Northern Trust Corp Milestone Scientific Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Milestone Scientific Inc. stock. As of the latest transaction made, Northern Trust Corp holds 94,688 shares of MLSS stock, worth $86,166. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,688

Previous 94,688 -0.0%

Holding current value

$86,166

Previous $64,000 34.38%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.54 - $0.79 $104 - $152	-193 Reduced 0.2%	94,688 $64,000
Q1 2024 May 14, 2024	BUY	$0.57 - $0.78 $1,088 - $1,489	1,910 Added 2.05%	94,881 $58,000
Q4 2023 Feb 13, 2024	SELL	$0.56 - $0.94 $1,244 - $2,088	-2,222 Reduced 2.33%	92,971 $64,000
Q2 2023 Aug 11, 2023	BUY	$0.73 - $1.16 $6,768 - $10,755	9,272 Added 10.79%	95,193 $82,000
Q1 2022 May 13, 2022	SELL	$1.17 - $2.17 $8,069 - $14,966	-6,897 Reduced 7.43%	85,921 $131,000
Q2 2021 Aug 13, 2021	SELL	$1.93 - $3.72 $752,738 - $1.45 Million	-390,020 Reduced 80.78%	92,818 $227,000
Q1 2021 May 12, 2021	BUY	$2.21 - $4.67 $13,799 - $29,159	6,244 Added 1.31%	482,838 $1.72 Million
Q4 2020 Feb 11, 2021	BUY	$1.47 - $2.22 $66,552 - $100,508	45,274 Added 10.5%	476,594 $1.01 Million
Q3 2020 Nov 16, 2020	BUY	$1.3 - $2.2 $47,310 - $80,064	36,393 Added 9.22%	431,320 $600,000
Q2 2020 Aug 14, 2020	BUY	$0.93 - $2.81 $293,225 - $885,981	315,296 Added 395.95%	394,927 $770,000
Q1 2020 May 14, 2020	BUY	$1.25 - $2.59 $61,743 - $127,933	49,395 Added 163.36%	79,631 $100,000
Q4 2019 Feb 14, 2020	SELL	$0.8 - $1.6 $7,297 - $14,595	-9,122 Reduced 23.18%	30,236 $42,000
Q3 2019 Nov 13, 2019	BUY	$0.38 - $0.98 $8,132 - $20,972	21,400 Added 119.17%	39,358 $33,000
Q2 2018 Aug 14, 2018	BUY	$0.65 - $0.94 $4,652 - $6,728	7,158 Added 66.28%	17,958 $14,000
Q3 2017 Nov 13, 2017	BUY	$1.1 - $1.4 $11,880 - $15,119	10,800	10,800 $13,000

Others Institutions Holding MLSS

# of Institutions

Shares Held

4.49M

Call Options Held

62.2K

Put Options Held

View Full List

About MILESTONE SCIENTIFIC INC.

Ticker MLSS
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 68,920,896
Market Cap $62.7M
Description
Milestone Scientific Inc. designs, develops, and commercializes diagnostic and therapeutic injection technologies, and devices for medical, dental, and cosmetic use in the United States, China, and internationally. The company operates in two segments, Dental and Medical. Its products include CompuDent and STA Single Tooth Anesthesia System that...

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Northern Trust Corp Milestone Scientific Inc. Transaction History