A detailed history of Cutler Investment Counsel LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 58,344 shares of NTRS stock, worth $6.28 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
58,344
Previous 59,733 2.33%
Holding current value
$6.28 Million
Previous $5.02 Million 4.7%
% of portfolio
0.66%
Previous 0.68%

Shares

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

Nov 06, 2024

SELL
$82.48 - $92.62 $114,564 - $128,649
-1,389 Reduced 2.33%
58,344 $5.25 Million
Q2 2024

Jul 30, 2024

SELL
$79.56 - $88.44 $15,195 - $16,892
-191 Reduced 0.32%
59,733 $5.02 Million
Q1 2024

Apr 30, 2024

BUY
$77.47 - $88.92 $19,677 - $22,585
254 Added 0.43%
59,924 $5.33 Million
Q4 2023

Jan 31, 2024

SELL
$63.06 - $85.93 $11,413 - $15,553
-181 Reduced 0.3%
59,670 $5.03 Million
Q3 2023

Oct 25, 2023

BUY
$68.45 - $81.28 $10,335 - $12,273
151 Added 0.25%
59,851 $4.16 Million
Q2 2023

Jul 25, 2023

SELL
$69.65 - $89.94 $6,756 - $8,724
-97 Reduced 0.16%
59,700 $4.43 Million
Q1 2023

May 11, 2023

BUY
$81.73 - $99.4 $24,437 - $29,720
299 Added 0.5%
59,797 $5.27 Million
Q4 2022

Jan 26, 2023

SELL
$77.21 - $94.36 $188,469 - $230,332
-2,441 Reduced 3.94%
59,498 $0
Q3 2022

Nov 07, 2022

SELL
$22.36 - $101.22 $2,884 - $13,057
-129 Reduced 0.21%
61,939 $5.34 Million
Q2 2022

Jul 19, 2022

BUY
$91.46 - $115.55 $31,370 - $39,633
343 Added 0.56%
62,068 $6.03 Million
Q1 2022

May 10, 2022

BUY
$104.09 - $133.62 $114,394 - $146,848
1,099 Added 1.81%
61,725 $7.19 Million
Q4 2021

Feb 11, 2022

BUY
$108.05 - $125.51 $61,372 - $71,289
568 Added 0.95%
60,626 $7.25 Million
Q3 2021

Oct 15, 2021

SELL
$104.51 - $121.03 $278,937 - $323,029
-2,669 Reduced 4.25%
60,058 $6.48 Million
Q2 2021

Aug 10, 2021

SELL
$105.63 - $121.5 $228,372 - $262,683
-2,162 Reduced 3.33%
62,727 $7.25 Million
Q1 2021

May 07, 2021

BUY
$89.19 - $107.02 $11,951 - $14,340
134 Added 0.21%
64,889 $6.82 Million
Q4 2020

Jan 25, 2021

BUY
$77.05 - $97.61 $12,790 - $16,203
166 Added 0.26%
64,755 $6.03 Million
Q3 2020

Oct 15, 2020

BUY
$75.22 - $84.45 $9,929 - $11,147
132 Added 0.2%
64,589 $5.04 Million
Q2 2020

Aug 19, 2020

SELL
$70.25 - $91.99 $16,860 - $22,077
-240 Reduced 0.37%
64,457 $5.11 Million
Q1 2020

May 14, 2020

SELL
$62.22 - $109.38 $2,799 - $4,922
-45 Reduced 0.07%
64,697 $4.88 Million
Q4 2019

Feb 12, 2020

SELL
$86.82 - $109.88 $735,625 - $931,013
-8,473 Reduced 11.57%
64,742 $6.88 Million
Q3 2019

Nov 15, 2019

BUY
$84.49 - $99.64 $170,838 - $201,472
2,022 Added 2.84%
73,215 $6.83 Million
Q2 2019

Aug 05, 2019

SELL
$85.25 - $99.48 $29,326 - $34,221
-344 Reduced 0.48%
71,193 $6.41 Million
Q1 2019

May 07, 2019

BUY
$81.89 - $96.13 $35,294 - $41,432
431 Added 0.61%
71,537 $6.47 Million
Q4 2018

Feb 13, 2019

SELL
$77.26 - $106.72 $441,386 - $609,691
-5,713 Reduced 7.44%
71,106 $5.94 Million
Q3 2018

Nov 14, 2018

BUY
$102.13 - $111.63 $10,417 - $11,386
102 Added 0.13%
76,819 $7.85 Million
Q2 2018

Aug 14, 2018

SELL
$101.17 - $108.92 $60,702 - $65,352
-600 Reduced 0.78%
76,717 $7.89 Million
Q1 2018

May 01, 2018

BUY
$96.2 - $110.7 $6,349 - $7,306
66 Added 0.09%
77,317 $7.97 Million
Q4 2017

Feb 13, 2018

BUY
$91.1 - $100.32 $59,852 - $65,910
657 Added 0.86%
77,251 $7.72 Million
Q3 2017

Nov 08, 2017

BUY
$86.51 - $91.93 $106,320 - $112,981
1,229 Added 1.63%
76,594 $7.04 Million
Q2 2017

Aug 14, 2017

BUY
N/A
75,365
75,365 $7.33 Million

Others Institutions Holding NTRS

About NORTHERN TRUST CORP


  • Ticker NTRS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 208,416,000
  • Market Cap $22.4B
  • 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 ...
More about NTRS
Track This Portfolio

Track Cutler Investment Counsel LLC Portfolio

Follow Cutler Investment Counsel LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Investment Counsel LLC with notifications on news.