Central Bank & Trust CO Northrop Grumman Corp Transaction History

Central Bank & Trust CO

$701 Million
Q1 2024

A detailed history of Central Bank & Trust CO transactions in Northrop Grumman Corp stock. As of the latest transaction made, Central Bank & Trust CO holds 1,889 shares of NOC stock, worth $821,204. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,889

Previous 1,847 2.27%

Holding current value

$821,204

Previous $864,000 4.63%

% of portfolio

0.13%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$434.55 - $481.08 $18,251 - $20,205	42 Added 2.27%	1,889 $904,000
Q4 2023 Jan 09, 2024	BUY	$420.07 - $490.76 $27,724 - $32,390	66 Added 3.71%	1,847 $864,000
Q3 2023 Oct 10, 2023	BUY	$422.72 - $460.75 $51,571 - $56,211	122 Added 7.35%	1,781 $783,000
Q2 2023 Jul 13, 2023	BUY	$433.51 - $479.47 $23,843 - $26,370	55 Added 3.43%	1,659 $756,000
Q1 2023 Apr 13, 2023	BUY	$437.65 - $540.28 $58,207 - $71,857	133 Added 9.04%	1,604 $740,000

Q4 2022 Jan 18, 2023	SELL	$464.19 - $549.01 $25,066 - $29,646	-54 Reduced 3.54%	1,471 $0
Q3 2022 Oct 20, 2022	SELL	$444.65 - $496.46 $40,018 - $44,681	-90 Reduced 5.57%	1,525 $717,000
Q2 2022 Jul 22, 2022	SELL	$438.62 - $492.06 $84,653 - $94,967	-193 Reduced 10.67%	1,615 $773,000
Q1 2022 Apr 18, 2022	SELL	$369.75 - $477.95 $104,639 - $135,259	-283 Reduced 13.53%	1,808 $808,000
Q4 2021 Jan 18, 2022	SELL	$345.98 - $406.62 $21,450 - $25,210	-62 Reduced 2.88%	2,091 $809,000
Q3 2021 Oct 19, 2021	SELL	$345.14 - $371.82 $1,380 - $1,487	-4 Reduced 0.19%	2,153 $775,000
Q2 2021 Jul 16, 2021	SELL	$322.24 - $377.51 $64,770 - $75,879	-201 Reduced 8.52%	2,157 $784,000
Q1 2021 Apr 20, 2021	SELL	$286.61 - $323.64 $388,643 - $438,855	-1,356 Reduced 36.51%	2,358 $763,000
Q4 2020 Jan 12, 2021	SELL	$289.82 - $319.68 $191,571 - $211,308	-661 Reduced 15.11%	3,714 $1.13 Million
Q3 2020 Oct 08, 2020	SELL	$285.95 - $348.99 $39,461 - $48,160	-138 Reduced 3.06%	4,375 $1.38 Million
Q2 2020 Jul 15, 2020	BUY	$301.75 - $356.3 $1.13 Million - $1.34 Million	3,754 Added 494.6%	4,513 $1.39 Million
Q1 2020 Apr 14, 2020	SELL	$269.86 - $384.87 $8,905 - $12,700	-33 Reduced 0.72%	4,566 $1.38 Million
Q1 2020 Apr 14, 2020	SELL	$269.86 - $384.87 $1.03 Million - $1.47 Million	-3,807 Reduced 83.38%	759 $245,000
Q4 2019 Jan 13, 2020	BUY	$337.85 - $368.98 $119,598 - $130,618	354 Added 8.34%	4,599 $1.58 Million
Q3 2019 Oct 23, 2019	BUY	$318.54 - $382.15 $1.11 Million - $1.33 Million	3,486 Added 459.29%	4,245 $1.59 Million
Q1 2019 Apr 22, 2019	SELL	$239.92 - $289.96 $10,316 - $12,468	-43 Reduced 5.36%	759 $205,000
Q4 2018 Jan 17, 2019	SELL	$226.23 - $320.34 $2,940 - $4,164	-13 Reduced 1.6%	802 $196,000
Q1 2018 Apr 27, 2018	SELL	$305.24 - $356.91 $8,546 - $9,993	-28 Reduced 3.32%	815 $284,000
Q3 2017 Oct 13, 2017	BUY	$263.13 - $287.72 $221,818 - $242,547	843	843 $243,000

Others Institutions Holding NOC

# of Institutions

1,660

Shares Held

121M

Call Options Held

1.48M

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 $66.9B
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...

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Central Bank & Trust CO Northrop Grumman Corp Transaction History