A detailed history of Tealwood Asset Management Inc transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Tealwood Asset Management Inc holds 102,675 shares of NLOK stock, worth $2.21 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
102,675
Previous 103,806 1.09%
Holding current value
$2.21 Million
Previous $2.59 Million 8.6%
% of portfolio
1.23%
Previous 1.56%

Shares

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

Oct 08, 2024

SELL
N/A
-1,131 Reduced 1.09%
102,675 $2.82 Million
Q2 2024

Jul 09, 2024

SELL
N/A
-183 Reduced 0.18%
103,806 $2.59 Million
Q1 2024

Apr 11, 2024

SELL
N/A
-1,506 Reduced 1.43%
103,989 $2.33 Million
Q4 2023

Jan 08, 2024

BUY
N/A
1,040 Added 1.0%
105,495 $2.41 Million
Q3 2023

Nov 08, 2023

SELL
N/A
-1,362 Reduced 1.29%
104,455 $1.85 Million
Q2 2023

Jul 26, 2023

SELL
N/A
-1,125 Reduced 1.05%
105,817 $1.96 Million
Q1 2023

Apr 12, 2023

SELL
$21.1 - $21.87 $12,343 - $12,793
-585 Reduced 0.54%
106,942 $1.84 Million
Q4 2022

Jan 17, 2023

SELL
$0.0 - $23.8 $0 - $111,836
-4,699 Reduced 4.19%
107,527 $2.3 Million
Q3 2022

Nov 16, 2022

BUY
$20.14 - $26.74 $17,703 - $23,504
879 Added 0.79%
112,226 $2.26 Million
Q2 2022

Jul 20, 2022

SELL
$21.81 - $27.16 $38,690 - $48,181
-1,774 Reduced 1.57%
111,347 $2.45 Million
Q1 2022

May 02, 2022

SELL
$25.31 - $30.76 $43,381 - $52,722
-1,714 Reduced 1.49%
113,121 $3 Million
Q4 2021

Mar 15, 2022

SELL
$23.82 - $26.67 $201,016 - $225,068
-8,439 Reduced 6.85%
114,835 $2.98 Million
Q3 2021

Dec 02, 2021

SELL
$23.89 - $27.84 $185,935 - $216,678
-7,783 Reduced 5.94%
123,274 $3.12 Million
Q1 2021

Jun 21, 2021

SELL
$19.51 - $22.04 $263,131 - $297,253
-13,487 Reduced 9.33%
131,057 $2.79 Million
Q4 2020

Mar 09, 2021

BUY
$18.11 - $22.02 $2.62 Million - $3.18 Million
144,544 New
144,544 $3 Million

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
Track This Portfolio

Track Tealwood Asset Management Inc Portfolio

Follow Tealwood Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tealwood Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Tealwood Asset Management Inc with notifications on news.