Cnb Bank Northrop Grumman Corp Transaction History

Cnb Bank

$207 Million
Q2 2024

A detailed history of Cnb Bank transactions in Northrop Grumman Corp stock. As of the latest transaction made, Cnb Bank holds 1,944 shares of NOC stock, worth $1.02 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,944

Previous 990 96.36%

Holding current value

$1.02 Million

Previous $473,000 79.07%

% of portfolio

0.41%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$423.42 - $488.06 $403,942 - $465,609	954 Added 96.36%	1,944 $847,000
Q1 2024 May 02, 2024	BUY	$434.55 - $481.08 $46,931 - $51,956	108 Added 12.24%	990 $473,000
Q4 2023 Jan 31, 2024	BUY	$420.07 - $490.76 $19,743 - $23,065	47 Added 5.63%	882 $412,000
Q3 2023 Nov 02, 2023	BUY	$422.72 - $460.75 $36,776 - $40,085	87 Added 11.63%	835 $367,000
Q2 2023 Aug 08, 2023	BUY	$433.51 - $479.47 $86,268 - $95,414	199 Added 36.25%	748 $340,000
Q1 2023 May 10, 2023	BUY	$437.65 - $540.28 $185,563 - $229,078	424 Added 339.2%	549 $253,000
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $33,793 - $37,730	-76 Reduced 37.81%	125 $59,000
Q1 2022 Apr 13, 2022	BUY	$369.75 - $477.95 $28,101 - $36,324	76 Added 60.8%	201 $90,000
Q1 2020 May 13, 2020	SELL	$269.86 - $384.87 $6,206 - $8,852	-23 Reduced 15.54%	125 $7,000
Q3 2019 Nov 04, 2019	SELL	$318.54 - $382.15 $34,083 - $40,890	-107 Reduced 41.96%	148 $9,000
Q2 2019 Aug 14, 2019	SELL	$266.76 - $323.82 $4,534 - $5,504	-17 Reduced 6.25%	255 $15,000
Q1 2019 Apr 29, 2019	BUY	$239.92 - $289.96 $35,508 - $42,914	148 Added 119.35%	272 $16,000
Q4 2018 Feb 06, 2019	BUY	$226.23 - $320.34 $28,052 - $39,722	124 New	124 $7,000
Q1 2018 May 11, 2018	SELL	$305.24 - $356.91 $8,241 - $9,636	-27 Closed	0 $0
Q4 2017 Feb 20, 2018	BUY	$289.9 - $310.47 $7,827 - $8,382	27	27 $2,000

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 $80.7B
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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