Wilkins Investment Counsel Inc Northern Trust Corp Transaction History

Wilkins Investment Counsel Inc

  • $681 Million
  • Q1 2025

A detailed history of Wilkins Investment Counsel Inc transactions in Northern Trust Corp stock. As of the latest transaction made, Wilkins Investment Counsel Inc holds 157,486 shares of NTRS stock, worth $16.8 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares
157,486
Previous 155,766 1.1%
Holding current value
$16.8 Million
Previous $16 Million 2.7%
% of portfolio
2.28%
Previous 2.35%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
$96.09 - $113.81 $165,274 - $195,753
1,720 Added 1.1%
157,486 $15.5 Million
Q4 2024

Feb 11, 2025
SELL
$88.4 - $111.16 $24,840 - $31,235
-281 Reduced 0.18%
155,766 $16 Million
Q3 2024

Nov 12, 2024
BUY
$82.48 - $92.62 $39,013 - $43,809
473 Added 0.3%
156,047 $14 Million
Q2 2024

Aug 08, 2024
BUY
$79.56 - $88.44 $108,758 - $120,897
1,367 Added 0.89%
155,574 $13.1 Million
Q1 2024

May 09, 2024
BUY
$77.47 - $88.92 $3.58 Million - $4.11 Million
46,268 Added 42.86%
154,207 $13.7 Million
Q4 2023

Feb 12, 2024
SELL
$63.06 - $85.93 $19,422 - $26,466
-308 Reduced 0.28%
107,939 $9.11 Million
Q3 2023

Nov 09, 2023
SELL
$68.45 - $81.28 $44,492 - $52,832
-650 Reduced 0.6%
108,247 $7.52 Million
Q2 2023

Aug 07, 2023
BUY
$69.65 - $89.94 $633,815 - $818,454
9,100 Added 9.12%
108,897 $8.07 Million
Q1 2023

May 08, 2023
BUY
$81.73 - $99.4 $8,173 - $9,940
100 Added 0.1%
99,797 $8.8 Million
Q2 2022

Aug 08, 2022
SELL
$91.46 - $115.55 $228,649 - $288,875
-2,500 Reduced 2.45%
99,697 $9.62 Million
Q1 2022

May 10, 2022
SELL
$104.09 - $133.62 $161,339 - $207,111
-1,550 Reduced 1.49%
102,197 $11.9 Million
Q4 2021

Feb 10, 2022
SELL
$108.05 - $125.51 $140,465 - $163,163
-1,300 Reduced 1.24%
103,747 $12.4 Million
Q3 2021

Nov 09, 2021
SELL
$104.51 - $121.03 $128,024 - $148,261
-1,225 Reduced 1.15%
105,047 $11.3 Million
Q2 2021

Jul 30, 2021
SELL
$105.63 - $121.5 $26,407 - $30,375
-250 Reduced 0.23%
106,272 $12.3 Million
Q1 2021

May 10, 2021
SELL
$89.19 - $107.02 $151,623 - $181,934
-1,700 Reduced 1.57%
106,522 $11.2 Million
Q4 2020

Feb 09, 2021
SELL
$77.05 - $97.61 $212,658 - $269,403
-2,760 Reduced 2.49%
108,222 $10.1 Million
Q3 2020

Nov 10, 2020
BUY
$75.22 - $84.45 $7,522 - $8,445
100 Added 0.09%
110,982 $8.65 Million
Q2 2020

Aug 10, 2020
SELL
$70.25 - $91.99 $56,200 - $73,592
-800 Reduced 0.72%
110,882 $8.8 Million
Q1 2020

May 11, 2020
SELL
$62.22 - $109.38 $83,997 - $147,663
-1,350 Reduced 1.19%
111,682 $8.43 Million
Q4 2019

Feb 10, 2020
SELL
$86.82 - $109.88 $4,341 - $5,494
-50 Reduced 0.04%
113,032 $12 Million
Q3 2019

Nov 08, 2019
SELL
$84.49 - $99.64 $8,449 - $9,964
-100 Reduced 0.09%
113,082 $10.6 Million
Q2 2019

Aug 09, 2019
SELL
$85.25 - $99.48 $51,150 - $59,688
-600 Reduced 0.53%
113,182 $10.2 Million
Q1 2019

May 10, 2019
SELL
$81.89 - $96.13 $122,835 - $144,195
-1,500 Reduced 1.3%
113,782 $10.3 Million
Q4 2018

Feb 11, 2019
SELL
$77.26 - $106.72 $27,272 - $37,672
-353 Reduced 0.31%
115,282 $9.64 Million
Q3 2018

Nov 09, 2018
SELL
$102.13 - $111.63 $285,964 - $312,564
-2,800 Reduced 2.36%
115,635 $11.8 Million
Q2 2018

Aug 09, 2018
SELL
$101.17 - $108.92 $293,393 - $315,868
-2,900 Reduced 2.39%
118,435 $12.2 Million
Q1 2018

May 09, 2018
SELL
$96.2 - $110.7 $314,574 - $361,989
-3,270 Reduced 2.62%
121,335 $12.5 Million
Q4 2017

Feb 09, 2018
SELL
$91.1 - $100.32 $223,195 - $245,783
-2,450 Reduced 1.93%
124,605 $12.4 Million
Q3 2017

Nov 13, 2017
SELL
$86.51 - $91.93 $45,850 - $48,722
-530 Reduced 0.42%
127,055 $11.7 Million
Q2 2017

Aug 10, 2017
BUY
N/A
127,585
127,585 $12.4 Million

Others Institutions Holding NTRS

# of Institutions
860
Shares Held
150M
Call Options Held
233K
Put Options Held
219K
View Full List

About NORTHERN TRUST CORP

NTRS Quotes by TradingView
  • Ticker NTRS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 208,416,000
  • Market Cap $22.2B
  • 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 Wilkins Investment Counsel Inc Portfolio

Follow Wilkins Investment Counsel 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 Wilkins Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wilkins Investment Counsel Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email