Comerica Bank Northrop Grumman Corp Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Northrop Grumman Corp stock. As of the latest transaction made, Comerica Bank holds 39,262 shares of NOC stock, worth $19.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

39,262

Previous 40,270 2.5%

Holding current value

$19.4 Million

Previous $17.6 Million 18.07%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$423.73 - $533.14 $427,119 - $537,405	-1,008 Reduced 2.5%	39,262 $20.7 Million
Q2 2024 Aug 15, 2024	SELL	$423.42 - $488.06 $615,652 - $709,639	-1,454 Reduced 3.48%	40,270 $17.6 Million
Q1 2024 May 15, 2024	BUY	$434.55 - $481.08 $20,423 - $22,610	47 Added 0.11%	41,724 $20 Million
Q4 2023 Feb 14, 2024	BUY	$420.07 - $490.76 $1.71 Million - $1.99 Million	4,060 Added 10.79%	41,677 $19.5 Million
Q3 2023 Nov 21, 2023	SELL	$422.72 - $460.75 $39.2 Million - $42.7 Million	-92,709 Reduced 71.14%	37,617 $16.6 Million
Q2 2023 Aug 22, 2023	BUY	$433.51 - $479.47 $49.3 Million - $54.5 Million	113,748 Added 686.14%	130,326 $32,000
Q4 2022 Jan 26, 2023	SELL	$464.19 - $549.01 $103,978 - $122,978	-224 Reduced 1.33%	16,578 $0
Q3 2022 Oct 28, 2022	BUY	$444.65 - $496.46 $99,601 - $111,207	224 Added 1.35%	16,802 $8.84 Million
Q2 2022 Aug 02, 2022	SELL	$438.62 - $492.06 $249,136 - $279,490	-568 Reduced 3.31%	16,578 $7.58 Million
Q1 2022 Apr 27, 2022	SELL	$369.75 - $477.95 $764,643 - $988,400	-2,068 Reduced 10.76%	17,146 $7.67 Million
Q4 2021 Feb 18, 2022	SELL	$345.98 - $406.62 $229,384 - $269,589	-663 Reduced 3.34%	19,214 $7.44 Million
Q3 2021 Nov 22, 2021	SELL	$345.14 - $371.82 $1.83 Million - $1.97 Million	-5,301 Reduced 21.05%	19,877 $7.16 Million
Q2 2021 Aug 26, 2021	SELL	$322.24 - $377.51 $1.82 Million - $2.13 Million	-5,651 Reduced 18.33%	25,178 $9.15 Million
Q1 2021 Apr 28, 2021	BUY	$286.61 - $323.64 $26,081 - $29,451	91 Added 0.3%	30,829 $9.98 Million
Q4 2020 Jan 28, 2021	SELL	$289.82 - $319.68 $657,891 - $725,673	-2,270 Reduced 6.88%	30,738 $9.37 Million
Q3 2020 Oct 30, 2020	BUY	$285.95 - $348.99 $137,541 - $167,864	481 Added 1.48%	33,008 $10.4 Million
Q2 2020 Jul 31, 2020	BUY	$301.75 - $356.3 $1.4 Million - $1.65 Million	4,636 Added 16.62%	32,527 $10 Million
Q1 2020 May 01, 2020	SELL	$269.86 - $384.87 $66,385 - $94,678	-246 Reduced 0.87%	27,891 $8.44 Million
Q4 2019 Feb 07, 2020	BUY	$337.85 - $368.98 $178,722 - $195,190	529 Added 1.92%	28,137 $9.68 Million
Q3 2019 Oct 31, 2019	SELL	$318.54 - $382.15 $621,153 - $745,192	-1,950 Reduced 6.6%	27,608 $10.3 Million
Q2 2019 Aug 02, 2019	SELL	$266.76 - $323.82 $1.24 Million - $1.5 Million	-4,634 Reduced 13.55%	29,558 $0
Q1 2019 May 02, 2019	SELL	$239.92 - $289.96 $1.54 Million - $1.87 Million	-6,434 Reduced 15.84%	34,192 $0
Q4 2018 Feb 06, 2019	SELL	$226.23 - $320.34 $428,705 - $607,044	-1,895 Reduced 4.46%	40,626 $11.4 Million
Q3 2018 Nov 01, 2018	SELL	$291.32 - $324.16 $4.51 Million - $5.01 Million	-15,470 Reduced 26.68%	42,521 $12.9 Million
Q2 2018 Aug 01, 2018	SELL	$306.59 - $360.03 $2.23 Million - $2.61 Million	-7,263 Reduced 11.13%	57,991 $18.6 Million
Q1 2018 May 01, 2018	SELL	$305.24 - $356.91 $918,467 - $1.07 Million	-3,009 Reduced 4.41%	65,254 $23.4 Million
Q4 2017 Feb 02, 2018	SELL	$289.9 - $310.47 $938,406 - $1 Million	-3,237 Reduced 4.53%	68,263 $21.4 Million
Q3 2017 Nov 06, 2017	BUY	$263.13 - $287.72 $18.8 Million - $20.6 Million	71,500	71,500 $21.2 Million

Others Institutions Holding NOC

# of Institutions

1,757

Shares Held

119M

Call Options Held

1.12M

Put Options Held

1.36M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $76B
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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