Brown Advisory Inc Norton Life Lock Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 3,076,403 shares of NLOK stock, worth $66.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,076,403

Previous 3,198,878 3.83%

Holding current value

$66.1 Million

Previous $68.7 Million 3.83%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-122,475 Reduced 3.83%	3,076,403 $66.1 Million
Q2 2024 Aug 14, 2024	BUY	N/A	533,742 Added 20.03%	3,198,878 $68.7 Million
Q1 2024 Apr 24, 2024	BUY	N/A	450,916 Added 20.36%	2,665,136 $57.3 Million
Q4 2023 Feb 08, 2024	BUY	N/A	33,740 Added 1.55%	2,214,220 $47.6 Million
Q3 2023 Oct 24, 2023	BUY	N/A	56,102 Added 2.64%	2,180,480 $46.9 Million
Q2 2023 Jul 31, 2023	BUY	N/A	47,237 Added 2.27%	2,124,378 $45.7 Million
Q1 2023 May 08, 2023	BUY	$21.1 - $21.87 $6.61 Million - $6.85 Million	313,208 Added 17.76%	2,077,141 $44.6 Million
Q4 2022 Feb 13, 2023	BUY	$0.0 - $23.8 $0 - $6.9 Million	290,020 Added 19.68%	1,763,933 $37.8 Million
Q3 2022 Nov 14, 2022	BUY	$20.14 - $26.74 $2.24 Million - $2.98 Million	111,263 Added 8.17%	1,473,913 $29.7 Million
Q2 2022 Nov 14, 2022	BUY	$21.81 - $27.16 $2 Million - $2.49 Million	91,507 Added 7.2%	1,362,650 $29.9 Million
Q2 2022 Sep 13, 2022	BUY	$21.81 - $27.16 $7.81 Million - $9.73 Million	358,240 Added 15.15%	2,723,430 $59.8 Million
Q2 2022 Aug 02, 2022	SELL	$21.81 - $27.16 $3.86 Million - $4.81 Million	-177,033 Reduced 6.96%	2,365,190 $61.4 Million
Q1 2022 Nov 14, 2022	SELL	$25.31 - $30.76 $36.8 Million - $44.7 Million	-1,452,287 Reduced 53.33%	1,271,143 $33.7 Million
Q1 2022 Sep 13, 2022	BUY	$25.31 - $30.76 $4.53 Million - $5.5 Million	178,840 Added 7.57%	2,542,223 $67.4 Million
Q1 2022 May 09, 2022	SELL	$25.31 - $30.76 $911 - $1,107	-36 Reduced -0.0%	2,363,383 $61.4 Million
Q4 2021 Jan 27, 2022	BUY	$23.82 - $26.67 $35.6 Million - $39.9 Million	1,494,230 Added 171.91%	2,363,419 $61.4 Million
Q3 2021 Nov 12, 2021	BUY	$23.89 - $27.84 $9.39 Million - $10.9 Million	393,185 Added 82.6%	869,189 $22 Million
Q2 2021 Jul 29, 2021	BUY	$20.82 - $28.67 $2.9 Million - $4 Million	139,467 Added 41.44%	476,004 $13 Million
Q1 2021 May 14, 2021	BUY	$19.51 - $22.04 $5.2 Million - $5.88 Million	266,720 Added 382.03%	336,537 $7.16 Million
Q4 2020 Feb 12, 2021	BUY	$18.11 - $22.02 $1.26 Million - $1.54 Million	69,817 New	69,817 $1.45 Million

Others Institutions Holding NLOK

# of Institutions

614

Shares Held

485M

Call Options Held

844K

Put Options Held

888K

View Full List

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...

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Brown Advisory Inc Norton Life Lock Inc. Transaction History