American Trust Northrop Grumman Corp Transaction History

American Trust

$1.15 Billion
Q3 2024

A detailed history of American Trust transactions in Northrop Grumman Corp stock. As of the latest transaction made, American Trust holds 1,534 shares of NOC stock, worth $722,652. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,534

Previous 1,115 37.58%

Holding current value

$722,652

Previous $486,000 66.46%

% of portfolio

0.07%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	BUY	$423.73 - $533.14 $177,542 - $223,385	419 Added 37.58%	1,534 $809,000
Q2 2024 Sep 11, 2024	SELL	$423.42 - $488.06 $1.05 Million - $1.21 Million	-2,476 Reduced 68.95%	1,115 $486,000
Q1 2024 Jun 11, 2024	SELL	$434.55 - $481.08 $32,156 - $35,599	-74 Reduced 2.02%	3,591 $1.72 Million
Q4 2023 Feb 21, 2024	SELL	$420.07 - $490.76 $39,906 - $46,622	-95 Reduced 2.53%	3,665 $1.72 Million
Q3 2023 Nov 15, 2023	BUY	$422.72 - $460.75 $314,926 - $343,258	745 Added 24.71%	3,760 $1.66 Million
Q2 2023 Aug 14, 2023	SELL	$433.51 - $479.47 $21,675 - $23,973	-50 Reduced 1.63%	3,015 $1.37 Million
Q1 2023 May 22, 2023	BUY	$437.65 - $540.28 $17,068 - $21,070	39 Added 1.29%	3,065 $1.42 Million
Q4 2022 Feb 16, 2023	SELL	$464.19 - $549.01 $228,381 - $270,112	-492 Reduced 13.99%	3,026 $1.65 Million
Q3 2022 Dec 02, 2022	SELL	$444.65 - $496.46 $626,956 - $700,008	-1,410 Reduced 28.61%	3,518 $1.65 Million
Q2 2022 Oct 03, 2022	SELL	$438.62 - $492.06 $253,960 - $284,902	-579 Reduced 10.51%	4,928 $2.36 Million
Q1 2022 Jun 08, 2022	BUY	$369.75 - $477.95 $1.77 Million - $2.29 Million	4,793 Added 671.29%	5,507 $2.46 Million
Q4 2021 Mar 17, 2022	BUY	$345.98 - $406.62 $247,029 - $290,326	714 New	714 $276,000

Others Institutions Holding NOC

# of Institutions

1,764

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $72.5B
Description
Northrop Grumman Corporation operates as an aerospace and defense company worldwide. The company's Aeronautics Systems segment designs, develops, manufactures, integrates, and sustains aircraft systems. This segment also offers unmanned autonomous aircraft systems, including high-altitude long-endurance strategic ISR systems and vertical take-of...

More about NOC

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