A detailed history of Advisors Asset Management, Inc. transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 23,494 shares of NLOK stock, worth $504,886. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,494
Previous 13,107 79.25%
Holding current value
$504,886
Previous $281,000 79.36%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
N/A
10,387 Added 79.25%
23,494 $504,000
Q1 2024

May 14, 2024

BUY
N/A
1,396 Added 11.92%
13,107 $281,000
Q4 2023

Feb 14, 2024

SELL
N/A
-24,655 Reduced 67.8%
11,711 $251,000
Q2 2023

Aug 14, 2023

SELL
N/A
-8,850 Reduced 19.57%
36,366 $781,000
Q1 2023

May 12, 2023

SELL
$21.1 - $21.87 $201,568 - $208,924
-9,553 Reduced 17.44%
45,216 $971,000
Q4 2022

Feb 13, 2023

BUY
$0.0 - $23.8 $0 - $142,038
5,968 Added 12.23%
54,769 $1.17 Million
Q3 2022

Nov 08, 2022

BUY
$20.14 - $26.74 $310,075 - $411,689
15,396 Added 46.09%
48,801 $983,000
Q2 2022

Aug 08, 2022

BUY
$21.81 - $27.16 $178,471 - $222,250
8,183 Added 32.44%
33,405 $734,000
Q1 2022

May 17, 2022

BUY
$25.31 - $30.76 $263,451 - $320,180
10,409 Added 70.27%
25,222 $669,000
Q4 2021

Feb 15, 2022

BUY
$23.82 - $26.67 $255,588 - $286,169
10,730 Added 262.8%
14,813 $385,000
Q3 2021

Nov 12, 2021

SELL
$23.89 - $27.84 $16,985 - $19,794
-711 Reduced 14.83%
4,083 $103,000
Q2 2021

Jul 30, 2021

SELL
$20.82 - $28.67 $55,693 - $76,692
-2,675 Reduced 35.81%
4,794 $130,000
Q1 2021

May 07, 2021

SELL
$19.51 - $22.04 $87,599 - $98,959
-4,490 Reduced 37.54%
7,469 $159,000
Q4 2020

Feb 12, 2021

SELL
$18.11 - $22.02 $44,767 - $54,433
-2,472 Reduced 17.13%
11,959 $249,000
Q3 2020

Nov 16, 2020

SELL
$19.77 - $24.21 $36,633 - $44,861
-1,853 Reduced 11.38%
14,431 $301,000
Q2 2020

Aug 12, 2020

BUY
$18.29 - $22.78 $297,834 - $370,949
16,284 New
16,284 $323,000
Q1 2020

May 15, 2020

SELL
$16.58 - $28.42 $270,038 - $462,876
-16,287 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$22.69 - $26.38 $369,552 - $429,651
16,287 New
16,287 $416,000

Others Institutions Holding NLOK

About NortonLifeLock Inc.


  • Ticker NLOK
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 665,569,984
  • Market Cap $14.3B
  • Description
  • NortonLifeLock Inc. provides cyber safety solutions for consumers in the United States, Canada, Latin America, Europe, the Middle East, Africa, the Asia Pacific, and Japan. It offers Norton 360, an integrated platform provides extensive cyber safety coverage and a subscription service providing protection for PCs, Macs, and mobile devices agains...
More about NLOK
Track This Portfolio

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.