Hennion & Walsh Asset Management, Inc. Norton Life Lock Inc. Transaction History

Hennion & Walsh Asset Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	N/A	-556 Reduced 3.19%	16,885 $362,000
Q4 2023 Jan 10, 2024	SELL	N/A	-12,679 Reduced 42.09%	17,441 $374,000
Q3 2023 Oct 27, 2023	SELL	N/A	-595 Reduced 1.94%	30,120 $647,000
Q2 2023 Aug 09, 2023	SELL	N/A	-11,450 Reduced 27.16%	30,715 $570,000
Q1 2023 Apr 20, 2023	SELL	$21.1 - $21.87 $17,091 - $17,714	-810 Reduced 1.88%	42,165 $724,000
Q4 2022 Jan 12, 2023	BUY	$0.0 - $23.8 $0 - $116,596	4,899 Added 12.87%	42,975 $921,000
Q3 2022 Nov 14, 2022	BUY	$20.14 - $26.74 $19,253 - $25,563	956 Added 2.58%	38,076 $767,000
Q2 2022 Jul 19, 2022	BUY	$21.81 - $27.16 $218,710 - $272,360	10,028 Added 37.01%	37,120 $815,000
Q1 2022 Apr 26, 2022	BUY	$25.31 - $30.76 $21,336 - $25,930	843 Added 3.21%	27,092 $718,000
Q4 2021 Feb 14, 2022	BUY	$23.82 - $26.67 $312,208 - $349,563	13,107 Added 99.73%	26,249 $682,000
Q3 2021 Nov 12, 2021	BUY	$23.89 - $27.84 $90,423 - $105,374	3,785 Added 40.45%	13,142 $332,000
Q2 2021 Aug 13, 2021	BUY	$20.82 - $28.67 $194,812 - $268,265	9,357 New	9,357 $255,000

692

488M

670K

617K

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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