Adirondack Trust CO Northrop Grumman Corp Transaction History

Adirondack Trust CO

$259 Million
Q3 2024

A detailed history of Adirondack Trust CO transactions in Northrop Grumman Corp stock. As of the latest transaction made, Adirondack Trust CO holds 700 shares of NOC stock, worth $345,793. This represents 0.14% of its overall portfolio holdings.

Number of Shares

700

Previous 700 -0.0%

Holding current value

$345,793

Previous $305,000 20.98%

% of portfolio

0.14%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$434.55 - $481.08 $16,078 - $17,799	-37 Reduced 5.02%	700 $335,000
Q4 2023 Mar 29, 2024	BUY	$420.07 - $490.76 $840 - $981	2 Added 0.27%	737 $345,000
Q2 2023 Aug 09, 2023	BUY	$433.51 - $479.47 $433 - $479	1 Added 0.14%	735 $335,000
Q1 2023 Apr 28, 2023	BUY	$437.65 - $540.28 $437 - $540	1 Added 0.14%	734 $338,000
Q4 2022 Jan 13, 2023	BUY	$464.19 - $549.01 $464 - $549	1 Added 0.14%	733 $0
Q1 2022 Apr 05, 2022	SELL	$369.75 - $477.95 $9,243 - $11,948	-25 Reduced 3.3%	732 $327,000
Q4 2021 Jan 13, 2022	SELL	$345.98 - $406.62 $183,369 - $215,508	-530 Reduced 41.18%	757 $293,000
Q1 2021 Apr 16, 2021	BUY	$286.61 - $323.64 $88,849 - $100,328	310 Added 31.73%	1,287 $417,000
Q4 2020 Feb 12, 2021	SELL	$289.82 - $319.68 $10,143 - $11,188	-35 Reduced 3.46%	977 $280,000
Q3 2020 Oct 05, 2020	SELL	$285.95 - $348.99 $8,578 - $10,469	-30 Reduced 2.88%	1,012 $319,000
Q1 2020 Apr 23, 2020	BUY	$269.86 - $384.87 $62,067 - $88,520	230 Added 28.33%	1,042 $315,000
Q4 2019 Feb 11, 2020	BUY	$337.85 - $368.98 $121,626 - $132,832	360 Added 79.65%	812 $304,000
Q1 2019 May 13, 2019	BUY	$239.92 - $289.96 $70,776 - $85,538	295 Added 187.9%	452 $131,000
Q4 2018 Jan 18, 2019	BUY	$226.23 - $320.34 $3,167 - $4,484	14 Added 9.79%	157 $38,000
Q3 2018 Oct 22, 2018	BUY	$291.32 - $324.16 $2,913 - $3,241	10 Added 7.52%	143 $45,000
Q2 2018 Jul 26, 2018	BUY	$306.59 - $360.03 $3,065 - $3,600	10 Added 8.13%	133 $41,000
Q1 2018 May 03, 2018	BUY	$305.24 - $356.91 $10,072 - $11,778	33 Added 36.67%	123 $40,000
Q3 2017 Oct 12, 2017	BUY	$263.13 - $287.72 $23,681 - $25,894	90	90 $26,000

Others Institutions Holding NOC

# of Institutions

1,762

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 $76B
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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Adirondack Trust CO Northrop Grumman Corp Transaction History