Patten Group, Inc. Northrop Grumman Corp Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Northrop Grumman Corp stock. As of the latest transaction made, Patten Group, Inc. holds 3,320 shares of NOC stock, worth $1.67 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

3,320

Previous 3,395 2.21%

Holding current value

$1.67 Million

Previous $1.48 Million 18.38%

% of portfolio

0.4%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$423.73 - $533.14 $31,779 - $39,985	-75 Reduced 2.21%	3,320 $1.75 Million
Q1 2024 Apr 17, 2024	SELL	$434.55 - $481.08 $61,271 - $67,832	-141 Reduced 3.99%	3,395 $1.63 Million
Q4 2023 Jan 10, 2024	BUY	$420.07 - $490.76 $5,460 - $6,379	13 Added 0.37%	3,536 $1.66 Million
Q3 2023 Oct 12, 2023	BUY	$422.72 - $460.75 $9,299 - $10,136	22 Added 0.63%	3,523 $1.55 Million
Q2 2023 Jul 26, 2023	SELL	$433.51 - $479.47 $15,172 - $16,781	-35 Reduced 0.99%	3,501 $1.6 Million
Q1 2023 Apr 06, 2023	BUY	$437.65 - $540.28 $46,390 - $57,269	106 Added 3.09%	3,536 $1.63 Million
Q4 2022 Feb 10, 2023	BUY	$464.19 - $549.01 $29,243 - $34,587	63 Added 1.87%	3,430 $1.87 Million
Q3 2022 Oct 13, 2022	SELL	$444.65 - $496.46 $10,671 - $11,915	-24 Reduced 0.71%	3,367 $1.67 Million
Q2 2022 Jul 18, 2022	BUY	$438.62 - $492.06 $21,931 - $24,603	50 Added 1.5%	3,391 $1.63 Million
Q1 2022 Apr 28, 2022	BUY	$369.75 - $477.95 $7,395 - $9,559	20 Added 0.6%	3,341 $1.49 Million
Q4 2021 Jan 20, 2022	BUY	$345.98 - $406.62 $157,420 - $185,012	455 Added 15.88%	3,321 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$345.14 - $371.82 $2,070 - $2,230	-6 Reduced 0.21%	2,866 $1.03 Million
Q2 2021 Aug 03, 2021	BUY	$322.24 - $377.51 $5,155 - $6,040	16 Added 0.56%	2,872 $1.04 Million
Q1 2021 Apr 23, 2021	BUY	$286.61 - $323.64 $3,439 - $3,883	12 Added 0.42%	2,856 $924,000
Q4 2020 Feb 02, 2021	BUY	$289.82 - $319.68 $155,053 - $171,028	535 Added 23.17%	2,844 $867,000
Q3 2020 Oct 19, 2020	BUY	$285.95 - $348.99 $88,930 - $108,535	311 Added 15.57%	2,309 $728,000
Q2 2020 Jul 20, 2020	BUY	$301.75 - $356.3 $301 - $356	1 Added 0.05%	1,998 $614,000
Q1 2020 Apr 16, 2020	SELL	$269.86 - $384.87 $121,437 - $173,191	-450 Reduced 18.39%	1,997 $604,000
Q4 2019 Jan 14, 2020	BUY	$337.85 - $368.98 $15,541 - $16,973	46 Added 1.92%	2,447 $842,000
Q3 2019 Oct 22, 2019	SELL	$318.54 - $382.15 $38,543 - $46,240	-121 Reduced 4.8%	2,401 $900,000
Q2 2019 Jul 11, 2019	BUY	$266.76 - $323.82 $8,269 - $10,038	31 Added 1.24%	2,522 $815,000
Q1 2019 May 14, 2019	BUY	$239.92 - $289.96 $21,832 - $26,386	91 Added 3.79%	2,491 $672,000
Q4 2018 Feb 12, 2019	BUY	$226.23 - $320.34 $84,836 - $120,127	375 Added 18.52%	2,400 $588,000
Q3 2018 Nov 14, 2018	BUY	$291.32 - $324.16 $36,415 - $40,520	125 Added 6.58%	2,025 $643,000
Q3 2017 Dec 13, 2017	BUY	$263.13 - $287.72 $376,802 - $412,015	1,432 Added 305.98%	1,900 $547,000
Q3 2017 Nov 14, 2017	SELL	$263.13 - $287.72 $376,802 - $412,015	-1,432 Reduced 75.37%	468 $547,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,900	1,900 $512,000

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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