Capital Bank & Trust CO Northrop Grumman Corp Transaction History

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$345.14 - $371.82 $108 Million - $117 Million	-313,669 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$322.24 - $377.51 $758,552 - $888,658	-2,354 Reduced 0.74%	313,669 $114 Million
Q1 2021 May 14, 2021	SELL	$286.61 - $323.64 $10.4 Million - $11.8 Million	-36,306 Reduced 10.3%	316,023 $102 Million
Q4 2020 Feb 16, 2021	SELL	$289.82 - $319.68 $2.2 Million - $2.43 Million	-7,592 Reduced 2.11%	352,329 $107 Million
Q3 2020 Nov 13, 2020	BUY	$285.95 - $348.99 $1.22 Million - $1.49 Million	4,269 Added 1.2%	359,921 $114 Million
Q2 2020 Aug 14, 2020	BUY	$301.75 - $356.3 $1.35 Million - $1.59 Million	4,473 Added 1.27%	355,652 $109 Million
Q1 2020 May 15, 2020	SELL	$269.86 - $384.87 $1.89 Million - $2.69 Million	-6,989 Reduced 1.95%	351,179 $106 Million
Q4 2019 Feb 18, 2020	SELL	$337.85 - $368.98 $1.24 Million - $1.36 Million	-3,680 Reduced 1.02%	358,168 $123 Million
Q3 2019 Nov 14, 2019	SELL	$318.54 - $382.15 $13.4 Million - $16.1 Million	-42,040 Reduced 10.41%	361,848 $136 Million
Q2 2019 Aug 14, 2019	BUY	$266.76 - $323.82 $3.62 Million - $4.39 Million	13,572 Added 3.48%	403,888 $130 Million
Q1 2019 May 15, 2019	BUY	$239.92 - $289.96 $44.9 Million - $54.3 Million	187,304 Added 92.26%	390,316 $105 Million
Q4 2018 Feb 14, 2019	SELL	$226.23 - $320.34 $18.5 Million - $26.2 Million	-81,869 Reduced 28.74%	203,012 $49.7 Million
Q3 2018 Nov 14, 2018	BUY	$291.32 - $324.16 $35.7 Million - $39.7 Million	122,512 Added 75.45%	284,881 $90.4 Million
Q2 2018 Aug 14, 2018	BUY	$306.59 - $360.03 $406,538 - $477,399	1,326 Added 0.82%	162,369 $50 Million
Q1 2018 May 15, 2018	SELL	$305.24 - $356.91 $90,961 - $106,359	-298 Reduced 0.18%	161,043 $56.2 Million
Q4 2017 Feb 14, 2018	BUY	$289.9 - $310.47 $6.75 Million - $7.23 Million	23,272 Added 16.86%	161,341 $49.5 Million
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $12.1 Million - $13.2 Million	46,005 Added 49.97%	138,069 $39.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	92,064	92,064 $23.6 Million

Others Institutions Holding NOC

# of Institutions

1,765

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

State Street Corp Boston, MA

13.8M
Shares

$6.63 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$6.06 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$4.94 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.74 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.38 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 $73.9B
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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