A detailed history of Canandaigua National Bank & Trust CO transactions in Northrop Grumman Corp stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 456 shares of NOC stock, worth $237,384. This represents 0.02% of its overall portfolio holdings.

Number of Shares
456
Previous 1,695 73.1%
Holding current value
$237,384
Previous $738,000 67.48%
% of portfolio
0.02%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$423.73 - $533.14 $525,001 - $660,560
-1,239 Reduced 73.1%
456 $240,000
Q2 2024

Jul 11, 2024

SELL
$423.42 - $488.06 $369,645 - $426,076
-873 Reduced 34.0%
1,695 $738,000
Q1 2024

Apr 01, 2024

SELL
$434.55 - $481.08 $19,989 - $22,129
-46 Reduced 1.76%
2,568 $1.23 Million
Q4 2023

Jan 04, 2024

SELL
$420.07 - $490.76 $10,501 - $12,269
-25 Reduced 0.95%
2,614 $1.22 Million
Q3 2023

Oct 10, 2023

SELL
$422.72 - $460.75 $2,536 - $2,764
-6 Reduced 0.23%
2,639 $1.16 Million
Q2 2023

Jul 03, 2023

SELL
$433.51 - $479.47 $15,172 - $16,781
-35 Reduced 1.31%
2,645 $1.21 Million
Q1 2023

Apr 11, 2023

SELL
$437.65 - $540.28 $263,902 - $325,788
-603 Reduced 18.37%
2,680 $1.24 Million
Q1 2020

Apr 16, 2020

BUY
$269.86 - $384.87 $10,524 - $15,009
39 Added 1.2%
3,283 $993,000
Q4 2019

Jan 17, 2020

BUY
$337.85 - $368.98 $41,555 - $45,384
123 Added 3.94%
3,244 $1.12 Million
Q3 2019

Nov 13, 2019

BUY
$318.54 - $382.15 $260,884 - $312,980
819 Added 35.58%
3,121 $1.17 Million
Q2 2019

Jul 19, 2019

SELL
$266.76 - $323.82 $1,600 - $1,942
-6 Reduced 0.26%
2,302 $744,000
Q1 2019

Apr 25, 2019

BUY
$239.92 - $289.96 $3,838 - $4,639
16 Added 0.7%
2,308 $622,000
Q4 2018

Feb 06, 2019

SELL
$226.23 - $320.34 $15,609 - $22,103
-69 Reduced 2.92%
2,292 $561,000
Q3 2018

Nov 02, 2018

SELL
$291.32 - $324.16 $32,919 - $36,630
-113 Reduced 4.57%
2,361 $749,000
Q2 2018

Aug 03, 2018

SELL
$306.59 - $360.03 $14,716 - $17,281
-48 Reduced 1.9%
2,474 $761,000
Q1 2018

May 09, 2018

BUY
$305.24 - $356.91 $769,815 - $900,127
2,522 New
2,522 $880,000

Others Institutions Holding NOC

About NORTHROP GRUMMAN CORP


  • Ticker NOC
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 153,912,000
  • Market Cap $80.1B
  • 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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