Caldwell Trust CO Northrop Grumman Corp Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Northrop Grumman Corp stock. As of the latest transaction made, Caldwell Trust CO holds 2,315 shares of NOC stock, worth $1.32 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,315

Previous 2,233 3.67%

Holding current value

$1.32 Million

Previous $1.12 Billion 26.34%

% of portfolio

0.13%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$498.9 - $609.32 $40,909 - $49,964	82 Added 3.67%	2,315 $1.41 Billion
Q2 2025 Sep 22, 2025	BUY	$456.3 - $540.39 $1.02 Million - $1.21 Million	2,233 New	2,233 $1.12 Billion
Q1 2025 Sep 23, 2025	BUY	$433.45 - $513.82 $26,440 - $31,343	61 Added 2.73%	2,294 $1.17 Billion
Q4 2024 Sep 24, 2025	SELL	$466.52 - $543.88 $14,928 - $17,404	-32 Reduced 1.38%	2,283 $1.07 Billion
Q3 2024 Sep 24, 2025	SELL	$423.73 - $533.14 $31,779 - $39,985	-75 Reduced 3.14%	2,315 $1.22 Billion
Q2 2024 Sep 24, 2025	SELL	$423.42 - $488.06 $63,936 - $73,697	-151 Reduced 5.94%	2,390 $1.04 Billion
Q1 2024 Sep 24, 2025	BUY	$434.55 - $481.08 $133,841 - $148,172	308 Added 13.79%	2,541 $1.22 Billion
Q4 2023 Oct 01, 2025	SELL	$420.07 - $490.76 $9,661 - $11,287	-23 Reduced 0.87%	2,620 $1.23 Billion
Q3 2023 Oct 01, 2025	BUY	$422.72 - $460.75 $15,217 - $16,587	36 Added 1.38%	2,643 $1.16 Billion
Q1 2023 Oct 01, 2025	BUY	$437.65 - $540.28 $163,681 - $202,064	374 Added 16.75%	2,607 $1.2 Billion
Q4 2022 Oct 01, 2025	BUY	$464.19 - $549.01 $12,997 - $15,372	28 Added 1.1%	2,564 $1.4 Billion
Q3 2022 Oct 01, 2025	BUY	$444.65 - $496.46 $134,728 - $150,427	303 Added 13.57%	2,536 $1.19 Billion
Q2 2022 Oct 01, 2025	BUY	$438.62 - $492.06 $48,248 - $54,126	110 Added 4.56%	2,521 $1.21 Billion
Q1 2022 Oct 01, 2025	BUY	$369.75 - $477.95 $65,815 - $85,075	178 Added 7.97%	2,411 $1.08 Billion
Q4 2021 Oct 02, 2025	BUY	$345.98 - $406.62 $54,318 - $63,839	157 Added 7.11%	2,365 $915 Million
Q3 2021 Oct 02, 2025	BUY	$345.14 - $371.82 $34,514 - $37,182	100 Added 4.74%	2,208 $795 Million
Q2 2021 Oct 02, 2025	BUY	$322.24 - $377.51 $53,169 - $62,289	165 Added 8.49%	2,108 $766 Million
Q1 2021 Oct 02, 2025	SELL	$286.61 - $323.64 $83,116 - $93,855	-290 Reduced 12.99%	1,943 $629 Million
Q4 2020 Oct 02, 2025	SELL	$289.82 - $319.68 $209,250 - $230,808	-722 Reduced 32.33%	1,511 $460 Million
Q3 2020 Oct 02, 2025	BUY	$285.95 - $348.99 $17,157 - $20,939	60 Added 4.36%	1,436 $453 Million
Q1 2020 Oct 02, 2025	SELL	$269.86 - $384.87 $231,270 - $329,833	-857 Reduced 38.38%	1,376 $416 Million
Q4 2019 Oct 06, 2025	SELL	$337.85 - $368.98 $279,064 - $304,777	-826 Reduced 36.99%	1,407 $484 Million

Others Institutions Holding NOC

# of Institutions

1,937

Shares Held

122M

Call Options Held

1.13M

Put Options Held

879K

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $87.5B
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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Caldwell Trust CO Northrop Grumman Corp Transaction History