Choate Investment Advisors Northrop Grumman Corp Transaction History

Choate Investment Advisors

$3.79 Billion
Q2 2024

A detailed history of Choate Investment Advisors transactions in Northrop Grumman Corp stock. As of the latest transaction made, Choate Investment Advisors holds 1,754 shares of NOC stock, worth $923,989. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,754

Previous 2,734 35.84%

Holding current value

$923,989

Previous $1.31 Million 41.59%

% of portfolio

0.02%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$423.42 - $488.06 $414,951 - $478,298	-980 Reduced 35.84%	1,754 $764,000
Q1 2024 May 07, 2024	BUY	$434.55 - $481.08 $869 - $962	2 Added 0.07%	2,734 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$420.07 - $490.76 $5,460 - $6,379	13 Added 0.48%	2,732 $1.28 Million
Q3 2023 Oct 30, 2023	BUY	$422.72 - $460.75 $148,374 - $161,723	351 Added 14.82%	2,719 $1.2 Million
Q2 2023 Aug 01, 2023	BUY	$433.51 - $479.47 $867 - $958	2 Added 0.08%	2,368 $1.08 Million
Q2 2022 Aug 11, 2022	SELL	$438.62 - $492.06 $10,965 - $12,301	-25 Reduced 1.05%	2,366 $1.13 Million
Q1 2022 Apr 29, 2022	SELL	$369.75 - $477.95 $3,697 - $4,779	-10 Reduced 0.42%	2,391 $1.07 Million
Q4 2021 Feb 07, 2022	BUY	$345.98 - $406.62 $15,915 - $18,704	46 Added 1.95%	2,401 $929,000
Q2 2021 Jul 30, 2021	BUY	$322.24 - $377.51 $99,894 - $117,028	310 Added 15.16%	2,355 $855,000
Q1 2021 May 07, 2021	BUY	$286.61 - $323.64 $26,941 - $30,422	94 Added 4.82%	2,045 $662,000
Q4 2020 Feb 08, 2021	BUY	$289.82 - $319.68 $4,057 - $4,475	14 Added 0.72%	1,951 $595,000
Q3 2020 Oct 26, 2020	SELL	$285.95 - $348.99 $3,145 - $3,838	-11 Reduced 0.56%	1,937 $611,000
Q4 2019 Jan 28, 2020	SELL	$337.85 - $368.98 $32,771 - $35,791	-97 Reduced 4.74%	1,948 $670,000
Q1 2019 Apr 29, 2019	SELL	$239.92 - $289.96 $370,436 - $447,698	-1,544 Reduced 43.02%	2,045 $551,000
Q4 2018 Feb 14, 2019	SELL	$226.23 - $320.34 $226,230 - $320,340	-1,000 Reduced 21.79%	3,589 $879,000
Q3 2018 Nov 14, 2018	SELL	$291.32 - $324.16 $126,724 - $141,009	-435 Reduced 8.66%	4,589 $1.46 Million
Q2 2018 Jul 30, 2018	SELL	$306.59 - $360.03 $1,839 - $2,160	-6 Reduced 0.12%	5,024 $1.55 Million
Q4 2017 Feb 14, 2018	SELL	$289.9 - $310.47 $36,237 - $38,808	-125 Reduced 2.42%	5,030 $0
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $1.36 Million - $1.48 Million	5,155	5,155 $0

Others Institutions Holding NOC

# of Institutions

1,672

Shares Held

119M

Call Options Held

1.36M

Put Options Held

1.2M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $81.1B
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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Choate Investment Advisors Northrop Grumman Corp Transaction History