Coastline Trust CO Northrop Grumman Corp Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Northrop Grumman Corp stock. As of the latest transaction made, Coastline Trust CO holds 386 shares of NOC stock, worth $174,622. This represents 0.02% of its overall portfolio holdings.

Number of Shares

386

Previous 1,011 61.82%

Holding current value

$174,622

Previous $440,000 53.86%

% of portfolio

0.02%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$423.73 - $533.14 $264,831 - $333,212	-625 Reduced 61.82%	386 $203,000
Q2 2023 Aug 07, 2023	BUY	$433.51 - $479.47 $169,068 - $186,993	390 Added 62.8%	1,011 $460,000
Q1 2023 May 31, 2023	SELL	$437.65 - $540.28 $437,650 - $540,280	-1,000 Reduced 61.69%	621 $286,000
Q4 2022 Feb 09, 2023	BUY	$464.19 - $549.01 $464,190 - $549,010	1,000 Added 161.03%	1,621 $884,000
Q1 2022 May 04, 2022	SELL	$369.75 - $477.95 $12,941 - $16,728	-35 Reduced 5.34%	621 $278,000
Q2 2021 Aug 10, 2021	SELL	$322.24 - $377.51 $3,222 - $3,775	-10 Reduced 1.5%	656 $238,000
Q1 2021 May 10, 2021	BUY	$286.61 - $323.64 $190,882 - $215,544	666 New	666 $216,000
Q1 2020 Jun 10, 2020	SELL	$269.86 - $384.87 $183,774 - $262,096	-681 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$337.85 - $368.98 $24,325 - $26,566	-72 Reduced 9.56%	681 $234,000
Q3 2019 Oct 18, 2019	BUY	$318.54 - $382.15 $955 - $1,146	3 Added 0.4%	753 $282,000
Q1 2019 Apr 25, 2019	BUY	$239.92 - $289.96 $179,940 - $217,469	750 New	750 $202,000
Q4 2018 Jan 15, 2019	SELL	$226.23 - $320.34 $169,672 - $240,254	-750 Closed	0 $0
Q1 2018 Apr 16, 2018	SELL	$305.24 - $356.91 $76,310 - $89,227	-250 Reduced 25.0%	750 $262,000
Q4 2017 Jan 17, 2018	SELL	$289.9 - $310.47 $2,899 - $3,104	-10 Reduced 0.99%	1,000 $307,000
Q3 2017 Nov 17, 2017	SELL	$263.13 - $287.72 $11,840 - $12,947	-45 Reduced 4.27%	1,010 $291,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,055	1,055 $271,000

Others Institutions Holding NOC

# of Institutions

1,763

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 $69.6B
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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Coastline Trust CO Northrop Grumman Corp Transaction History