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 156,047 shares of NTRS stock, worth $16.5 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares
156,047
Previous 155,574 0.3%
Holding current value
$16.5 Million
Previous $13.1 Million 7.52%
% of portfolio
1.97%
Previous 1.97%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NORTHERN TRUST CORP


  • Ticker NTRS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 208,416,000
  • Market Cap $22B
  • 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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