Argent Trust CO Northrop Grumman Corp Transaction History

Argent Trust CO

$2.75 Billion
Q3 2025

A detailed history of Argent Trust CO transactions in Northrop Grumman Corp stock. As of the latest transaction made, Argent Trust CO holds 7,473 shares of NOC stock, worth $4.21 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,473

Previous 8,304 10.01%

Holding current value

$4.21 Million

Previous $4.15 Million 9.68%

% of portfolio

0.17%

Previous 0.16%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$498.9 - $609.32 $414,585 - $506,344	-831 Reduced 10.01%	7,473 $4.55 Million
Q2 2025 Aug 12, 2025	BUY	$456.3 - $540.39 $3,650 - $4,323	8 Added 0.1%	8,304 $4.15 Million
Q1 2025 May 09, 2025	SELL	$433.45 - $513.82 $59,382 - $70,393	-137 Reduced 1.62%	8,296 $4.25 Million
Q4 2024 Feb 13, 2025	SELL	$466.52 - $543.88 $8,863 - $10,333	-19 Reduced 0.22%	8,433 $3.96 Million
Q3 2024 Nov 13, 2024	SELL	$423.73 - $533.14 $161,441 - $203,126	-381 Reduced 4.31%	8,452 $4.46 Million

Q2 2024 Aug 12, 2024	BUY	$423.42 - $488.06 $74,098 - $85,410	175 Added 2.02%	8,833 $3.85 Million
Q1 2024 May 10, 2024	SELL	$434.55 - $481.08 $205,542 - $227,550	-473 Reduced 5.18%	8,658 $4.14 Million
Q4 2023 Feb 09, 2024	SELL	$420.07 - $490.76 $9,241 - $10,796	-22 Reduced 0.24%	9,131 $4.27 Million
Q3 2023 Nov 08, 2023	BUY	$422.72 - $460.75 $180,924 - $197,201	428 Added 4.91%	9,153 $4.03 Million
Q2 2023 Aug 11, 2023	BUY	$433.51 - $479.47 $489,432 - $541,321	1,129 Added 14.86%	8,725 $3.98 Million
Q1 2023 May 12, 2023	BUY	$437.65 - $540.28 $102,410 - $126,425	234 Added 3.18%	7,596 $3.51 Million
Q4 2022 Feb 10, 2023	SELL	$464.19 - $549.01 $71,949 - $85,096	-155 Reduced 2.06%	7,362 $4.02 Million
Q3 2022 Nov 10, 2022	SELL	$444.65 - $496.46 $495,340 - $553,056	-1,114 Reduced 12.91%	7,517 $3.54 Million
Q2 2022 Aug 11, 2022	BUY	$438.62 - $492.06 $4,386 - $4,920	10 Added 0.12%	8,631 $4.13 Million
Q4 2021 Feb 09, 2022	BUY	$345.98 - $406.62 $207,588 - $243,972	600 Added 7.48%	8,621 $3.34 Million
Q3 2021 Nov 09, 2021	SELL	$345.14 - $371.82 $51,771 - $55,773	-150 Reduced 1.84%	8,021 $2.89 Million
Q2 2021 Aug 09, 2021	SELL	$322.24 - $377.51 $2,900 - $3,397	-9 Reduced 0.11%	8,171 $2.97 Million
Q1 2021 May 12, 2021	SELL	$286.61 - $323.64 $198,907 - $224,606	-694 Reduced 7.82%	8,180 $2.65 Million
Q4 2020 Feb 11, 2021	SELL	$289.82 - $319.68 $28,692 - $31,648	-99 Reduced 1.1%	8,874 $2.7 Million
Q3 2020 Nov 13, 2020	BUY	$285.95 - $348.99 $38,603 - $47,113	135 Added 1.53%	8,973 $2.83 Million
Q2 2020 Aug 04, 2020	SELL	$301.75 - $356.3 $112,854 - $133,256	-374 Reduced 4.06%	8,838 $2.72 Million
Q1 2020 May 11, 2020	SELL	$269.86 - $384.87 $460,381 - $656,588	-1,706 Reduced 15.63%	9,212 $2.79 Million
Q4 2019 Feb 11, 2020	BUY	$337.85 - $368.98 $20,946 - $22,876	62 Added 0.57%	10,918 $3.76 Million
Q3 2019 Nov 12, 2019	SELL	$318.54 - $382.15 $19,112 - $22,929	-60 Reduced 0.55%	10,856 $4.07 Million
Q2 2019 Aug 13, 2019	SELL	$266.76 - $323.82 $8,002 - $9,714	-30 Reduced 0.27%	10,916 $3.53 Million
Q1 2019 May 15, 2019	SELL	$239.92 - $289.96 $610,596 - $737,948	-2,545 Reduced 18.86%	10,946 $2.95 Million
Q4 2018 Feb 06, 2019	BUY	$226.23 - $320.34 $910,575 - $1.29 Million	4,025 Added 42.52%	13,491 $3.31 Million
Q3 2018 Nov 14, 2018	SELL	$291.32 - $324.16 $5,826 - $6,483	-20 Reduced 0.21%	9,466 $3 Million
Q2 2018 Apr 15, 2019	BUY	$306.59 - $360.03 $244,658 - $287,303	798 Added 9.19%	9,486 $2.92 Million
Q2 2018 Aug 15, 2018	BUY	$306.59 - $360.03 $2.09 Million - $2.45 Million	6,803 Added 360.9%	8,688 $2.67 Million
Q1 2018 May 15, 2018	BUY	$305.24 - $356.91 $173,681 - $203,081	569 Added 43.24%	1,885 $658,000
Q4 2017 Feb 12, 2018	SELL	$289.9 - $310.47 $11,885 - $12,729	-41 Reduced 3.02%	1,316 $404,000
Q3 2017 Nov 13, 2017	BUY	$263.13 - $287.72 $357,067 - $390,436	1,357	1,357 $390,000

Others Institutions Holding NOC

# of Institutions

1,973

Shares Held

119M

Call Options Held

1.02M

Put Options Held

1.07M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $86.7B
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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