Bokf, Na Northrop Grumman Corp Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Northrop Grumman Corp stock. As of the latest transaction made, Bokf, Na holds 3,635 shares of NOC stock, worth $1.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,635

Previous 3,779 3.81%

Holding current value

$1.71 Million

Previous $1.65 Million 16.51%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$423.73 - $533.14 $61,017 - $76,772	-144 Reduced 3.81%	3,635 $1.92 Million
Q2 2024 Aug 07, 2024	BUY	$423.42 - $488.06 $161,323 - $185,950	381 Added 11.21%	3,779 $1.65 Million
Q1 2024 May 15, 2024	BUY	$434.55 - $481.08 $685,719 - $759,144	1,578 Added 86.7%	3,398 $1.63 Million
Q4 2023 Feb 14, 2024	BUY	$420.07 - $490.76 $9,661 - $11,287	23 Added 1.28%	1,820 $852,000
Q3 2023 Nov 14, 2023	SELL	$422.72 - $460.75 $609,139 - $663,940	-1,441 Reduced 44.5%	1,797 $791,000
Q2 2023 Aug 21, 2023	SELL	$433.51 - $479.47 $21,675 - $23,973	-50 Reduced 1.52%	3,238 $1.48 Million
Q1 2023 May 11, 2023	SELL	$437.65 - $540.28 $1.77 Million - $2.18 Million	-4,044 Reduced 55.16%	3,288 $1.52 Million
Q4 2022 Feb 13, 2023	BUY	$464.19 - $549.01 $237,201 - $280,544	511 Added 7.49%	7,332 $4 Million
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $309,031 - $345,039	695 Added 11.35%	6,821 $3.21 Million
Q2 2022 Aug 11, 2022	SELL	$438.62 - $492.06 $26,755 - $30,015	-61 Reduced 0.99%	6,126 $2.93 Million
Q1 2022 May 13, 2022	SELL	$369.75 - $477.95 $2.01 Million - $2.6 Million	-5,433 Reduced 46.76%	6,187 $2.77 Million
Q4 2021 Mar 11, 2022	BUY	$345.98 - $406.62 $956,634 - $1.12 Million	2,765 Added 31.23%	11,620 $4.5 Million
Q3 2021 Nov 10, 2021	SELL	$345.14 - $371.82 $827,990 - $891,996	-2,399 Reduced 21.32%	8,855 $3.19 Million
Q1 2021 Apr 21, 2021	BUY	$286.61 - $323.64 $198,620 - $224,282	693 Added 6.56%	11,254 $3.64 Million
Q4 2020 Feb 12, 2021	SELL	$289.82 - $319.68 $202,004 - $222,816	-697 Reduced 6.19%	10,561 $3.22 Million
Q3 2020 Oct 30, 2020	SELL	$285.95 - $348.99 $208,171 - $254,064	-728 Reduced 6.07%	11,258 $3.55 Million
Q2 2020 Aug 12, 2020	SELL	$301.75 - $356.3 $181,955 - $214,848	-603 Reduced 4.79%	11,986 $3.69 Million
Q1 2020 May 13, 2020	SELL	$269.86 - $384.87 $1.03 Million - $1.47 Million	-3,811 Reduced 23.24%	12,589 $3.81 Million
Q4 2019 Feb 12, 2020	SELL	$337.85 - $368.98 $62,840 - $68,630	-186 Reduced 1.12%	16,400 $5.64 Million
Q3 2019 Nov 13, 2019	BUY	$318.54 - $382.15 $124,867 - $149,802	392 Added 2.42%	16,586 $6.22 Million
Q2 2019 Aug 14, 2019	SELL	$266.76 - $323.82 $1.74 Million - $2.11 Million	-6,530 Reduced 28.74%	16,194 $5.23 Million
Q1 2019 May 15, 2019	BUY	$239.92 - $289.96 $593,562 - $717,361	2,474 Added 12.22%	22,724 $6.13 Million
Q4 2018 Feb 13, 2019	SELL	$226.23 - $320.34 $1.12 Million - $1.59 Million	-4,950 Reduced 19.64%	20,250 $4.96 Million
Q3 2018 Nov 13, 2018	BUY	$291.32 - $324.16 $128,180 - $142,630	440 Added 1.78%	25,200 $8 Million
Q2 2018 Aug 13, 2018	BUY	$306.59 - $360.03 $624,523 - $733,381	2,037 Added 8.96%	24,760 $7.62 Million
Q1 2018 May 14, 2018	SELL	$305.24 - $356.91 $429,777 - $502,529	-1,408 Reduced 5.83%	22,723 $7.93 Million
Q4 2017 Feb 14, 2018	SELL	$289.9 - $310.47 $70,735 - $75,754	-244 Reduced 1.0%	24,131 $7.41 Million
Q3 2017 Nov 14, 2017	SELL	$263.13 - $287.72 $177,875 - $194,498	-676 Reduced 2.7%	24,375 $7.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,051	25,051 $6.43 Million

Others Institutions Holding NOC

# of Institutions

1,764

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

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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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