Capital Planning Advisors, LLC Northern Trust Corp Transaction History

Capital Planning Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 09, 2019	SELL	$85.25 - $99.48 $1.13 Million - $1.32 Million	-13,299 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$81.89 - $96.13 $202,513 - $237,729	-2,473 Reduced 15.68%	13,299 $1.2 Million
Q4 2018 Feb 13, 2019	SELL	$77.26 - $106.72 $504,353 - $696,668	-6,528 Reduced 29.27%	15,772 $1.32 Million
Q3 2018 Nov 14, 2018	BUY	$102.13 - $111.63 $398,409 - $435,468	3,901 Added 21.2%	22,300 $2.28 Million
Q2 2018 Aug 08, 2018	BUY	$101.17 - $108.92 $39,355 - $42,369	389 Added 2.16%	18,399 $1.89 Million
Q1 2018 May 15, 2018	SELL	$96.2 - $110.7 $85,714 - $98,633	-891 Reduced 4.71%	18,010 $1.86 Million
Q4 2017 Feb 08, 2018	BUY	$91.1 - $100.32 $919,927 - $1.01 Million	10,098 Added 114.71%	18,901 $1.89 Million
Q3 2017 Nov 09, 2017	BUY	$86.51 - $91.93 $761,547 - $809,259	8,803	8,803 $809,000

786

151M

692K

440K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $20.9B
Description
Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. It operates in two segments, Corporate & Institutional Services (C&IS) and Wealth Management. The C&IS segment offers asset ...

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