Hm Payson & CO Northrop Grumman Corp Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Northrop Grumman Corp stock. As of the latest transaction made, Hm Payson & CO holds 2,851 shares of NOC stock, worth $1.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,851

Previous 2,846 0.18%

Holding current value

$1.43 Million

Previous $1.24 Million 21.37%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$423.73 - $533.14 $2,118 - $2,665	5 Added 0.18%	2,851 $1.51 Million
Q2 2024 Aug 13, 2024	SELL	$423.42 - $488.06 $88,071 - $101,516	-208 Reduced 6.81%	2,846 $1.24 Million
Q1 2024 Jun 20, 2024	BUY	$434.55 - $481.08 $101,684 - $112,572	234 Added 8.3%	3,054 $1.46 Million
Q3 2023 Nov 06, 2023	SELL	$422.72 - $460.75 $4,227 - $4,607	-10 Reduced 0.35%	2,820 $1.24 Million
Q2 2023 Jul 17, 2023	SELL	$433.51 - $479.47 $21,675 - $23,973	-50 Reduced 1.74%	2,830 $1.29 Million
Q1 2023 Apr 18, 2023	SELL	$437.65 - $540.28 $30,197 - $37,279	-69 Reduced 2.34%	2,880 $1.33 Million
Q4 2022 Feb 06, 2023	BUY	$464.19 - $549.01 $76,591 - $90,586	165 Added 5.93%	2,949 $1.61 Million
Q3 2022 Oct 25, 2022	SELL	$444.65 - $496.46 $52,468 - $58,582	-118 Reduced 4.07%	2,784 $1.31 Million
Q2 2022 Aug 15, 2022	BUY	$438.62 - $492.06 $21,931 - $24,603	50 Added 1.75%	2,902 $1.39 Million
Q3 2021 Nov 30, 2021	SELL	$345.14 - $371.82 $62,125 - $66,927	-180 Reduced 5.94%	2,852 $1.03 Million
Q1 2021 Jun 15, 2021	SELL	$286.61 - $323.64 $178,844 - $201,951	-624 Reduced 17.07%	3,032 $981,000
Q4 2020 Mar 10, 2021	BUY	$289.82 - $319.68 $239,101 - $263,736	825 Added 29.14%	3,656 $1.11 Million
Q3 2020 Dec 21, 2020	BUY	$285.95 - $348.99 $44,322 - $54,093	155 Added 5.79%	2,831 $893,000
Q2 2020 Aug 13, 2020	SELL	$301.75 - $356.3 $15,087 - $17,815	-50 Reduced 1.83%	2,676 $823,000
Q1 2020 Jul 01, 2020	SELL	$269.86 - $384.87 $182,155 - $259,787	-675 Reduced 19.85%	2,726 $825,000
Q4 2019 Feb 18, 2020	BUY	$337.85 - $368.98 $25,338 - $27,673	75 Added 2.25%	3,401 $1.17 Million
Q2 2019 Aug 15, 2019	BUY	$266.76 - $323.82 $887,243 - $1.08 Million	3,326 New	3,326 $1.08 Million
Q4 2018 Feb 15, 2019	SELL	$226.23 - $320.34 $283,918 - $402,026	-1,255 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$291.32 - $324.16 $99,922 - $111,186	-343 Reduced 21.46%	1,255 $398,000
Q2 2018 Aug 27, 2018	BUY	$306.59 - $360.03 $42,002 - $49,324	137 Added 9.38%	1,598 $492,000
Q1 2018 May 14, 2018	BUY	$305.24 - $356.91 $27,471 - $32,121	90 Added 6.56%	1,461 $510,000
Q4 2017 Feb 16, 2018	BUY	$289.9 - $310.47 $55,950 - $59,920	193 Added 16.38%	1,371 $421,000
Q3 2017 Nov 06, 2017	BUY	$263.13 - $287.72 $309,967 - $338,934	1,178	1,178 $339,000

Others Institutions Holding NOC

# of Institutions

1,761

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 $77.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hm Payson & CO, based on Form 13F filings with the SEC.

News

Stay updated on Hm Payson & CO with notifications on news.

Account