Arden Trust CO Northrop Grumman Corp Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Northrop Grumman Corp stock. As of the latest transaction made, Arden Trust CO holds 739 shares of NOC stock, worth $344,758. This represents 0.05% of its overall portfolio holdings.

Number of Shares

739

Previous 752 1.73%

Holding current value

$344,758

Previous $359,000 10.31%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$423.42 - $488.06 $5,504 - $6,344	-13 Reduced 1.73%	739 $322,000
Q1 2024 Apr 03, 2024	SELL	$434.55 - $481.08 $29,114 - $32,232	-67 Reduced 8.18%	752 $359,000
Q4 2023 Jan 04, 2024	SELL	$420.07 - $490.76 $179,789 - $210,045	-428 Reduced 34.32%	819 $383,000
Q3 2023 Oct 10, 2023	SELL	$422.72 - $460.75 $153,447 - $167,252	-363 Reduced 22.55%	1,247 $548,000
Q2 2023 Jul 14, 2023	SELL	$433.51 - $479.47 $712,256 - $787,769	-1,643 Reduced 50.51%	1,610 $734,000
Q1 2023 Apr 14, 2023	SELL	$437.65 - $540.28 $380,317 - $469,503	-869 Reduced 21.08%	3,253 $1.5 Million
Q4 2022 Jan 20, 2023	SELL	$464.19 - $549.01 $318,434 - $376,620	-686 Reduced 14.27%	4,122 $0
Q3 2022 Oct 20, 2022	SELL	$444.65 - $496.46 $129,393 - $144,469	-291 Reduced 5.71%	4,808 $2.26 Million
Q2 2022 Jul 12, 2022	SELL	$438.62 - $492.06 $58,336 - $65,443	-133 Reduced 2.54%	5,099 $2.44 Million
Q1 2022 Apr 11, 2022	SELL	$369.75 - $477.95 $798,660 - $1.03 Million	-2,160 Reduced 29.22%	5,232 $2.34 Million
Q4 2021 Jan 24, 2022	BUY	$345.98 - $406.62 $75,077 - $88,236	217 Added 3.02%	7,392 $2.86 Million
Q3 2021 Oct 12, 2021	BUY	$345.14 - $371.82 $28,991 - $31,232	84 Added 1.18%	7,175 $2.58 Million
Q2 2021 Jul 19, 2021	BUY	$322.24 - $377.51 $24,490 - $28,690	76 Added 1.08%	7,091 $2.58 Million
Q1 2021 Apr 23, 2021	BUY	$286.61 - $323.64 $176,265 - $199,038	615 Added 9.61%	7,015 $2.27 Million
Q4 2020 Jan 15, 2021	BUY	$289.82 - $319.68 $503,996 - $555,923	1,739 Added 37.31%	6,400 $1.95 Million
Q3 2020 Oct 15, 2020	BUY	$285.95 - $348.99 $12,295 - $15,006	43 Added 0.93%	4,661 $1.47 Million
Q2 2020 Jul 09, 2020	BUY	$301.75 - $356.3 $102,896 - $121,498	341 Added 7.97%	4,618 $1.42 Million
Q1 2020 Apr 16, 2020	BUY	$269.86 - $384.87 $307,100 - $437,982	1,138 Added 36.25%	4,277 $1.29 Million
Q4 2019 Jan 17, 2020	SELL	$337.85 - $368.98 $93,922 - $102,576	-278 Reduced 8.14%	3,139 $1.08 Million
Q3 2019 Oct 09, 2019	SELL	$318.54 - $382.15 $33,765 - $40,507	-106 Reduced 3.01%	3,417 $1.28 Million
Q2 2019 Jul 23, 2019	BUY	$266.76 - $323.82 $939,795 - $1.14 Million	3,523 New	3,523 $1.14 Million

Others Institutions Holding NOC

# of Institutions

1,764

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 $71.8B
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...

More about NOC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arden Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Arden Trust CO with notifications on news.

Account