Commerce Bank Northrop Grumman Corp Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Northrop Grumman Corp stock. As of the latest transaction made, Commerce Bank holds 88,696 shares of NOC stock, worth $42.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

88,696

Previous 87,801 1.02%

Holding current value

$42.8 Million

Previous $38.3 Million 22.34%

% of portfolio

0.29%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$423.73 - $533.14 $379,238 - $477,160	895 Added 1.02%	88,696 $46.8 Million
Q2 2024 Aug 12, 2024	BUY	$423.42 - $488.06 $1.12 Million - $1.29 Million	2,650 Added 3.11%	87,801 $38.3 Million
Q1 2024 May 03, 2024	BUY	$434.55 - $481.08 $5.66 Million - $6.27 Million	13,032 Added 18.07%	85,151 $40.8 Million
Q4 2023 Feb 09, 2024	BUY	$420.07 - $490.76 $24 Million - $28 Million	57,154 Added 381.92%	72,119 $33.8 Million
Q3 2023 Nov 13, 2023	SELL	$422.72 - $460.75 $27,054 - $29,488	-64 Reduced 0.43%	14,965 $6.59 Million
Q2 2023 Aug 08, 2023	SELL	$433.51 - $479.47 $31,646 - $35,001	-73 Reduced 0.48%	15,029 $6.85 Million
Q1 2023 May 04, 2023	BUY	$437.65 - $540.28 $128,669 - $158,842	294 Added 1.99%	15,102 $6.97 Million
Q4 2022 Feb 10, 2023	SELL	$464.19 - $549.01 $15,782 - $18,666	-34 Reduced 0.23%	14,808 $8.08 Million
Q3 2022 Nov 04, 2022	SELL	$444.65 - $496.46 $120,055 - $134,044	-270 Reduced 1.79%	14,842 $6.98 Million
Q2 2022 Aug 12, 2022	BUY	$438.62 - $492.06 $307,911 - $345,426	702 Added 4.87%	15,112 $7.23 Million
Q1 2022 May 09, 2022	SELL	$369.75 - $477.95 $6,285 - $8,125	-17 Reduced 0.12%	14,410 $6.45 Million
Q4 2021 Feb 14, 2022	BUY	$345.98 - $406.62 $122,822 - $144,350	355 Added 2.52%	14,427 $5.58 Million
Q3 2021 Nov 09, 2021	BUY	$345.14 - $371.82 $114,241 - $123,072	331 Added 2.41%	14,072 $5.07 Million
Q2 2021 Aug 09, 2021	BUY	$322.24 - $377.51 $16,756 - $19,630	52 Added 0.38%	13,741 $4.99 Million
Q1 2021 May 05, 2021	BUY	$286.61 - $323.64 $5,445 - $6,149	19 Added 0.14%	13,689 $4.43 Million
Q4 2020 Feb 09, 2021	BUY	$289.82 - $319.68 $46,081 - $50,829	159 Added 1.18%	13,670 $4.17 Million
Q3 2020 Nov 06, 2020	BUY	$285.95 - $348.99 $26,021 - $31,758	91 Added 0.68%	13,511 $4.26 Million
Q2 2020 Aug 07, 2020	SELL	$301.75 - $356.3 $234,761 - $277,201	-778 Reduced 5.48%	13,420 $4.13 Million
Q1 2020 May 08, 2020	SELL	$269.86 - $384.87 $49,924 - $71,200	-185 Reduced 1.29%	14,198 $4.3 Million
Q4 2019 Feb 14, 2020	SELL	$337.85 - $368.98 $400,690 - $437,610	-1,186 Reduced 7.62%	14,383 $4.95 Million
Q3 2019 Nov 12, 2019	SELL	$318.54 - $382.15 $1.23 Million - $1.47 Million	-3,849 Reduced 19.82%	15,569 $5.84 Million
Q2 2019 Aug 07, 2019	SELL	$266.76 - $323.82 $72,291 - $87,755	-271 Reduced 1.38%	19,418 $6.27 Million
Q1 2019 May 08, 2019	SELL	$239.92 - $289.96 $306,377 - $370,278	-1,277 Reduced 6.09%	19,689 $5.31 Million
Q4 2018 Feb 11, 2019	BUY	$226.23 - $320.34 $443,184 - $627,546	1,959 Added 10.31%	20,966 $5.14 Million
Q3 2018 Nov 02, 2018	SELL	$291.32 - $324.16 $150,029 - $166,942	-515 Reduced 2.64%	19,007 $6.03 Million
Q2 2018 Aug 08, 2018	BUY	$306.59 - $360.03 $414,509 - $486,760	1,352 Added 7.44%	19,522 $6.01 Million
Q1 2018 May 03, 2018	BUY	$305.24 - $356.91 $670,612 - $784,131	2,197 Added 13.75%	18,170 $6.34 Million
Q4 2017 Feb 12, 2018	SELL	$289.9 - $310.47 $557,767 - $597,344	-1,924 Reduced 10.75%	15,973 $4.9 Million
Q3 2017 Nov 07, 2017	BUY	$263.13 - $287.72 $594,147 - $649,671	2,258 Added 14.44%	17,897 $4.59 Million
Q3 2017 Nov 07, 2017	BUY	$263.13 - $287.72 $4.12 Million - $4.5 Million	15,639	15,639 $4.5 Million

Others Institutions Holding NOC

# of Institutions

1,765

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $74.3B
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...

More about NOC

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