Feb 13, 2018
BUY
$56.28 - $66.45 $1,013 - $1,196
18 Added 0.12%
15,141 $920,000
Q3 2017

Nov 13, 2017
SELL
$52.54 - $56.94 $250,195 - $271,148
-4,762 Reduced 23.95%
15,123 $851,000
Q2 2017

Aug 14, 2017
BUY
N/A
97 Added 0.49%
19,885 $1.1 Million
Q2 2017

Aug 09, 2017
BUY
N/A
19,788
19,788 $744,000

Others Institutions Holding PTC

# of Institutions
653
Shares Held
119M
Call Options Held
340K
Put Options Held
137K
View Full List

About PTC INC.

PTC Quotes by TradingView
  • 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
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