Bar Harbor Wealth Management Northrop Grumman Corp Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$438.62 - $492.06 $21,053 - $23,618	-48 Reduced 10.19%	423 $202,000
Q1 2022 Apr 14, 2022	SELL	$369.75 - $477.95 $29,580 - $38,236	-80 Reduced 14.52%	471 $210,000
Q4 2021 Jan 28, 2022	SELL	$345.98 - $406.62 $30,792 - $36,189	-89 Reduced 13.91%	551 $213,000
Q3 2021 Nov 15, 2021	SELL	$345.14 - $371.82 $10,354 - $11,154	-30 Reduced 4.48%	640 $230,000
Q2 2021 Aug 11, 2021	SELL	$322.24 - $377.51 $19,978 - $23,405	-62 Reduced 8.47%	670 $244,000
Q1 2021 May 06, 2021	SELL	$286.61 - $323.64 $36,686 - $41,425	-128 Reduced 14.88%	732 $237,000
Q4 2020 Feb 09, 2021	SELL	$289.82 - $319.68 $317,932 - $350,688	-1,097 Reduced 56.06%	860 $262,000
Q2 2020 Aug 04, 2020	SELL	$301.75 - $356.3 $97,163 - $114,728	-322 Reduced 14.13%	1,957 $602,000
Q1 2020 May 14, 2020	BUY	$269.86 - $384.87 $1,619 - $2,309	6 Added 0.26%	2,279 $689,000
Q4 2019 Feb 11, 2020	SELL	$337.85 - $368.98 $26,352 - $28,780	-78 Reduced 3.32%	2,273 $782,000
Q3 2019 Nov 07, 2019	SELL	$318.54 - $382.15 $5,733 - $6,878	-18 Reduced 0.76%	2,351 $881,000
Q1 2019 May 10, 2019	SELL	$239.92 - $289.96 $27,350 - $33,055	-114 Reduced 4.59%	2,369 $639,000
Q4 2018 Feb 13, 2019	SELL	$226.23 - $320.34 $3,845 - $5,445	-17 Reduced 0.68%	2,483 $608,000
Q3 2018 Nov 14, 2018	SELL	$291.32 - $324.16 $24,762 - $27,553	-85 Reduced 3.29%	2,500 $794,000
Q1 2018 Apr 06, 2018	SELL	$305.24 - $356.91 $166,966 - $195,229	-547 Reduced 17.46%	2,585 $902,000
Q4 2017 Jan 17, 2018	SELL	$289.9 - $310.47 $75,374 - $80,722	-260 Reduced 7.67%	3,132 $962,000
Q3 2017 Oct 11, 2017	BUY	$263.13 - $287.72 $892,536 - $975,946	3,392	3,392 $976,000

Others Institutions Holding NOC

# of Institutions

1,764

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

State Street Corp Boston, MA

13.8M
Shares

$6.48 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$5.93 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$4.83 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.65 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.33 Billion
0.19% of portfolio

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $72.3B
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...

More about NOC

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