Summit Trail Advisors, LLC Northrop Grumman Corp Transaction History

Summit Trail Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$423.73 - $533.14 $13,559 - $17,060	32 Added 3.58%	927 $489,000
Q2 2024 Aug 13, 2024	BUY	$423.42 - $488.06 $33,873 - $39,044	80 Added 9.82%	895 $390,000
Q1 2024 Apr 23, 2024	BUY	$434.55 - $481.08 $22,596 - $25,016	52 Added 6.82%	815 $390,000
Q4 2023 Feb 06, 2024	SELL	$420.07 - $490.76 $89,054 - $104,041	-212 Reduced 21.74%	763 $357,000
Q3 2023 Oct 30, 2023	BUY	$422.72 - $460.75 $60,871 - $66,348	144 Added 17.33%	975 $429,000
Q2 2023 Jul 25, 2023	BUY	$433.51 - $479.47 $360,246 - $398,439	831 New	831 $378,000
Q4 2022 Feb 07, 2023	BUY	$464.19 - $549.01 $175,463 - $207,525	378 New	378 $206,000
Q2 2018 Aug 10, 2018	SELL	$306.59 - $360.03 $218,598 - $256,701	-713 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$305.24 - $356.91 $64.4 Million - $75.3 Million	-211,008 Reduced 99.66%	713 $212,000
Q1 2018 May 21, 2018	BUY	$305.24 - $356.91 $64.4 Million - $75.3 Million	211,043 Added 31127.29%	211,721 $212,000
Q4 2017 Feb 14, 2018	BUY	$289.9 - $310.47 $196,552 - $210,498	678	678 $212,000

1,823

118M

1.17M

1.18M

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $70.8B
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...

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