Comerica Securities,Inc. Northrop Grumman Corp Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Northrop Grumman Corp stock. As of the latest transaction made, Comerica Securities,Inc. holds 2,970 shares of NOC stock, worth $1.56 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,970

Previous 2,977 0.24%

Holding current value

$1.56 Million

Previous $1.36 Million 3.61%

% of portfolio

0.11%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$422.72 - $460.75 $2,959 - $3,225	-7 Reduced 0.24%	2,970 $1.31 Million
Q2 2023 Aug 04, 2023	SELL	$433.51 - $479.47 $44,218 - $48,905	-102 Reduced 3.31%	2,977 $1.36 Million
Q1 2023 Apr 27, 2023	BUY	$437.65 - $540.28 $126,043 - $155,600	288 Added 10.32%	3,079 $1.42 Million
Q4 2022 Feb 10, 2023	SELL	$464.19 - $549.01 $33,885 - $40,077	-73 Reduced 2.55%	2,791 $1.52 Million
Q3 2022 Nov 07, 2022	BUY	$444.65 - $496.46 $24,455 - $27,305	55 Added 1.96%	2,864 $1.35 Million
Q2 2022 Jul 19, 2022	SELL	$438.62 - $492.06 $60,968 - $68,396	-139 Reduced 4.72%	2,809 $1.34 Million
Q1 2022 Apr 28, 2022	BUY	$369.75 - $477.95 $13,680 - $17,684	37 Added 1.27%	2,948 $1.32 Million
Q4 2021 Feb 10, 2022	BUY	$345.98 - $406.62 $13,839 - $16,264	40 Added 1.39%	2,911 $1.13 Million
Q3 2021 Nov 10, 2021	BUY	$345.14 - $371.82 $28,646 - $30,861	83 Added 2.98%	2,871 $1.03 Million
Q2 2021 Aug 11, 2021	BUY	$322.24 - $377.51 $75,726 - $88,714	235 Added 9.2%	2,788 $1.01 Million
Q1 2021 May 12, 2021	SELL	$286.61 - $323.64 $61,334 - $69,258	-214 Reduced 7.73%	2,553 $826,000
Q4 2020 Feb 09, 2021	SELL	$289.82 - $319.68 $750,054 - $827,331	-2,588 Reduced 48.33%	2,767 $843,000
Q3 2020 Nov 04, 2020	BUY	$285.95 - $348.99 $286,807 - $350,036	1,003 Added 23.05%	5,355 $1.69 Million
Q2 2020 Jul 17, 2020	SELL	$301.75 - $356.3 $547,978 - $647,040	-1,816 Reduced 29.44%	4,352 $1.34 Million
Q1 2020 Apr 16, 2020	BUY	$269.86 - $384.87 $209,141 - $298,274	775 Added 14.37%	6,168 $1.87 Million
Q4 2019 Feb 11, 2020	BUY	$337.85 - $368.98 $281,766 - $307,729	834 Added 18.29%	5,393 $1.86 Million
Q3 2019 Oct 15, 2019	BUY	$318.54 - $382.15 $1.13 Million - $1.36 Million	3,554 Added 353.63%	4,559 $1.71 Million
Q3 2019 Oct 15, 2019	BUY	$318.54 - $382.15 $320,132 - $384,060	1,005 New	1,005 $246,000

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 $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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Comerica Securities,Inc. Northrop Grumman Corp Transaction History