Morgan Stanley Norton Life Lock Inc. Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Morgan Stanley holds 6,284,875 shares of NLOK stock, worth $135 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,284,875

Previous 6,602,933 4.82%

Holding current value

$135 Million

Previous $142 Million 4.82%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	N/A	-318,058 Reduced 4.82%	6,284,875 $135 Million
Q1 2025 May 15, 2025	BUY	N/A	1,481,767 Added 28.93%	6,602,933 $142 Million
Q4 2024 Feb 14, 2025	BUY	N/A	572,794 Added 12.59%	5,121,166 $110 Million
Q3 2024 May 14, 2025	BUY	N/A	89,767 Added 2.01%	4,548,372 $97.7 Million
Q3 2024 Nov 14, 2024	BUY	N/A	89,767 Added 2.01%	4,548,372 $97.7 Million
Q2 2024 May 14, 2025	SELL	N/A	-662,561 Reduced 12.94%	4,458,605 $95.8 Million
Q2 2024 Oct 17, 2024	SELL	N/A	-392,870 Reduced 8.1%	4,458,605 $95.8 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-392,870 Reduced 8.1%	4,458,605 $95.8 Million
Q1 2024 Oct 17, 2024	BUY	N/A	392,870 Added 8.81%	4,851,475 $104 Million
Q1 2024 Aug 16, 2024	BUY	N/A	703,029 Added 16.95%	4,851,475 $104 Million
Q1 2024 May 15, 2024	BUY	N/A	703,029 Added 16.95%	4,851,475 $104 Million
Q4 2023 Aug 16, 2024	SELL	N/A	-310,159 Reduced 6.96%	4,148,446 $89.2 Million
Q4 2023 Feb 13, 2024	BUY	N/A	181,970 Added 4.59%	4,148,446 $89.2 Million
Q3 2023 Nov 15, 2023	BUY	N/A	193,450 Added 5.13%	3,966,476 $85.2 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-647,399 Reduced 14.65%	3,773,026 $81.1 Million
Q1 2023 May 15, 2023	SELL	$21.1 - $21.87 $30.1 Million - $31.2 Million	-1,425,862 Reduced 24.39%	4,420,425 $95 Million
Q4 2022 Feb 14, 2023	BUY	$0.0 - $23.8 $0 - $6.98 Million	293,277 Added 5.28%	5,846,287 $125 Million
Q3 2022 Nov 14, 2022	SELL	$20.14 - $26.74 $16.6 Million - $22 Million	-822,037 Reduced 12.89%	5,553,010 $112 Million
Q2 2022 Oct 27, 2022	BUY	$21.81 - $27.16 $20.9 Million - $26 Million	958,531 Added 17.7%	6,375,047 $140 Million
Q2 2022 Aug 15, 2022	BUY	$21.81 - $27.16 $20.9 Million - $26 Million	958,531 Added 17.7%	6,375,047 $140 Million
Q1 2022 Oct 27, 2022	SELL	$25.31 - $30.76 $24.3 Million - $29.5 Million	-958,531 Reduced 15.04%	5,416,516 $144 Million
Q1 2022 May 13, 2022	BUY	$25.31 - $30.76 $17.6 Million - $21.4 Million	695,665 Added 14.74%	5,416,516 $144 Million
Q4 2021 Feb 14, 2022	BUY	$23.82 - $26.67 $69.2 Million - $77.5 Million	2,906,294 Added 160.17%	4,720,851 $123 Million
Q3 2021 Nov 15, 2021	BUY	$23.89 - $27.84 $43.3 Million - $50.5 Million	1,814,557 New	1,814,557 $45.9 Million

Others Institutions Holding NLOK

# of Institutions

718

Shares Held

509M

Call Options Held

1.09M

Put Options Held

836K

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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