Cambridge Trust CO Northrop Grumman Corp Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Northrop Grumman Corp stock. As of the latest transaction made, Cambridge Trust CO holds 286 shares of NOC stock, worth $134,288. This represents 0.01% of its overall portfolio holdings.

Number of Shares

286

Previous 281 1.78%

Holding current value

$134,288

Previous $131,000 3.82%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	BUY	$434.55 - $481.08 $2,172 - $2,405	5 Added 1.78%	286 $136,000
Q4 2023 Jan 31, 2024	SELL	$420.07 - $490.76 $11,341 - $13,250	-27 Reduced 8.77%	281 $131,000
Q3 2023 Oct 26, 2023	BUY	$422.72 - $460.75 $62,562 - $68,191	148 Added 92.5%	308 $135,000
Q2 2023 Jul 25, 2023	SELL	$433.51 - $479.47 $6,069 - $6,712	-14 Reduced 8.05%	160 $72,000
Q1 2023 May 12, 2023	SELL	$437.65 - $540.28 $4,814 - $5,943	-11 Reduced 5.95%	174 $80,000
Q4 2022 Jan 09, 2023	SELL	$464.19 - $549.01 $24,137 - $28,548	-52 Reduced 21.94%	185 $101,000
Q3 2022 Nov 07, 2022	SELL	$444.65 - $496.46 $31,125 - $34,752	-70 Reduced 22.8%	237 $111,000
Q1 2022 May 12, 2022	SELL	$369.75 - $477.95 $32,538 - $42,059	-88 Reduced 22.28%	307 $137,000
Q4 2021 Feb 14, 2022	BUY	$345.98 - $406.62 $136,662 - $160,614	395 New	395 $153,000
Q1 2021 May 14, 2021	SELL	$286.61 - $323.64 $250,783 - $283,185	-875 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$289.82 - $319.68 $35,358 - $39,000	-122 Reduced 12.24%	875 $267,000
Q2 2020 Aug 05, 2020	BUY	$301.75 - $356.3 $10,863 - $12,826	36 Added 3.75%	997 $324,000
Q1 2020 May 04, 2020	SELL	$269.86 - $384.87 $2,158 - $3,078	-8 Reduced 0.83%	961 $291,000
Q4 2019 Feb 04, 2020	SELL	$337.85 - $368.98 $110,814 - $121,025	-328 Reduced 25.29%	969 $333,000
Q1 2019 Apr 22, 2019	SELL	$239.92 - $289.96 $4,798 - $5,799	-20 Reduced 1.52%	1,297 $350,000
Q4 2018 Feb 04, 2019	SELL	$226.23 - $320.34 $5,655 - $8,008	-25 Reduced 1.86%	1,317 $323,000
Q2 2018 Aug 06, 2018	BUY	$306.59 - $360.03 $25,753 - $30,242	84 Added 6.68%	1,342 $413,000
Q4 2017 Jan 24, 2018	SELL	$289.9 - $310.47 $28,989 - $31,047	-100 Reduced 7.36%	1,258 $0
Q3 2017 Nov 02, 2017	BUY	$263.13 - $287.72 $357,330 - $390,723	1,358	1,358 $0

Others Institutions Holding NOC

# of Institutions

1,764

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 $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...

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Cambridge Trust CO Northrop Grumman Corp Transaction History