Country Trust Bank Northrop Grumman Corp Transaction History

Country Trust Bank

$3.99 Billion
Q3 2024

A detailed history of Country Trust Bank transactions in Northrop Grumman Corp stock. As of the latest transaction made, Country Trust Bank holds 82,420 shares of NOC stock, worth $38.7 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

82,420

Previous 89,888 8.31%

Holding current value

$38.7 Million

Previous $39.2 Million 11.04%

% of portfolio

1.09%

Previous 1.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$423.73 - $533.14 $3.16 Million - $3.98 Million	-7,468 Reduced 8.31%	82,420 $43.5 Million
Q2 2024 Jul 12, 2024	BUY	$423.42 - $488.06 $265,907 - $306,501	628 Added 0.7%	89,888 $39.2 Million
Q1 2024 Apr 16, 2024	BUY	$434.55 - $481.08 $5.35 Million - $5.92 Million	12,305 Added 15.99%	89,260 $42.7 Million
Q4 2023 Jan 08, 2024	SELL	$420.07 - $490.76 $2.23 Million - $2.61 Million	-5,312 Reduced 6.46%	76,955 $36 Million
Q3 2023 Oct 10, 2023	SELL	$422.72 - $460.75 $1.28 Million - $1.39 Million	-3,022 Reduced 3.54%	82,267 $36.2 Million
Q2 2023 Jul 12, 2023	BUY	$433.51 - $479.47 $8.34 Million - $9.23 Million	19,244 Added 29.14%	85,289 $38.9 Million
Q1 2023 Apr 13, 2023	BUY	$437.65 - $540.28 $1.91 Million - $2.36 Million	4,359 Added 7.07%	66,045 $30.5 Million
Q4 2022 Jan 18, 2023	SELL	$464.19 - $549.01 $1.4 Million - $1.66 Million	-3,018 Reduced 4.66%	61,686 $0
Q3 2022 Oct 20, 2022	SELL	$444.65 - $496.46 $49,356 - $55,107	-111 Reduced 0.17%	64,704 $30.4 Million
Q2 2022 Jul 12, 2022	SELL	$438.62 - $492.06 $3.53 Million - $3.96 Million	-8,044 Reduced 11.04%	64,815 $31 Million
Q1 2022 Apr 25, 2022	SELL	$369.75 - $477.95 $7.08 Million - $9.15 Million	-19,147 Reduced 20.81%	72,859 $32.6 Million
Q4 2021 Jan 26, 2022	SELL	$345.98 - $406.62 $516,894 - $607,490	-1,494 Reduced 1.6%	92,006 $35.6 Million
Q3 2021 Oct 26, 2021	SELL	$345.14 - $371.82 $5.93 Million - $6.38 Million	-17,170 Reduced 15.51%	93,500 $33.7 Million
Q2 2021 Jul 19, 2021	SELL	$322.24 - $377.51 $239,424 - $280,489	-743 Reduced 0.67%	110,670 $40.2 Million
Q1 2021 Apr 16, 2021	BUY	$286.61 - $323.64 $10.8 Million - $12.1 Million	37,513 Added 50.76%	111,413 $36.1 Million
Q4 2020 Feb 03, 2021	SELL	$289.82 - $319.68 $687,163 - $757,961	-2,371 Reduced 3.11%	73,900 $22.5 Million
Q3 2020 Oct 15, 2020	BUY	$285.95 - $348.99 $6.03 Million - $7.35 Million	21,074 Added 38.18%	76,271 $24.1 Million
Q2 2020 Jul 27, 2020	SELL	$301.75 - $356.3 $3.05 Million - $3.6 Million	-10,099 Reduced 15.47%	55,197 $17 Million
Q1 2020 Apr 17, 2020	BUY	$269.86 - $384.87 $2.55 Million - $3.64 Million	9,448 Added 16.92%	65,296 $19.8 Million
Q4 2019 Jan 08, 2020	SELL	$337.85 - $368.98 $658,807 - $719,511	-1,950 Reduced 3.37%	55,848 $19.2 Million
Q3 2019 Oct 10, 2019	BUY	$318.54 - $382.15 $18.4 Million - $22.1 Million	57,798 New	57,798 $21.7 Million
Q1 2019 Apr 17, 2019	SELL	$239.92 - $289.96 $1,439 - $1,739	-6 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$226.23 - $320.34 $1,357 - $1,922	6 New	6 $1,000
Q2 2018 Aug 10, 2018	SELL	$306.59 - $360.03 $5,518 - $6,480	-18 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$305.24 - $356.91 $5,494 - $6,424	18 New	18 $6,000
Q4 2017 Jan 11, 2018	SELL	$289.9 - $310.47 $3,768 - $4,036	-13 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$263.13 - $287.72 $3,420 - $3,740	13	13 $4,000

Others Institutions Holding NOC

# of Institutions

1,764

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 $72.3B
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...

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Country Trust Bank Northrop Grumman Corp Transaction History