A detailed history of Geode Capital Management, LLC transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 14,019,160 shares of NLOK stock, worth $301 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,019,160
Previous 13,818,980 1.45%
Holding current value
$301 Million
Previous $297 Million 1.45%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
N/A
200,180 Added 1.45%
14,019,160 $301 Million
Q1 2024

May 13, 2024

BUY
N/A
516,989 Added 3.89%
13,818,980 $297 Million
Q4 2023

Feb 13, 2024

BUY
N/A
212,803 Added 1.63%
13,301,991 $286 Million
Q3 2023

Nov 13, 2023

BUY
N/A
232,310 Added 1.81%
13,089,188 $281 Million
Q2 2023

Aug 11, 2023

BUY
N/A
422,640 Added 3.4%
12,856,878 $276 Million
Q1 2023

May 15, 2023

SELL
$21.1 - $21.87 $56,780 - $58,852
-2,691 Reduced 0.02%
12,434,238 $267 Million
Q4 2022

Feb 13, 2023

BUY
$0.0 - $23.8 $0 - $5.86 Million
246,331 Added 2.02%
12,436,929 $266 Million
Q3 2022

Nov 14, 2022

BUY
$20.14 - $26.74 $9.24 Million - $12.3 Million
458,974 Added 3.91%
12,190,598 $245 Million
Q2 2022

Aug 12, 2022

BUY
$21.81 - $27.16 $6.68 Million - $8.32 Million
306,407 Added 2.68%
11,731,624 $257 Million
Q1 2022

May 13, 2022

BUY
$25.31 - $30.76 $882,559 - $1.07 Million
34,870 Added 0.31%
11,425,217 $302 Million
Q4 2021

Feb 11, 2022

BUY
$23.82 - $26.67 $5.74 Million - $6.43 Million
241,058 Added 2.16%
11,390,347 $295 Million
Q3 2021

Nov 12, 2021

BUY
$23.89 - $27.84 $8.46 Million - $9.86 Million
354,138 Added 3.28%
11,149,289 $282 Million
Q2 2021

Aug 13, 2021

BUY
$20.82 - $28.67 $10.2 Million - $14 Million
488,646 Added 4.74%
10,795,151 $293 Million
Q1 2021

May 12, 2021

BUY
$19.51 - $22.04 $9.56 Million - $10.8 Million
489,908 Added 4.99%
10,306,505 $219 Million
Q4 2020

Feb 12, 2021

BUY
$18.11 - $22.02 $1.48 Million - $1.8 Million
81,866 Added 0.84%
9,816,597 $203 Million
Q3 2020

Nov 13, 2020

BUY
$19.77 - $24.21 $10.5 Million - $12.9 Million
531,851 Added 5.78%
9,734,731 $202 Million
Q2 2020

Aug 13, 2020

SELL
$18.29 - $22.78 $18.4 Million - $22.9 Million
-1,003,955 Reduced 9.84%
9,202,880 $182 Million
Q1 2020

May 14, 2020

BUY
$16.58 - $28.42 $16.7 Million - $28.6 Million
1,007,051 Added 10.95%
10,206,835 $191 Million
Q4 2019

Feb 13, 2020

BUY
$22.69 - $26.38 $209 Million - $243 Million
9,199,784 New
9,199,784 $234 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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