Busey Wealth Management Northrop Grumman Corp Transaction History

Busey Wealth Management

$3 Billion
Q3 2024

A detailed history of Busey Wealth Management transactions in Northrop Grumman Corp stock. As of the latest transaction made, Busey Wealth Management holds 882 shares of NOC stock, worth $412,476. This represents 0.02% of its overall portfolio holdings.

Number of Shares

882

Previous 886 0.45%

Holding current value

$412,476

Previous $386,000 20.47%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$423.73 - $533.14 $1,694 - $2,132	-4 Reduced 0.45%	882 $465,000
Q2 2024 Jul 23, 2024	SELL	$423.42 - $488.06 $152,854 - $176,189	-361 Reduced 28.95%	886 $386,000
Q1 2024 Apr 23, 2024	BUY	$434.55 - $481.08 $8,691 - $9,621	20 Added 1.63%	1,247 $596,000
Q3 2023 Oct 23, 2023	BUY	$422.72 - $460.75 $13,104 - $14,283	31 Added 2.59%	1,227 $540,000
Q2 2023 Jul 21, 2023	BUY	$433.51 - $479.47 $1,300 - $1,438	3 Added 0.25%	1,196 $545,000
Q1 2023 Apr 25, 2023	SELL	$437.65 - $540.28 $7,440 - $9,184	-17 Reduced 1.4%	1,193 $550,000
Q4 2022 Jan 23, 2023	BUY	$464.19 - $549.01 $7,891 - $9,333	17 Added 1.42%	1,210 $0
Q2 2022 Aug 01, 2022	SELL	$438.62 - $492.06 $64,038 - $71,840	-146 Reduced 10.9%	1,193 $571,000
Q1 2022 Apr 21, 2022	SELL	$369.75 - $477.95 $2,218 - $2,867	-6 Reduced 0.45%	1,339 $599,000
Q4 2021 Jan 25, 2022	BUY	$345.98 - $406.62 $2,075 - $2,439	6 Added 0.45%	1,345 $520,000
Q3 2021 Oct 29, 2021	BUY	$345.14 - $371.82 $208,119 - $224,207	603 Added 81.93%	1,339 $482,000
Q2 2021 Jul 22, 2021	SELL	$322.24 - $377.51 $14,178 - $16,610	-44 Reduced 5.64%	736 $268,000
Q1 2021 Apr 20, 2021	SELL	$286.61 - $323.64 $11,464 - $12,945	-40 Reduced 4.88%	780 $253,000
Q4 2019 Feb 11, 2020	BUY	$337.85 - $368.98 $14,865 - $16,235	44 Added 5.67%	820 $282,000
Q1 2019 Apr 16, 2019	SELL	$239.92 - $289.96 $39,106 - $47,263	-163 Reduced 17.36%	776 $209,000
Q4 2018 Feb 06, 2019	BUY	$226.23 - $320.34 $212,429 - $300,799	939 New	939 $230,000
Q2 2018 Jul 24, 2018	SELL	$306.59 - $360.03 $226,570 - $266,062	-739 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$305.24 - $356.91 $225,572 - $263,756	739 New	739 $258,000

Others Institutions Holding NOC

# of Institutions

1,765

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 $72B
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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Busey Wealth Management Northrop Grumman Corp Transaction History