A detailed history of West Oak Capital, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, West Oak Capital, LLC holds 16,325 shares of NTRS stock, worth $1.75 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
16,325
Previous 180 8969.44%
Holding current value
$1.75 Million
Previous $16.7 Million -0.0%
% of portfolio
0.59%
Previous 0.59%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025

BUY
$88.4 - $111.16 $1.43 Million - $1.79 Million
16,145 Added 8969.44%
16,325 $16.7 Million
Q4 2024

Jan 10, 2025

SELL
$88.4 - $111.16 $1.43 Million - $1.8 Million
-16,190 Reduced 98.9%
180 $16.7 Million
Q3 2024

Oct 17, 2024

SELL
$82.48 - $92.62 $12,372 - $13,893
-150 Reduced 0.91%
16,370 $14.7 Million
Q2 2024

Jul 24, 2024

BUY
$79.56 - $88.44 $32,619 - $36,260
410 Added 2.55%
16,520 $1.39 Million
Q1 2024

Apr 18, 2024

SELL
$77.47 - $88.92 $14,719 - $16,894
-190 Reduced 1.17%
16,110 $1.43 Million
Q4 2023

Jan 17, 2024

SELL
$63.06 - $85.93 $187,288 - $255,212
-2,970 Reduced 15.41%
16,300 $1.37 Million
Q3 2023

Oct 05, 2023

BUY
$68.45 - $81.28 $8,556 - $10,160
125 Added 0.65%
19,270 $1.34 Million
Q1 2023

Apr 21, 2023

BUY
$81.73 - $99.4 $24,927 - $30,317
305 Added 1.62%
19,145 $1.69 Million
Q4 2022

Jan 05, 2023

SELL
$77.21 - $94.36 $87,633 - $107,098
-1,135 Reduced 5.68%
18,840 $1.67 Million
Q2 2022

Jul 11, 2022

SELL
$91.46 - $115.55 $16,920 - $21,376
-185 Reduced 0.92%
19,975 $1.93 Million
Q1 2022

Apr 20, 2022

SELL
$104.09 - $133.62 $40,595 - $52,111
-390 Reduced 1.9%
20,160 $2.35 Million
Q4 2021

Jan 12, 2022

BUY
$108.05 - $125.51 $7,023 - $8,158
65 Added 0.32%
20,550 $2.46 Million
Q3 2021

Oct 07, 2021

SELL
$104.51 - $121.03 $37,623 - $43,570
-360 Reduced 1.73%
20,485 $2.21 Million
Q2 2021

Jul 20, 2021

BUY
$105.63 - $121.5 $9,506 - $10,935
90 Added 0.43%
20,845 $2.41 Million
Q1 2021

Apr 13, 2021

BUY
$89.19 - $107.02 $20,513 - $24,614
230 Added 1.12%
20,755 $2.18 Million
Q4 2020

Jan 08, 2021

BUY
$77.05 - $97.61 $53,935 - $68,327
700 Added 3.53%
20,525 $1.91 Million
Q3 2020

Oct 09, 2020

BUY
$75.22 - $84.45 $50,021 - $56,159
665 Added 3.47%
19,825 $1.55 Million
Q2 2020

Jul 06, 2020

BUY
$70.25 - $91.99 $105,375 - $137,985
1,500 Added 8.49%
19,160 $1.52 Million
Q1 2020

Apr 07, 2020

BUY
$62.22 - $109.38 $73,730 - $129,615
1,185 Added 7.19%
17,660 $1.33 Million
Q4 2019

Jan 09, 2020

SELL
$86.82 - $109.88 $61,208 - $77,465
-705 Reduced 4.1%
16,475 $1.75 Million
Q3 2019

Oct 02, 2019

BUY
$84.49 - $99.64 $43,934 - $51,812
520 Added 3.12%
17,180 $1.6 Million
Q2 2019

Jul 12, 2019

BUY
$85.25 - $99.48 $25,148 - $29,346
295 Added 1.8%
16,660 $1.5 Million
Q1 2019

Apr 03, 2019

BUY
$81.89 - $96.13 $76,157 - $89,400
930 Added 6.03%
16,365 $1.48 Million
Q4 2018

Jan 08, 2019

SELL
$77.26 - $106.72 $42,879 - $59,229
-555 Reduced 3.47%
15,435 $1.29 Billion
Q3 2018

Oct 04, 2018

BUY
$102.13 - $111.63 $21,957 - $24,000
215 Added 1.36%
15,990 $1.63 Billion
Q2 2018

Jul 06, 2018

BUY
$101.17 - $108.92 $23,269 - $25,051
230 Added 1.48%
15,775 $1.62 Billion
Q1 2018

Apr 05, 2018

SELL
$96.2 - $110.7 $16,835 - $19,372
-175 Reduced 1.11%
15,545 $1.6 Billion
Q4 2017

Jan 05, 2018

SELL
$91.1 - $100.32 $42,817 - $47,150
-470 Reduced 2.9%
15,720 $1.57 Billion
Q3 2017

Oct 10, 2017

BUY
$86.51 - $91.93 $1.4 Million - $1.49 Million
16,190
16,190 $1.49 Billion

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 $22.4B
  • 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
Track This Portfolio

Track West Oak Capital, LLC Portfolio

Follow West Oak Capital, LLC 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 West Oak Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on West Oak Capital, LLC with notifications on news.