Northern Trust Corp Medifast Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Medifast Inc stock. As of the latest transaction made, Northern Trust Corp holds 102,161 shares of MED stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,161

Previous 119,251 14.33%

Holding current value

$1.94 Million

Previous $4.57 Million 51.21%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.49 - $37.51 $333,084 - $641,045	-17,090 Reduced 14.33%	102,161 $2.23 Million
Q1 2024 May 14, 2024	SELL	$34.57 - $70.23 $217,479 - $441,816	-6,291 Reduced 5.01%	119,251 $4.57 Million
Q4 2023 Feb 13, 2024	SELL	$62.17 - $76.46 $36,431 - $44,805	-586 Reduced 0.46%	125,542 $8.44 Million
Q3 2023 Nov 13, 2023	BUY	$74.85 - $107.06 $237,873 - $340,236	3,178 Added 2.58%	126,128 $9.44 Million
Q2 2023 Aug 11, 2023	SELL	$78.7 - $102.49 $284,500 - $370,501	-3,615 Reduced 2.86%	122,950 $11.3 Million
Q1 2023 May 15, 2023	BUY	$97.09 - $130.31 $53,593 - $71,931	552 Added 0.44%	126,565 $13.1 Million
Q4 2022 Feb 13, 2023	BUY	$103.38 - $126.05 $429,957 - $524,241	4,159 Added 3.41%	126,013 $14.5 Million
Q3 2022 Nov 14, 2022	SELL	$108.36 - $187.67 $541,366 - $937,599	-4,996 Reduced 3.94%	121,854 $13.2 Million
Q2 2022 Aug 12, 2022	SELL	$157.78 - $194.92 $679,085 - $838,935	-4,304 Reduced 3.28%	126,850 $22.9 Million
Q1 2022 May 13, 2022	SELL	$163.59 - $219.02 $837,907 - $1.12 Million	-5,122 Reduced 3.76%	131,154 $22.4 Million
Q4 2021 Feb 08, 2022	SELL	$185.81 - $230.36 $748,256 - $927,659	-4,027 Reduced 2.87%	136,276 $28.5 Million
Q3 2021 Nov 15, 2021	SELL	$192.64 - $288.27 $794,062 - $1.19 Million	-4,122 Reduced 2.85%	140,303 $27 Million
Q2 2021 Aug 13, 2021	SELL	$217.95 - $332.25 $378,797 - $577,450	-1,738 Reduced 1.19%	144,425 $40.9 Million
Q1 2021 May 12, 2021	SELL	$192.6 - $274.3 $2.2 Million - $3.14 Million	-11,442 Reduced 7.26%	146,163 $31 Million
Q4 2020 Feb 11, 2021	SELL	$140.49 - $206.89 $744,597 - $1.1 Million	-5,300 Reduced 3.25%	157,605 $30.9 Million
Q3 2020 Nov 16, 2020	SELL	$141.27 - $182.68 $1.39 Million - $1.8 Million	-9,852 Reduced 5.7%	162,905 $26.8 Million
Q2 2020 Aug 14, 2020	BUY	$57.19 - $138.77 $794,483 - $1.93 Million	13,892 Added 8.74%	172,757 $24 Million
Q1 2020 May 14, 2020	BUY	$51.98 - $116.89 $189,830 - $426,882	3,652 Added 2.35%	158,865 $9.93 Million
Q4 2019 Feb 14, 2020	SELL	$74.36 - $112.83 $751,853 - $1.14 Million	-10,111 Reduced 6.12%	155,213 $17 Million
Q3 2019 Nov 13, 2019	BUY	$98.06 - $122.99 $68,347 - $85,724	697 Added 0.42%	165,324 $17.1 Million
Q2 2019 Aug 13, 2019	BUY	$126.41 - $157.08 $203,520 - $252,898	1,610 Added 0.99%	164,627 $21.1 Million
Q1 2019 May 13, 2019	BUY	$107.24 - $136.31 $663,601 - $843,486	6,188 Added 3.95%	163,017 $20.8 Million
Q4 2018 Feb 12, 2019	SELL	$114.93 - $220.1 $317,206 - $607,476	-2,760 Reduced 1.73%	156,829 $19.6 Million
Q3 2018 Nov 14, 2018	BUY	$158.99 - $255.94 $1.36 Million - $2.18 Million	8,537 Added 5.65%	159,589 $35.4 Million
Q2 2018 Sep 18, 2018	SELL	$91.9 - $176.53 $67,178 - $129,043	-731 Reduced 0.48%	151,052 $24.2 Million
Q2 2018 Aug 14, 2018	BUY	$91.9 - $176.53 $1.48 Million - $2.85 Million	16,131 Added 11.89%	151,783 $24.3 Million
Q1 2018 May 09, 2018	SELL	$63.32 - $93.45 $77,946 - $115,036	-1,231 Reduced 0.9%	135,652 $12.7 Million
Q4 2017 Feb 14, 2018	SELL	$59.51 - $73.52 $16,484 - $20,365	-277 Reduced 0.2%	136,883 $9.56 Million
Q3 2017 Nov 13, 2017	BUY	$41.5 - $59.62 $5.69 Million - $8.18 Million	137,160	137,160 $8.15 Million

Others Institutions Holding MED

# of Institutions

180

Shares Held

10.4M

Call Options Held

554K

Put Options Held

545K

View Full List

About MEDIFAST INC

Ticker MED
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 11,017,900
Market Cap $209M
Description
Medifast, Inc., through its subsidiaries, manufactures and distributes weight loss, weight management, healthy living products, and other consumable health and nutritional products in the United States and the Asia-Pacific. The company offers bars, bites, pretzels, puffs, cereal crunch, drinks, hearty choices, oatmeal, pancakes, pudding, soft se...

More about MED

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Medifast Inc Transaction History