Bradley Foster & Sargent Inc Northrop Grumman Corp Transaction History

Bradley Foster & Sargent Inc

$5.46 Billion
Q2 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Northrop Grumman Corp stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 109,876 shares of NOC stock, worth $55.4 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

109,876

Previous 120,175 8.57%

Holding current value

$55.4 Million

Previous $57.5 Million 16.73%

% of portfolio

0.88%

Previous 1.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$423.42 - $488.06 $4.36 Million - $5.03 Million	-10,299 Reduced 8.57%	109,876 $47.9 Million
Q1 2024 May 15, 2024	BUY	$434.55 - $481.08 $1.62 Million - $1.8 Million	3,733 Added 3.21%	120,175 $57.5 Million
Q4 2023 Feb 14, 2024	BUY	$420.07 - $490.76 $2.9 Million - $3.39 Million	6,898 Added 6.3%	116,442 $54.5 Million
Q2 2023 Aug 08, 2023	SELL	$433.51 - $479.47 $265,308 - $293,435	-612 Reduced 0.56%	109,544 $49.9 Million
Q1 2023 May 08, 2023	BUY	$437.65 - $540.28 $2.13 Million - $2.63 Million	4,874 Added 4.63%	110,156 $50.9 Million
Q4 2022 Feb 14, 2023	BUY	$464.19 - $549.01 $717,173 - $848,220	1,545 Added 1.49%	105,282 $57.5 Million
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $767,465 - $856,889	1,726 Added 1.69%	103,737 $48.8 Million
Q2 2022 Aug 11, 2022	SELL	$438.62 - $492.06 $325,017 - $364,616	-741 Reduced 0.72%	102,011 $48.8 Million
Q1 2022 May 16, 2022	SELL	$369.75 - $477.95 $386,019 - $498,979	-1,044 Reduced 1.01%	102,752 $46 Million
Q4 2021 Mar 11, 2022	BUY	$345.98 - $406.62 $924,458 - $1.09 Million	2,672 Added 2.64%	103,796 $40.2 Million
Q3 2021 Nov 10, 2021	BUY	$345.14 - $371.82 $16,911 - $18,219	49 Added 0.05%	101,124 $36.4 Million
Q2 2021 Aug 19, 2021	BUY	$322.24 - $377.51 $90,871 - $106,457	282 Added 0.28%	101,075 $36.7 Million
Q1 2021 Apr 26, 2021	BUY	$286.61 - $323.64 $752,064 - $849,231	2,624 Added 2.67%	100,793 $32.6 Million
Q4 2020 Feb 11, 2021	SELL	$289.82 - $319.68 $1.74 Million - $1.92 Million	-6,008 Reduced 5.77%	98,169 $29.9 Million
Q3 2020 Oct 26, 2020	BUY	$285.95 - $348.99 $6.46 Million - $7.89 Million	22,597 Added 27.7%	104,177 $32.9 Million
Q1 2020 May 07, 2020	BUY	$269.86 - $384.87 $2.12 Million - $3.02 Million	7,847 Added 10.64%	81,580 $24.7 Million
Q4 2019 Jan 29, 2020	BUY	$337.85 - $368.98 $163,857 - $178,955	485 Added 0.66%	73,733 $25.4 Million
Q3 2019 Oct 30, 2019	BUY	$318.54 - $382.15 $21.9 Million - $26.3 Million	68,742 Added 1525.57%	73,248 $27.5 Million
Q1 2019 May 02, 2019	SELL	$239.92 - $289.96 $11,996 - $14,497	-50 Reduced 1.1%	4,506 $1.22 Million
Q4 2018 Jan 30, 2019	SELL	$226.23 - $320.34 $13,573 - $19,220	-60 Reduced 1.3%	4,556 $1.12 Million
Q3 2018 Oct 31, 2018	SELL	$291.32 - $324.16 $15.1 Million - $16.8 Million	-51,824 Reduced 91.82%	4,616 $1.47 Million
Q2 2018 Jul 31, 2018	SELL	$306.59 - $360.03 $8.31 Million - $9.75 Million	-27,093 Reduced 32.43%	56,440 $17.4 Million
Q1 2018 May 07, 2018	BUY	$305.24 - $356.91 $270,442 - $316,222	886 Added 1.07%	83,533 $29.2 Million
Q4 2017 Feb 06, 2018	BUY	$289.9 - $310.47 $196,552 - $210,498	678 Added 0.83%	82,647 $25.4 Million
Q3 2017 Nov 03, 2017	BUY	$263.13 - $287.72 $21.6 Million - $23.6 Million	81,969	81,969 $23.6 Million

Others Institutions Holding NOC

# of Institutions

1,714

Shares Held

119M

Call Options Held

1.36M

Put Options Held

1.2M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $77.6B
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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Bradley Foster & Sargent Inc Northrop Grumman Corp Transaction History