Bank Of Montreal Northrop Grumman Corp Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Northrop Grumman Corp stock. As of the latest transaction made, Bank Of Montreal holds 222,293 shares of NOC stock, worth $96.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

222,293

Previous 240,486 7.57%

Holding current value

$96.9 Million

Previous $113 Million 5.49%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$434.55 - $481.08 $7.91 Million - $8.75 Million	-18,193 Reduced 7.57%	222,293 $106 Million
Q4 2023 Feb 08, 2024	BUY	$420.07 - $490.76 $2.43 Million - $2.84 Million	5,794 Added 2.47%	240,486 $113 Million
Q3 2023 Nov 01, 2023	SELL	$422.72 - $460.75 $8.66 Million - $9.44 Million	-20,491 Reduced 8.03%	234,692 $103 Million
Q2 2023 Aug 02, 2023	BUY	$433.51 - $479.47 $5.45 Million - $6.02 Million	12,563 Added 5.18%	255,183 $116 Million
Q1 2023 Jun 13, 2024	BUY	$437.65 - $540.28 $17.7 Million - $21.8 Million	40,398 Added 18.17%	262,691 $121 Million

Q4 2022 Feb 01, 2023	BUY	$464.19 - $549.01 $26.8 Million - $31.7 Million	57,700 Added 31.2%	242,620 $132 Million
Q3 2022 Nov 10, 2022	SELL	$444.65 - $496.46 $9.38 Million - $10.5 Million	-21,092 Reduced 10.24%	184,920 $90.5 Million
Q2 2022 Aug 11, 2022	BUY	$438.62 - $492.06 $6.03 Million - $6.77 Million	13,751 Added 7.15%	206,012 $96.7 Million
Q1 2022 May 12, 2022	SELL	$369.75 - $477.95 $57.2 Million - $73.9 Million	-154,569 Reduced 44.57%	192,261 $87.2 Million
Q4 2021 Feb 11, 2022	BUY	$345.98 - $406.62 $1.75 Million - $2.05 Million	5,044 Added 1.48%	346,830 $134 Million
Q3 2021 Nov 12, 2021	BUY	$345.14 - $371.82 $2.77 Million - $2.99 Million	8,031 Added 2.41%	341,786 $125 Million
Q2 2021 Aug 12, 2021	BUY	$322.24 - $377.51 $108 Million - $126 Million	333,755 New	333,755 $123 Million

Others Institutions Holding NOC

# of Institutions

1,657

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 $67.1B
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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