A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 290,415 shares of NLOK stock, worth $6.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
290,415
Previous 300,796 3.45%
Holding current value
$6.24 Million
Previous $6.46 Million 3.45%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
N/A
-10,381 Reduced 3.45%
290,415 $6.24 Million
Q2 2024

Jul 22, 2024

SELL
N/A
-9,523 Reduced 3.07%
300,796 $6.46 Million
Q1 2024

May 03, 2024

SELL
N/A
-4,642 Reduced 1.47%
310,319 $6.67 Million
Q4 2023

Jan 24, 2024

SELL
N/A
-1,339 Reduced 0.42%
314,961 $6.77 Million
Q3 2023

Oct 23, 2023

SELL
N/A
-10,933 Reduced 3.34%
316,300 $6.8 Million
Q2 2023

Jul 25, 2023

SELL
N/A
-3,324 Reduced 1.01%
327,233 $7.03 Million
Q1 2023

May 17, 2023

BUY
$21.1 - $21.87 $6.76 Million - $7.01 Million
320,384 Added 3149.36%
330,557 $7.1 Million
Q1 2023

May 15, 2023

SELL
$21.1 - $21.87 $6.82 Million - $7.07 Million
-323,253 Reduced 96.95%
10,173 $175 Million
Q4 2022

Feb 09, 2023

SELL
$0.0 - $23.8 $0 - $668,899
-28,105 Reduced 7.77%
333,426 $7.15 Million
Q3 2022

Nov 04, 2022

BUY
$20.14 - $26.74 $204,280 - $271,223
10,143 Added 2.89%
361,531 $7.28 Million
Q2 2022

Aug 10, 2022

BUY
$21.81 - $27.16 $33,958 - $42,288
1,557 Added 0.45%
351,388 $7.72 Million
Q1 2022

Apr 27, 2022

BUY
$25.31 - $30.76 $23,791 - $28,914
940 Added 0.27%
349,831 $9.28 Million
Q4 2021

Jan 31, 2022

SELL
$23.82 - $26.67 $190,702 - $213,520
-8,006 Reduced 2.24%
348,891 $9.06 Million
Q3 2021

Oct 20, 2021

SELL
$23.89 - $27.84 $302,232 - $352,203
-12,651 Reduced 3.42%
356,897 $9.03 Million
Q2 2021

Jul 20, 2021

SELL
$20.82 - $28.67 $437,053 - $601,840
-20,992 Reduced 5.38%
369,548 $10.1 Million
Q1 2021

Apr 22, 2021

SELL
$19.51 - $22.04 $692,897 - $782,750
-35,515 Reduced 8.34%
390,540 $8.3 Million
Q4 2020

Feb 12, 2021

SELL
$18.11 - $22.02 $220,543 - $268,159
-12,178 Reduced 2.78%
426,055 $8.85 Million
Q3 2020

Nov 06, 2020

BUY
$19.77 - $24.21 $42,742 - $52,342
2,162 Added 0.5%
438,233 $9.13 Million
Q2 2020

Aug 14, 2020

SELL
$18.29 - $22.78 $938,972 - $1.17 Million
-51,338 Reduced 10.53%
436,071 $8.65 Million
Q1 2020

May 13, 2020

BUY
$16.58 - $28.42 $137,298 - $235,346
8,281 Added 1.73%
487,409 $9.12 Million
Q4 2019

Feb 12, 2020

BUY
$22.69 - $26.38 $10.9 Million - $12.6 Million
479,128 New
479,128 $12.2 Million

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
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