Central Trust CO Northrop Grumman Corp Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Northrop Grumman Corp stock. As of the latest transaction made, Central Trust CO holds 9,069 shares of NOC stock, worth $4.26 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,069

Previous 9,503 4.57%

Holding current value

$4.26 Million

Previous $4.14 Million 15.57%

% of portfolio

0.11%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$423.73 - $533.14 $183,898 - $231,382	-434 Reduced 4.57%	9,069 $4.79 Million
Q2 2024 Aug 05, 2024	SELL	$423.42 - $488.06 $122,368 - $141,049	-289 Reduced 2.95%	9,503 $4.14 Million
Q1 2024 Apr 24, 2024	SELL	$434.55 - $481.08 $42,151 - $46,664	-97 Reduced 0.98%	9,792 $4.69 Million
Q4 2023 Jan 24, 2024	SELL	$420.07 - $490.76 $38,226 - $44,659	-91 Reduced 0.91%	9,889 $4.63 Million
Q3 2023 Oct 26, 2023	SELL	$422.72 - $460.75 $178,810 - $194,897	-423 Reduced 4.07%	9,980 $4.39 Million
Q2 2023 Jul 26, 2023	BUY	$433.51 - $479.47 $12,138 - $13,425	28 Added 0.27%	10,403 $4.74 Million
Q1 2023 Apr 19, 2023	BUY	$437.65 - $540.28 $157,991 - $195,041	361 Added 3.6%	10,375 $4.79 Million
Q4 2022 Jan 26, 2023	SELL	$464.19 - $549.01 $212,134 - $250,897	-457 Reduced 4.36%	10,014 $0
Q3 2022 Nov 17, 2022	BUY	$444.65 - $496.46 $13,784 - $15,390	31 Added 0.3%	10,471 $4.92 Million
Q2 2022 Aug 09, 2022	SELL	$438.62 - $492.06 $79,828 - $89,554	-182 Reduced 1.71%	10,440 $5 Million
Q1 2022 May 03, 2022	SELL	$369.75 - $477.95 $390,086 - $504,237	-1,055 Reduced 9.03%	10,622 $4.75 Million
Q4 2021 Feb 08, 2022	SELL	$345.98 - $406.62 $231,460 - $272,028	-669 Reduced 5.42%	11,677 $4.52 Million
Q3 2021 Oct 19, 2021	SELL	$345.14 - $371.82 $643,340 - $693,072	-1,864 Reduced 13.12%	12,346 $4.45 Million
Q2 2021 Jul 23, 2021	SELL	$322.24 - $377.51 $62,836 - $73,614	-195 Reduced 1.35%	14,210 $5.16 Million
Q1 2021 Apr 23, 2021	SELL	$286.61 - $323.64 $61,907 - $69,906	-216 Reduced 1.48%	14,405 $4.66 Million
Q4 2020 Jan 29, 2021	SELL	$289.82 - $319.68 $53,616 - $59,140	-185 Reduced 1.25%	14,621 $4.46 Million
Q3 2020 Oct 22, 2020	BUY	$285.95 - $348.99 $88,930 - $108,535	311 Added 2.15%	14,806 $4.67 Million
Q2 2020 Jul 14, 2020	BUY	$301.75 - $356.3 $687,688 - $812,007	2,279 Added 18.66%	14,495 $4.46 Million
Q1 2020 Apr 17, 2020	BUY	$269.86 - $384.87 $323,022 - $460,689	1,197 Added 10.86%	12,216 $3.7 Million
Q4 2019 Jan 21, 2020	BUY	$337.85 - $368.98 $36,825 - $40,218	109 Added 1.0%	11,019 $3.79 Million
Q3 2019 Oct 28, 2019	SELL	$318.54 - $382.15 $6,052 - $7,260	-19 Reduced 0.17%	10,910 $4.09 Million
Q2 2019 Jul 12, 2019	BUY	$266.76 - $323.82 $127,511 - $154,785	478 Added 4.57%	10,929 $0
Q4 2018 Jan 08, 2019	SELL	$226.23 - $320.34 $6,786 - $9,610	-30 Reduced 0.29%	10,451 $2.56 Million
Q3 2018 Oct 04, 2018	SELL	$291.32 - $324.16 $684,602 - $761,776	-2,350 Reduced 18.32%	10,481 $0
Q2 2018 Jul 09, 2018	SELL	$306.59 - $360.03 $3,985 - $4,680	-13 Reduced 0.1%	12,831 $0
Q1 2018 Apr 04, 2018	SELL	$305.24 - $356.91 $86,993 - $101,719	-285 Reduced 2.17%	12,844 $0
Q4 2017 Jan 23, 2018	SELL	$289.9 - $310.47 $189,884 - $203,357	-655 Reduced 4.75%	13,129 $0
Q3 2017 Oct 17, 2017	BUY	$263.13 - $287.72 $3.63 Million - $3.97 Million	13,784	13,784 $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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