A detailed history of Walter & Keenan Wealth Management LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 42,258 shares of NTRS stock, worth $4.56 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
42,258
Previous 42,251 0.02%
Holding current value
$4.56 Million
Previous $3.55 Million 7.22%
% of portfolio
1.16%
Previous 1.13%

Shares

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

Oct 25, 2024

BUY
$82.48 - $92.62 $577 - $648
7 Added 0.02%
42,258 $3.8 Million
Q2 2024

Jul 15, 2024

BUY
$79.56 - $88.44 $76,934 - $85,521
967 Added 2.34%
42,251 $3.55 Million
Q1 2024

Apr 30, 2024

BUY
$77.47 - $88.92 $7,592 - $8,714
98 Added 0.24%
41,284 $3.67 Million
Q4 2023

Jan 25, 2024

SELL
$63.06 - $85.93 $31,025 - $42,277
-492 Reduced 1.18%
41,186 $3.48 Million
Q3 2023

Oct 20, 2023

SELL
$68.45 - $81.28 $13,690 - $16,256
-200 Reduced 0.48%
41,678 $2.9 Million
Q2 2023

Jul 28, 2023

SELL
$69.65 - $89.94 $88,525 - $114,313
-1,271 Reduced 2.95%
41,878 $3.1 Million
Q1 2023

Apr 26, 2023

BUY
$81.73 - $99.4 $43,316 - $52,682
530 Added 1.24%
43,149 $3.8 Million
Q4 2022

Jan 30, 2023

BUY
$77.21 - $94.36 $38,913 - $47,557
504 Added 1.2%
42,619 $3.77 Million
Q3 2022

Oct 21, 2022

BUY
$22.36 - $101.22 $67 - $303
3 Added 0.01%
42,115 $3.6 Million
Q2 2022

Jul 20, 2022

SELL
$91.46 - $115.55 $48,199 - $60,894
-527 Reduced 1.24%
42,112 $4.06 Million
Q1 2022

Apr 29, 2022

BUY
$104.09 - $133.62 $312 - $400
3 Added 0.01%
42,639 $4.97 Million
Q4 2021

Jan 24, 2022

BUY
$108.05 - $125.51 $972 - $1,129
9 Added 0.02%
42,636 $5.1 Million
Q3 2021

Oct 18, 2021

SELL
$104.51 - $121.03 $93,745 - $108,563
-897 Reduced 2.06%
42,627 $4.6 Million
Q2 2021

Jul 13, 2021

SELL
$105.63 - $121.5 $422,203 - $485,635
-3,997 Reduced 8.41%
43,524 $5.03 Million
Q1 2021

Apr 30, 2021

SELL
$89.19 - $107.02 $88,922 - $106,698
-997 Reduced 2.05%
47,521 $5 Million
Q4 2020

Jan 28, 2021

SELL
$77.05 - $97.61 $115,189 - $145,926
-1,495 Reduced 2.99%
48,518 $4.52 Million
Q3 2020

Oct 27, 2020

BUY
$75.22 - $84.45 $86,803 - $97,455
1,154 Added 2.36%
50,013 $3.9 Million
Q2 2020

Jul 16, 2020

BUY
$70.25 - $91.99 $3.43 Million - $4.49 Million
48,859 New
48,859 $3.88 Million
Q1 2020

Apr 14, 2020

SELL
$62.22 - $109.38 $3.08 Million - $5.41 Million
-49,449 Closed
0 $0
Q4 2019

Jan 29, 2020

SELL
$86.82 - $109.88 $260,459 - $329,640
-3,000 Reduced 5.72%
49,449 $5.25 Million
Q3 2019

Oct 28, 2019

BUY
$84.49 - $99.64 $547,579 - $645,766
6,481 Added 14.1%
52,449 $4.9 Million
Q1 2019

May 08, 2019

BUY
$81.89 - $96.13 $67,067 - $78,730
819 Added 1.81%
45,968 $4.16 Million
Q4 2018

Feb 01, 2019

BUY
$77.26 - $106.72 $93,021 - $128,490
1,204 Added 2.74%
45,149 $3.77 Million
Q3 2018

Oct 29, 2018

BUY
$102.13 - $111.63 $131,543 - $143,779
1,288 Added 3.02%
43,945 $4.49 Million
Q3 2017

Nov 08, 2017

BUY
$86.51 - $91.93 $3.69 Million - $3.92 Million
42,657
42,657 $3.92 Million

Others Institutions Holding NTRS

About NORTHERN TRUST CORP


  • Ticker NTRS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 208,416,000
  • Market Cap $22.5B
  • Description
  • Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. It operates in two segments, Corporate & Institutional Services (C&IS) and Wealth Management. The C&IS segment offers asset ...
More about NTRS
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