Cwm, LLC Norton Life Lock Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Cwm, LLC holds 21,890 shares of NLOK stock, worth $470,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,890

Previous 8,079 170.95%

Holding current value

$470,416

Previous $202,000 197.03%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	N/A	13,811 Added 170.95%	21,890 $600,000
Q2 2024 Jul 09, 2024	BUY	N/A	1,640 Added 25.47%	8,079 $202,000
Q1 2024 Apr 05, 2024	BUY	N/A	151 Added 2.4%	6,439 $144,000
Q4 2023 Feb 01, 2024	BUY	N/A	367 Added 6.2%	6,288 $143,000
Q3 2023 Oct 11, 2023	SELL	N/A	-363 Reduced 5.78%	5,921 $105,000
Q2 2023 Aug 03, 2023	SELL	N/A	-17,367 Reduced 73.43%	6,284 $117,000
Q1 2023 Apr 28, 2023	BUY	$21.1 - $21.87 $56,294 - $58,349	2,668 Added 12.72%	23,651 $406,000
Q4 2022 Feb 01, 2023	BUY	$0.0 - $23.8 $0 - $47,385	1,991 Added 10.48%	20,983 $450,000
Q3 2022 Oct 27, 2022	BUY	$20.14 - $26.74 $56,855 - $75,487	2,823 Added 17.46%	18,992 $383,000
Q2 2022 Jul 28, 2022	SELL	$21.81 - $27.16 $73,434 - $91,447	-3,367 Reduced 17.23%	16,169 $355,000
Q1 2022 Apr 21, 2022	BUY	$25.31 - $30.76 $140,217 - $170,410	5,540 Added 39.58%	19,536 $518,000
Q4 2021 Jan 31, 2022	BUY	$23.82 - $26.67 $313,995 - $351,563	13,182 Added 1619.41%	13,996 $364,000
Q1 2021 Sep 15, 2021	BUY	$19.51 - $22.04 $11,257 - $12,717	577 Added 243.46%	814 $22,000
Q1 2021 Apr 27, 2021	SELL	$19.51 - $22.04 $11,257 - $12,717	-577 Reduced 70.88%	237 $5,000
Q4 2020 Sep 15, 2021	BUY	$18.11 - $22.02 $9,073 - $11,032	501 Added 160.06%	814 $22,000
Q4 2020 Jan 27, 2021	SELL	$18.11 - $22.02 $9,073 - $11,032	-501 Reduced 61.55%	313 $7,000
Q3 2020 Sep 15, 2021	SELL	$19.77 - $24.21 $8,619 - $10,555	-436 Reduced 34.88%	814 $22,000
Q3 2020 Oct 19, 2020	BUY	$19.77 - $24.21 $8,619 - $10,555	436 Added 53.56%	1,250 $26,000
Q2 2020 Sep 15, 2021	BUY	$18.29 - $22.78 $10,041 - $12,506	549 Added 207.17%	814 $22,000
Q2 2020 Jul 22, 2020	SELL	$18.29 - $22.78 $10,041 - $12,506	-549 Reduced 67.44%	265 $5,000
Q1 2020 Sep 15, 2021	BUY	$16.58 - $28.42 $10,296 - $17,648	621 Added 321.76%	814 $22,000
Q1 2020 Apr 28, 2020	SELL	$16.58 - $28.42 $10,296 - $17,648	-621 Reduced 76.29%	193 $4,000
Q4 2019 Sep 14, 2021	BUY	$22.69 - $26.38 $15,542 - $18,070	685 Added 531.01%	814 $22,000
Q4 2019 Jan 27, 2020	SELL	$22.69 - $26.38 $15,542 - $18,070	-685 Reduced 84.15%	129 $3,000
Q3 2019 Sep 14, 2021	BUY	$20.34 - $25.8 $16,556 - $21,001	814 New	814 $22,000
Q3 2019 Oct 22, 2019	SELL	$20.34 - $25.8 $16,556 - $21,001	-814 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$17.98 - $24.47 $14,635 - $19,918	814 New	814 $22,000
Q2 2019 Jul 31, 2019	SELL	$17.98 - $24.47 $14,635 - $19,918	-814 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$18.58 - $23.59 $15,124 - $19,202	814 New	814 $0

Others Institutions Holding NLOK

# of Institutions

615

Shares Held

484M

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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