Bryn Mawr Trust CO Northrop Grumman Corp Transaction History

Bryn Mawr Trust CO

$4.09 Billion
Q3 2025

A detailed history of Bryn Mawr Trust CO transactions in Northrop Grumman Corp stock. As of the latest transaction made, Bryn Mawr Trust CO holds 867 shares of NOC stock, worth $488,147. This represents 0.01% of its overall portfolio holdings.

Number of Shares

867

Previous 2,650 67.28%

Holding current value

$488,147

Previous $1.61 Million 67.29%

% of portfolio

0.01%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 20, 2025	SELL	$498.9 - $609.32 $889,538 - $1.09 Million	-1,783 Reduced 67.28%	867 $528,000
Q3 2025 Oct 28, 2025	SELL	$498.9 - $609.32 $59,868 - $73,118	-120 Reduced 4.33%	2,650 $1.61 Million
Q2 2025 Jul 28, 2025	BUY	$456.3 - $540.39 $51,105 - $60,523	112 Added 4.21%	2,770 $1.38 Million
Q1 2025 May 08, 2025	BUY	$433.45 - $513.82 $16,904 - $20,038	39 Added 1.49%	2,658 $1.36 Million
Q4 2024 Jan 28, 2025	BUY	$466.52 - $543.88 $24,725 - $28,825	53 Added 2.07%	2,619 $1.23 Million

Q3 2024 Nov 25, 2024	BUY	$423.73 - $533.14 $796,612 - $1 Million	1,880 Added 274.05%	2,566 $1.35 Million
Q3 2023 Nov 15, 2023	BUY	$422.72 - $460.75 $13,949 - $15,204	33 Added 5.05%	686 $301,000
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $4,376 - $5,402	10 Added 1.56%	653 $302,000
Q4 2022 Feb 10, 2023	SELL	$464.19 - $549.01 $4,177 - $4,941	-9 Reduced 1.38%	643 $351,000
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $4,446 - $4,964	10 Added 1.56%	652 $307,000
Q2 2022 Aug 11, 2022	SELL	$438.62 - $492.06 $15,351 - $17,222	-35 Reduced 5.17%	642 $307,000
Q1 2022 May 16, 2022	SELL	$369.75 - $477.95 $25,882 - $33,456	-70 Reduced 9.37%	677 $303,000
Q4 2021 Feb 10, 2022	SELL	$345.98 - $406.62 $12,801 - $15,044	-37 Reduced 4.72%	747 $289,000
Q1 2021 Apr 23, 2021	SELL	$286.61 - $323.64 $25,221 - $28,480	-88 Reduced 10.09%	784 $254,000
Q4 2020 Feb 11, 2021	SELL	$289.82 - $319.68 $1,449 - $1,598	-5 Reduced 0.57%	872 $266,000
Q3 2020 Nov 12, 2020	SELL	$285.95 - $348.99 $857 - $1,046	-3 Reduced 0.34%	877 $277,000
Q2 2020 Aug 13, 2020	SELL	$301.75 - $356.3 $16,596 - $19,596	-55 Reduced 5.88%	880 $271,000
Q1 2020 May 08, 2020	SELL	$269.86 - $384.87 $56,670 - $80,822	-210 Reduced 18.34%	935 $283,000
Q4 2019 Feb 11, 2020	BUY	$337.85 - $368.98 $37,163 - $40,587	110 Added 10.63%	1,145 $394,000
Q3 2019 Oct 24, 2019	SELL	$318.54 - $382.15 $3,822 - $4,585	-12 Reduced 1.15%	1,035 $388,000
Q2 2019 Aug 15, 2019	SELL	$266.76 - $323.82 $178,995 - $217,283	-671 Reduced 39.06%	1,047 $338,000
Q1 2019 May 15, 2019	BUY	$239.92 - $289.96 $137,954 - $166,727	575 Added 50.31%	1,718 $463,000
Q4 2018 Feb 15, 2019	BUY	$226.23 - $320.34 $258,580 - $366,148	1,143 New	1,143 $280,000

Others Institutions Holding NOC

# of Institutions

1,980

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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Bryn Mawr Trust CO Northrop Grumman Corp Transaction History