1 St Source Bank Northrop Grumman Corp Transaction History

1 St Source Bank

$1.72 Billion
Q1 2024

A detailed history of 1 St Source Bank transactions in Northrop Grumman Corp stock. As of the latest transaction made, 1 St Source Bank holds 1,049 shares of NOC stock, worth $458,801. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,049

Previous 960 9.27%

Holding current value

$458,801

Previous $449,000 11.8%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$434.55 - $481.08 $38,674 - $42,816	89 Added 9.27%	1,049 $502,000
Q3 2023 Nov 09, 2023	BUY	$422.72 - $460.75 $6,340 - $6,911	15 Added 1.59%	960 $422,000
Q2 2023 Aug 09, 2023	SELL	$433.51 - $479.47 $2,167 - $2,397	-5 Reduced 0.53%	945 $430,000
Q1 2023 May 09, 2023	SELL	$437.65 - $540.28 $4,376 - $5,402	-10 Reduced 1.04%	950 $438,000
Q4 2022 Feb 13, 2023	BUY	$464.19 - $549.01 $9,283 - $10,980	20 Added 2.13%	960 $523,000

Q3 2022 Nov 04, 2022	BUY	$444.65 - $496.46 $12,005 - $13,404	27 Added 2.96%	940 $442,000
Q4 2021 Feb 09, 2022	BUY	$345.98 - $406.62 $4,843 - $5,692	14 Added 1.56%	913 $353,000
Q3 2021 Nov 05, 2021	BUY	$345.14 - $371.82 $27,611 - $29,745	80 Added 9.77%	899 $324,000
Q1 2021 May 07, 2021	SELL	$286.61 - $323.64 $4,299 - $4,854	-15 Reduced 1.8%	819 $265,000
Q4 2020 Feb 05, 2021	SELL	$289.82 - $319.68 $54,486 - $60,099	-188 Reduced 18.4%	834 $254,000
Q3 2020 Oct 30, 2020	SELL	$285.95 - $348.99 $3,145 - $3,838	-11 Reduced 1.06%	1,022 $322,000
Q2 2020 Aug 07, 2020	BUY	$301.75 - $356.3 $23,838 - $28,147	79 Added 8.28%	1,033 $318,000
Q1 2020 Apr 29, 2020	SELL	$269.86 - $384.87 $4,857 - $6,927	-18 Reduced 1.85%	954 $289,000
Q4 2019 Jan 27, 2020	SELL	$337.85 - $368.98 $675 - $737	-2 Reduced 0.21%	972 $334,000
Q2 2019 Jul 29, 2019	SELL	$266.76 - $323.82 $42,148 - $51,163	-158 Reduced 13.96%	974 $315,000
Q4 2018 Feb 11, 2019	BUY	$226.23 - $320.34 $14,931 - $21,142	66 Added 6.19%	1,132 $277,000
Q3 2018 Oct 31, 2018	BUY	$291.32 - $324.16 $13,692 - $15,235	47 Added 4.61%	1,066 $338,000
Q1 2018 Apr 24, 2018	BUY	$305.24 - $356.91 $4,578 - $5,353	15 Added 1.49%	1,019 $356,000
Q4 2017 Feb 13, 2018	SELL	$289.9 - $310.47 $1,449 - $1,552	-5 Reduced 0.5%	1,004 $308,000
Q3 2017 Oct 27, 2017	BUY	$263.13 - $287.72 $265,498 - $290,309	1,009	1,009 $290,000

Others Institutions Holding NOC

# of Institutions

1,658

Shares Held

121M

Call Options Held

1.48M

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 $67.3B
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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