Citizens Financial Group Inc Northrop Grumman Corp Transaction History

Citizens Financial Group Inc

$4.47 Billion
Q2 2024

A detailed history of Citizens Financial Group Inc transactions in Northrop Grumman Corp stock. As of the latest transaction made, Citizens Financial Group Inc holds 5,601 shares of NOC stock, worth $2.89 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,601

Previous 2,352 138.14%

Holding current value

$2.89 Million

Previous $1.13 Million 116.98%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$423.42 - $488.06 $1.38 Million - $1.59 Million	3,249 Added 138.14%	5,601 $2.44 Million
Q1 2024 May 17, 2024	BUY	$434.55 - $481.08 $3,910 - $4,329	9 Added 0.38%	2,352 $1.13 Million
Q4 2023 Feb 02, 2024	BUY	$420.07 - $490.76 $42,847 - $50,057	102 Added 4.55%	2,343 $1.1 Million
Q3 2023 Nov 13, 2023	SELL	$422.72 - $460.75 $84,544 - $92,150	-200 Reduced 8.19%	2,241 $986,000
Q2 2023 Aug 04, 2023	SELL	$433.51 - $479.47 $28,178 - $31,165	-65 Reduced 2.59%	2,441 $1.11 Million
Q1 2023 May 10, 2023	SELL	$437.65 - $540.28 $18,381 - $22,691	-42 Reduced 1.65%	2,506 $1.16 Million
Q4 2022 Feb 09, 2023	BUY	$464.19 - $549.01 $31,100 - $36,783	67 Added 2.7%	2,548 $1.39 Million
Q3 2022 Nov 10, 2022	SELL	$444.65 - $496.46 $17,341 - $19,361	-39 Reduced 1.55%	2,481 $1.17 Million
Q2 2022 Aug 05, 2022	SELL	$438.62 - $492.06 $52,195 - $58,555	-119 Reduced 4.51%	2,520 $1.21 Million
Q1 2022 May 12, 2022	BUY	$369.75 - $477.95 $191,900 - $248,056	519 Added 24.48%	2,639 $1.18 Million
Q3 2021 Nov 05, 2021	SELL	$345.14 - $371.82 $91,116 - $98,160	-264 Reduced 11.07%	2,120 $764,000
Q2 2021 Aug 04, 2021	SELL	$322.24 - $377.51 $135,018 - $158,176	-419 Reduced 14.95%	2,384 $866,000
Q4 2020 Feb 11, 2021	SELL	$289.82 - $319.68 $1,449 - $1,598	-5 Reduced 0.18%	2,803 $854,000
Q3 2020 Nov 12, 2020	SELL	$285.95 - $348.99 $46,323 - $56,536	-162 Reduced 5.45%	2,808 $886,000
Q2 2020 Aug 12, 2020	SELL	$301.75 - $356.3 $8,750 - $10,332	-29 Reduced 0.97%	2,970 $913,000
Q1 2020 May 08, 2020	SELL	$269.86 - $384.87 $51,273 - $73,125	-190 Reduced 5.96%	2,999 $907,000
Q4 2019 Feb 07, 2020	SELL	$337.85 - $368.98 $675 - $737	-2 Reduced 0.06%	3,189 $1.1 Million
Q2 2019 Aug 09, 2019	SELL	$266.76 - $323.82 $40,014 - $48,573	-150 Reduced 4.49%	3,191 $1.03 Million
Q1 2019 May 09, 2019	SELL	$239.92 - $289.96 $15,594 - $18,847	-65 Reduced 1.91%	3,341 $900,000
Q3 2018 Nov 02, 2018	SELL	$291.32 - $324.16 $582 - $648	-2 Reduced 0.06%	3,406 $1.08 Million
Q2 2018 Jul 27, 2018	BUY	$306.59 - $360.03 $204,188 - $239,779	666 Added 24.29%	3,408 $1.05 Million
Q1 2018 May 11, 2018	SELL	$305.24 - $356.91 $24,419 - $28,552	-80 Reduced 2.83%	2,742 $957,000
Q4 2017 Feb 09, 2018	SELL	$289.9 - $310.47 $13,625 - $14,592	-47 Reduced 1.64%	2,822 $866,000
Q3 2017 Nov 13, 2017	BUY	$263.13 - $287.72 $11,051 - $12,084	42 Added 1.49%	2,869 $826,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,827	2,827 $726,000

Others Institutions Holding NOC

# of Institutions

1,670

Shares Held

119M

Call Options Held

1.36M

Put Options Held

1.2M

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $79.3B
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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Citizens Financial Group Inc Northrop Grumman Corp Transaction History