Wells Fargo & Company Norton Life Lock Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 562,649 shares of NLOK stock, worth $12.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

562,649

Previous 413,649 36.02%

Holding current value

$12.1 Million

Previous $8.89 Million 36.02%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	149,000 Added 36.02%	562,649 $12.1 Million
Q2 2024 Aug 13, 2024	BUY	N/A	188,894 Added 84.04%	413,649 $8.89 Million
Q1 2024 May 10, 2024	BUY	N/A	23,968 Added 11.94%	224,755 $4.83 Million
Q4 2023 Feb 09, 2024	SELL	N/A	-4,241 Reduced 2.07%	200,787 $4.31 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-121,306 Reduced 37.17%	205,028 $4.41 Million
Q2 2023 Aug 15, 2023	SELL	N/A	-49,823 Reduced 13.25%	326,334 $7.01 Million
Q1 2023 May 12, 2023	SELL	$21.1 - $21.87 $1.22 Million - $1.26 Million	-57,799 Reduced 13.32%	376,157 $8.08 Million
Q4 2022 Feb 13, 2023	SELL	$0.0 - $23.8 $0 - $1.15 Million	-48,395 Reduced 10.03%	433,956 $9.3 Million
Q3 2022 Nov 14, 2022	BUY	$20.14 - $26.74 $341,030 - $452,788	16,933 Added 3.64%	482,351 $9.71 Million
Q2 2022 Aug 12, 2022	SELL	$21.81 - $27.16 $2.67 Million - $3.33 Million	-122,606 Reduced 20.85%	465,418 $10.2 Million
Q1 2022 May 16, 2022	BUY	$25.31 - $30.76 $459,578 - $558,540	18,158 Added 3.19%	588,024 $15.6 Million
Q4 2021 Feb 14, 2022	SELL	$23.82 - $26.67 $51.2 Million - $57.4 Million	-2,151,124 Reduced 79.06%	569,866 $14.8 Million
Q3 2021 Nov 15, 2021	SELL	$23.89 - $27.84 $30.3 Million - $35.3 Million	-1,267,674 Reduced 31.78%	2,720,990 $68.8 Million
Q2 2021 Aug 16, 2021	BUY	$20.82 - $28.67 $19.9 Million - $27.4 Million	956,032 Added 31.52%	3,988,664 $109 Million
Q1 2021 May 13, 2021	BUY	$19.51 - $22.04 $12.8 Million - $14.4 Million	654,693 Added 27.53%	3,032,632 $64.5 Million
Q4 2020 Feb 09, 2021	SELL	$18.11 - $22.02 $2.4 Million - $2.91 Million	-132,282 Reduced 5.27%	2,377,939 $49.4 Million
Q3 2020 Nov 05, 2020	BUY	$19.77 - $24.21 $10.7 Million - $13.1 Million	540,266 Added 27.43%	2,510,221 $52.3 Million
Q2 2020 Aug 13, 2020	SELL	$18.29 - $22.78 $23 Million - $28.6 Million	-1,255,460 Reduced 38.92%	1,969,955 $39.1 Million
Q1 2020 May 14, 2020	BUY	$16.58 - $28.42 $53.5 Million - $91.7 Million	3,225,415 New	3,225,415 $60.3 Million

Others Institutions Holding NLOK

# of Institutions

616

Shares Held

485M

Call Options Held

844K

Put Options Held

888K

View Full List

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...

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Wells Fargo & Company Norton Life Lock Inc. Transaction History