Northwestern Mutual Wealth Management CO Bausch Health Companies Inc. Transaction History

Northwestern Mutual Wealth Management CO

$118 Billion
Q4 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 80 shares of BHC stock, worth $492. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 580 86.21%

Holding current value

$492

Previous $4,000 100.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$7.34 - $9.78 $3,670 - $4,890	-500 Reduced 86.21%	80 $0
Q3 2024 Nov 12, 2024	BUY	$5.22 - $8.26 $2,610 - $4,130	500 Added 625.0%	580 $4,000
Q2 2024 Aug 15, 2024	SELL	$6.1 - $10.41 $366 - $624	-60 Reduced 42.86%	80 $0
Q1 2024 May 15, 2024	BUY	$7.77 - $10.61 $466 - $636	60 Added 75.0%	140 $1,000
Q3 2023 Nov 14, 2023	SELL	$7.69 - $9.71 $99,693 - $125,880	-12,964 Reduced 99.39%	80 $0
Q2 2023 Aug 14, 2023	SELL	$5.72 - $8.8 $57,657 - $88,704	-10,080 Reduced 43.59%	13,044 $104,000
Q1 2023 May 15, 2023	BUY	$6.28 - $9.85 $17,131 - $26,870	2,728 Added 13.38%	23,124 $187,000
Q4 2022 Feb 21, 2023	SELL	$6.09 - $7.93 $28,744 - $37,429	-4,720 Reduced 18.79%	20,396 $128,000
Q3 2022 Nov 14, 2022	BUY	$4.58 - $9.21 $41,449 - $83,350	9,050 Added 56.33%	25,116 $173,000
Q2 2022 Aug 04, 2022	SELL	$7.06 - $23.63 $1.47 Million - $4.91 Million	-207,918 Reduced 92.83%	16,066 $134,000
Q1 2022 May 09, 2022	BUY	$21.6 - $27.79 $1.42 Million - $1.83 Million	65,864 Added 41.65%	223,984 $5.12 Million
Q4 2021 Feb 03, 2022	BUY	$23.0 - $29.01 $3.44 Million - $4.33 Million	149,398 Added 1712.89%	158,120 $4.37 Million
Q3 2021 Nov 15, 2021	BUY	$25.04 - $30.06 $39,312 - $47,194	1,570 Added 21.95%	8,722 $243,000
Q2 2021 Aug 13, 2021	SELL	$27.43 - $32.7 $29,103 - $34,694	-1,061 Reduced 12.92%	7,152 $210,000
Q1 2021 May 14, 2021	SELL	$21.37 - $34.38 $5,556 - $8,938	-260 Reduced 3.07%	8,213 $261,000
Q4 2020 Feb 12, 2021	BUY	$15.31 - $21.12 $1,148 - $1,584	75 Added 0.89%	8,473 $176,000
Q3 2020 Nov 13, 2020	BUY	$14.88 - $20.13 $1,979 - $2,677	133 Added 1.61%	8,398 $131,000
Q2 2020 Aug 14, 2020	BUY	$13.31 - $20.51 $17,303 - $26,663	1,300 Added 18.66%	8,265 $151,000
Q1 2020 May 08, 2020	SELL	$12.98 - $30.25 $9,579 - $22,324	-738 Reduced 9.58%	6,965 $108,000
Q4 2019 Feb 13, 2020	SELL	$18.89 - $31.89 $33,983 - $57,370	-1,799 Reduced 18.93%	7,703 $230,000
Q3 2019 Nov 12, 2019	BUY	$20.88 - $25.66 $46,082 - $56,631	2,207 Added 30.25%	9,502 $208,000
Q2 2019 Aug 12, 2019	BUY	$20.52 - $26.45 $12,968 - $16,716	632 Added 9.49%	7,295 $184,000
Q1 2019 May 10, 2019	BUY	$20.23 - $26.29 $17,539 - $22,793	867 Added 14.96%	6,663 $165,000
Q4 2018 Feb 12, 2019	SELL	$17.64 - $28.32 $74,670 - $119,878	-4,233 Reduced 42.21%	5,796 $107,000
Q3 2018 Nov 01, 2018	BUY	$20.64 - $25.67 $206,998 - $257,444	10,029 New	10,029 $257,000

Others Institutions Holding BHC

# of Institutions

264

Shares Held

250M

Call Options Held

5.88M

Put Options Held

9.78M

View Full List

About Bausch Health Companies Inc.

Ticker BHC
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 361,728,000
Market Cap $2.23B
Description
Bausch Health Companies Inc., together with its subsidiaries, develops, manufactures, and markets a range of pharmaceutical, medical device, and over-the-counter (OTC) products primarily in the therapeutic areas of eye health, gastroenterology, and dermatology. The company operates through five segments: Bausch + Lomb, Salix, International Rx, O...

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Northwestern Mutual Wealth Management CO Bausch Health Companies Inc. Transaction History