Northern Trust Corp Sells in Q3 2024

Northern Trust Corp

  • $600 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-2.43M
- 3.25%
$395.15 - $467.56 $959M - $1.13B
72.2M $31.1B
NVDA
Nvidia Corp

Technology
-9.38M
- 3.91%
$98.91 - $134.91 $928M - $1.27B
230M $28B
GOOGL
Alphabet Inc.

Communication Services
-2.06M
- 3.35%
$148.65 - $191.18 $307M - $395M
59.5M $9.86B
GOOG
Alphabet Inc.

Communication Services
-2.29M
- 4.46%
$149.54 - $192.66 $343M - $442M
49.2M $8.22B
AMZN
Amazon Com Inc

Consumer Cyclical
-1.65M
- 1.9%
$161.02 - $200.0 $265M - $329M
85.1M $15.9B
LLY
Eli Lilly & CO

Healthcare
-468K
- 5.37%
$772.14 - $960.02 $361M - $449M
8.24M $7.3B
LRCX
Lam Research Corp

Technology
-54.8K
- 3.88%
$731.56 - $1127.3 $40.1M - $61.8M
1.36M $1.11B
QCOM
Qualcomm Inc

Technology
-223K
- 1.86%
$156.12 - $209.64 $34.9M - $46.8M
11.8M $2.01B
SMCI
Super Micro Computer, Inc.

Technology
-328K
- 52.81%
$386.46 - $909.96 $127M - $298M
293K $122M
INTC
Intel Corp

Technology
-2.53M
- 6.0%
$18.9 - $34.87 $47.8M - $88.2M
39.7M $930M
CVX
Chevron Corp

Energy
-1.12M
- 5.55%
$137.88 - $161.97 $155M - $182M
19.1M $2.81B
MU
Micron Technology Inc

Technology
-359K
- 3.67%
$86.27 - $136.82 $30.9M - $49.1M
9.42M $977M
ADBE
Adobe Inc.

Technology
-167K
- 3.47%
$508.13 - $586.55 $84.7M - $97.8M
4.64M $2.4B
WFC
Wells Fargo & Company

Financial Services
-1.73M
- 5.28%
$51.58 - $60.97 $89.2M - $105M
31M $1.75B
EW
Edwards Lifesciences Corp

Healthcare
-377K
- 6.59%
$59.7 - $93.78 $22.5M - $35.3M
5.34M $352M
INTU
Intuit Inc

Technology
-101K
- 3.39%
$602.97 - $670.49 $60.8M - $67.6M
2.87M $1.78B
DXCM
Dexcom Inc

Healthcare
-96.7K
- 2.77%
$64.0 - $116.06 $6.19M - $11.2M
3.39M $227M
MRNA
Moderna, Inc.

Healthcare
-235K
- 8.28%
$63.64 - $125.14 $15M - $29.4M
2.6M $174M
MCK
Mckesson Corp

Healthcare
-62.4K
- 4.25%
$479.06 - $630.38 $29.9M - $39.3M
1.41M $694M
SNPS
Synopsys Inc

Technology
-58.3K
- 3.91%
$463.97 - $621.3 $27M - $36.2M
1.43M $724M
SCHW
Schwab Charles Corp

Financial Services
-482K
- 3.36%
$61.74 - $76.08 $29.8M - $36.7M
13.9M $899M
DIS
Walt Disney CO

Communication Services
-906K
- 4.3%
$85.6 - $98.61 $77.5M - $89.3M
20.1M $1.94B
ABNB
Airbnb, Inc.

Consumer Cyclical
-283K
- 6.65%
$113.01 - $154.34 $31.9M - $43.6M
3.97M $503M
GUNR
Flexshares Tr Morningstar Glob

ETFs
-5.88M
- 6.2%
$38.51 - $41.48 $227M - $244M
89M $3.67B
DG
Dollar General Corp

Consumer Defensive
-381K
- 17.31%
$80.41 - $132.42 $30.7M - $50.5M
1.82M $154M
ASML
Asml Holding Nv

Technology
-3.73K
- 0.56%
$749.82 - $1098.95 $2.79M - $4.1M
661K $550M
CDNS
Cadence Design Systems Inc

Technology
-103K
- 3.79%
$246.84 - $321.11 $25.4M - $33.1M
2.61M $708M
ELV
Elevance Health, Inc.

Healthcare
-135K
- 6.04%
$500.12 - $562.29 $67.6M - $76M
2.1M $1.09B
COP
Conocophillips

Energy
-177K
- 1.62%
$102.3 - $116.61 $18.1M - $20.7M
10.8M $1.14B
BAC
Bank Of America Corp

Financial Services
-2.81M
- 4.62%
$36.65 - $44.13 $103M - $124M
58M $2.3B
KLAC
Kla Corp

Technology
-44K
- 2.88%
$696.17 - $892.35 $30.6M - $39.2M
1.48M $1.15B
MCHP
Microchip Technology Inc

Technology
-256K
- 3.7%
$72.0 - $95.98 $18.4M - $24.5M
6.65M $534M
SLB
Schlumberger Limited

Energy
-587K
- 4.44%
$39.57 - $49.67 $23.2M - $29.1M
12.6M $530M
HUM
Humana Inc

Healthcare
-82.8K
- 7.23%
$310.25 - $404.52 $25.7M - $33.5M
1.06M $337M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-240K
- 38.36%
$109.03 - $210.9 $26.2M - $50.6M
386K $42M
VLO
Valero Energy Corp

Energy
-97.3K
- 2.85%
$132.81 - $163.48 $12.9M - $15.9M
3.32M $448M
ADI
Analog Devices Inc

Technology
-425K
- 7.71%
$200.56 - $243.33 $85.3M - $104M
5.09M $1.17B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-168K
- 6.63%
$460.0 - $505.78 $77.2M - $84.9M
2.37M $1.1B
F
Ford Motor CO

Consumer Cyclical
-1.5M
- 4.27%
$9.71 - $14.55 $14.6M - $21.8M
33.6M $355M
OXY
Occidental Petroleum Corp

Energy
-119K
- 1.78%
$49.91 - $63.73 $5.94M - $7.59M
6.57M $339M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-96.3K
- 4.7%
$63.56 - $107.36 $6.12M - $10.3M
1.95M $137M
ICLR
Icon PLC

Healthcare
-210K
- 30.21%
$280.48 - $346.2 $58.8M - $72.6M
484K $139M
NXPI
Nxp Semiconductors N.V.

Technology
-98.4K
- 5.24%
$225.14 - $290.78 $22.2M - $28.6M
1.78M $427M
FDX
Fedex Corp

Industrials
-74.9K
- 3.47%
$254.64 - $313.52 $19.1M - $23.5M
2.08M $570M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-167K
- 1.27%
$49.83 - $62.75 $8.32M - $10.5M
13M $749M
TXN
Texas Instruments Inc

Technology
-388K
- 4.02%
$194.6 - $194.6 $75.6M - $75.6M
9.27M $1.8B
CHRD
Oasis Petroleum Inc.

Energy
-311K
- 40.41%
$128.01 - $176.98 $39.9M - $55.1M
459K $59.8M
BIIB
Biogen Inc.

Healthcare
-72.8K
- 5.1%
$189.07 - $236.8 $13.8M - $17.2M
1.35M $262M
MPC
Marathon Petroleum Corp

Energy
-168K
- 4.63%
$158.61 - $180.75 $26.6M - $30.3M
3.45M $562M
Activity Summary
Buys All Purchases 1972 New Holdings 144 Increased Positions 1828 Sells All Sells 2148 Reductions 2148 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp 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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email