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%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Captrust Financial Advisors Norton Life Lock Inc. Transaction History