Martin & CO Inc Norton Life Lock Inc. Transaction History

Martin & CO Inc

$386 Million
Q1 2024

A detailed history of Martin & CO Inc transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Martin & CO Inc holds 167,475 shares of NLOK stock, worth $3.6 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

167,475

Previous 170,836 1.97%

Holding current value

$3.6 Million

Previous $3.67 Million 1.96%

% of portfolio

0.93%

Previous 0.94%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	N/A	-3,361 Reduced 1.97%	167,475 $3.6 Million
Q4 2023 Feb 13, 2024	SELL	N/A	-3,197 Reduced 1.84%	170,836 $3.67 Million
Q3 2023 Nov 02, 2023	SELL	N/A	-1,127 Reduced 0.64%	174,033 $3.74 Million
Q2 2023 Aug 10, 2023	SELL	N/A	-7,420 Reduced 4.06%	175,160 $3.76 Million
Q1 2023 May 09, 2023	SELL	$21.1 - $21.87 $60,746 - $62,963	-2,879 Reduced 1.55%	182,580 $3.92 Million

Q4 2022 Feb 03, 2023	BUY	$0.0 - $23.8 $0 - $90,368	3,797 Added 2.09%	185,459 $3.97 Million
Q3 2022 Oct 26, 2022	BUY	$20.14 - $26.74 $94,758 - $125,811	4,705 Added 2.66%	181,662 $3.66 Million
Q2 2022 Aug 11, 2022	BUY	$21.81 - $27.16 $139,736 - $174,014	6,407 Added 3.76%	176,957 $3.89 Million
Q1 2022 May 04, 2022	SELL	$25.31 - $30.76 $347,683 - $422,550	-13,737 Reduced 7.45%	170,550 $4.52 Million
Q4 2021 Feb 01, 2022	SELL	$23.82 - $26.67 $80,773 - $90,437	-3,391 Reduced 1.81%	184,287 $4.79 Million
Q3 2021 Nov 02, 2021	BUY	$23.89 - $27.84 $396,621 - $462,199	16,602 Added 9.7%	187,678 $4.75 Million
Q2 2021 Jul 28, 2021	SELL	$20.82 - $28.67 $174,721 - $240,598	-8,392 Reduced 4.68%	171,076 $4.66 Million
Q1 2021 May 14, 2021	SELL	$19.51 - $22.04 $44,970 - $50,802	-2,305 Reduced 1.27%	179,468 $3.82 Million
Q4 2020 Feb 12, 2021	BUY	$18.11 - $22.02 $8,149 - $9,909	450 Added 0.25%	181,773 $3.78 Million
Q3 2020 Nov 12, 2020	SELL	$19.77 - $24.21 $25,799 - $31,594	-1,305 Reduced 0.71%	181,323 $3.78 Million
Q2 2020 Aug 19, 2020	BUY	$18.29 - $22.78 $118,336 - $147,386	6,470 Added 3.67%	182,628 $3.62 Million
Q1 2020 May 13, 2020	SELL	$16.58 - $28.42 $20,028 - $34,331	-1,208 Reduced 0.68%	176,158 $3.3 Million
Q4 2019 Feb 13, 2020	BUY	$22.69 - $26.38 $4.02 Million - $4.68 Million	177,366 New	177,366 $4.53 Million

Others Institutions Holding NLOK

# of Institutions

554

Shares Held

476M

Call Options Held

842K

Put Options Held

884K

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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