A detailed history of Shell Asset Management CO transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 19,152 shares of NLOK stock, worth $411,576. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,152
Previous 20,563 6.86%
Holding current value
$411,576
Previous $514,000 2.14%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
N/A
-1,411 Reduced 6.86%
19,152 $525,000
Q1 2024

Jul 31, 2024

SELL
N/A
-674 Reduced 3.17%
20,563 $514,000
Q4 2023

Feb 14, 2024

SELL
N/A
-1,475 Reduced 6.49%
21,237 $485,000
Q3 2023

Nov 08, 2023

BUY
N/A
454 Added 2.04%
22,712 $402,000
Q2 2023

Jul 28, 2023

BUY
N/A
6,805 Added 44.04%
22,258 $413,000
Q1 2023

May 15, 2023

SELL
$21.1 - $21.87 $104,803 - $108,628
-4,967 Reduced 24.32%
15,453 $265,000
Q4 2022

Feb 07, 2023

SELL
$0.0 - $23.8 $0 - $996,101
-41,853 Reduced 67.21%
20,420 $438,000
Q3 2022

Nov 14, 2022

BUY
$20.14 - $26.74 $1.05 Million - $1.4 Million
52,210 Added 518.83%
62,273 $1.25 Million
Q2 2022

Aug 09, 2022

BUY
$21.81 - $27.16 $21,112 - $26,290
968 Added 10.64%
10,063 $221,000
Q4 2021

Feb 09, 2022

SELL
$23.82 - $26.67 $20,580 - $23,042
-864 Reduced 8.68%
9,095 $236,000
Q3 2021

Nov 04, 2021

SELL
$23.89 - $27.84 $12,733 - $14,838
-533 Reduced 5.08%
9,959 $252,000
Q2 2021

Aug 12, 2021

BUY
$20.82 - $28.67 $61,960 - $85,321
2,976 Added 39.6%
10,492 $286,000
Q1 2021

May 10, 2021

SELL
$19.51 - $22.04 $81,883 - $92,501
-4,197 Reduced 35.83%
7,516 $160,000
Q4 2020

Feb 16, 2021

SELL
$18.11 - $22.02 $1.65 Million - $2.01 Million
-91,219 Reduced 88.62%
11,713 $243,000
Q3 2020

Nov 13, 2020

SELL
$19.77 - $24.21 $100,629 - $123,228
-5,090 Reduced 4.71%
102,932 $2.15 Million
Q2 2020

Aug 10, 2020

BUY
$18.29 - $22.78 $1.51 Million - $1.88 Million
82,566 Added 324.35%
108,022 $2.14 Million
Q4 2019

Feb 13, 2020

BUY
$22.69 - $26.38 $577,596 - $671,529
25,456 New
25,456 $650,000

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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