Captrust Financial Advisors Norton Life Lock Inc. Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

A detailed history of Captrust Financial Advisors transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 27,884 shares of NLOK stock, worth $599,227. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,884
Previous 22,249 25.33%
Holding current value
$599,227
Previous $478,000 25.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
N/A
5,635 Added 25.33%
27,884 $599,000
Q2 2024

Aug 14, 2024
SELL
N/A
-1,709 Reduced 7.13%
22,249 $478,000
Q1 2024

May 15, 2024
SELL
N/A
-13,603 Reduced 36.22%
23,958 $514,000
Q4 2023

Feb 14, 2024
SELL
N/A
-3,020 Reduced 7.44%
37,561 $807,000
Q3 2023

Nov 14, 2023
SELL
N/A
-5,933 Reduced 12.76%
40,581 $872,000
Q2 2023

Aug 14, 2023
SELL
N/A
-41,628 Reduced 47.23%
46,514 $999,000
Q1 2023

May 15, 2023
SELL
$21.1 - $21.87 $949,078 - $983,712
-44,980 Reduced 33.79%
88,142 $1.89 Million
Q4 2022

Feb 15, 2023
SELL
$0.0 - $23.8 $0 - $2.97 Million
-124,896 Reduced 48.41%
133,122 $2.85 Million
Q3 2022

Nov 16, 2022
BUY
$20.14 - $26.74 $101,787 - $135,143
5,054 Added 2.0%
258,018 $5.2 Million
Q2 2022

Aug 23, 2022
SELL
$21.81 - $27.16 $369,112 - $459,655
-16,924 Reduced 6.27%
252,964 $5.56 Million
Q2 2022

Aug 16, 2022
BUY
$21.81 - $27.16 $1.24 Million - $1.54 Million
56,775 Added 26.64%
269,888 $5.93 Million
Q1 2022

May 16, 2022
BUY
$25.31 - $30.76 $468,665 - $569,582
18,517 Added 9.52%
213,113 $5.65 Million
Q4 2021

Feb 14, 2022
BUY
$23.82 - $26.67 $88,705 - $99,319
3,724 Added 1.95%
194,596 $5.06 Million
Q3 2021

Nov 16, 2021
BUY
$23.89 - $27.84 $153,373 - $178,732
6,420 Added 3.48%
190,872 $4.83 Million
Q2 2021

Aug 16, 2021
SELL
$20.82 - $28.67 $651,645 - $897,342
-31,299 Reduced 14.51%
184,452 $5.02 Million
Q1 2021

May 17, 2021
SELL
$19.51 - $22.04 $7.83 Million - $8.85 Million
-401,553 Reduced 65.05%
215,751 $4.59 Million
Q4 2020

Feb 16, 2021
SELL
$18.11 - $22.02 $303,378 - $368,879
-16,752 Reduced 2.64%
617,304 $12.8 Million
Q3 2020

Nov 17, 2020
BUY
$19.77 - $24.21 $8.91 Million - $10.9 Million
450,610 Added 245.64%
634,056 $13.1 Million
Q2 2020

Aug 14, 2020
BUY
$18.29 - $22.78 $3.29 Million - $4.1 Million
180,114 Added 5405.58%
183,446 $3.63 Million
Q1 2020

May 15, 2020
BUY
$16.58 - $28.42 $55,244 - $94,695
3,332 New
3,332 $63,000
Q4 2019

Feb 14, 2020
SELL
$22.69 - $26.38 $47,217 - $54,896
-2,081 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$20.34 - $25.8 $42,327 - $53,689
2,081 New
2,081 $49,000

Others Institutions Holding NLOK

# of Institutions
615
Shares Held
484M
Call Options Held
844K
Put Options Held
888K
View Full List

About NortonLifeLock Inc.

NLOK Quotes by TradingView
  • 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
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