Crossmark Global Holdings, Inc. Northrop Grumman Corp Transaction History

Crossmark Global Holdings, Inc.

$5.49 Billion
Q4 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Northrop Grumman Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 1,081 shares of NOC stock, worth $526,738. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,081

Previous 2,172 50.23%

Holding current value

$526,738

Previous $1.15 Million 55.8%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$466.52 - $543.88 $508,973 - $593,373	-1,091 Reduced 50.23%	1,081 $507,000
Q3 2024 Nov 04, 2024	SELL	$423.73 - $533.14 $19,491 - $24,524	-46 Reduced 2.07%	2,172 $1.15 Million
Q2 2024 Jul 29, 2024	SELL	$423.42 - $488.06 $65,630 - $75,649	-155 Reduced 6.53%	2,218 $967,000
Q1 2024 May 13, 2024	SELL	$434.55 - $481.08 $51,711 - $57,248	-119 Reduced 4.78%	2,373 $1.14 Million
Q4 2023 Feb 13, 2024	BUY	$420.07 - $490.76 $95,775 - $111,893	228 Added 10.07%	2,492 $1.17 Million
Q3 2023 Nov 08, 2023	SELL	$422.72 - $460.75 $35,931 - $39,163	-85 Reduced 3.62%	2,264 $1.05 Million
Q2 2023 Jul 31, 2023	BUY	$433.51 - $479.47 $65,893 - $72,879	152 Added 6.92%	2,349 $1.06 Million
Q1 2023 May 12, 2023	SELL	$437.65 - $540.28 $85,341 - $105,354	-195 Reduced 8.15%	2,197 $1.01 Million
Q4 2022 Jan 19, 2023	BUY	$464.19 - $549.01 $185,676 - $219,604	400 Added 20.08%	2,392 $1.31 Million
Q3 2022 Nov 01, 2022	SELL	$444.65 - $496.46 $380,175 - $424,473	-855 Reduced 30.03%	1,992 $937,000
Q2 2022 Jul 29, 2022	BUY	$438.62 - $492.06 $189,922 - $213,061	433 Added 17.94%	2,847 $1.36 Million
Q1 2022 May 11, 2022	SELL	$369.75 - $477.95 $514,692 - $665,306	-1,392 Reduced 36.57%	2,414 $1.08 Million
Q4 2021 Jan 10, 2022	BUY	$345.98 - $406.62 $89,608 - $105,314	259 Added 7.3%	3,806 $1.47 Million
Q3 2021 Oct 21, 2021	SELL	$345.14 - $371.82 $6.67 Million - $7.18 Million	-19,323 Reduced 84.49%	3,547 $1.28 Million
Q3 2021 Oct 13, 2021	BUY	$345.14 - $371.82 $6.66 Million - $7.18 Million	19,302 Added 540.98%	22,870 $1.52 Million
Q2 2021 Jul 21, 2021	BUY	$322.24 - $377.51 $410,533 - $480,947	1,274 Added 55.54%	3,568 $1.3 Million
Q1 2021 Apr 15, 2021	SELL	$286.61 - $323.64 $83,116 - $93,855	-290 Reduced 11.22%	2,294 $742,000
Q4 2020 Jan 14, 2021	SELL	$289.82 - $319.68 $481,101 - $530,668	-1,660 Reduced 39.11%	2,584 $787,000
Q3 2020 Oct 08, 2020	SELL	$285.95 - $348.99 $51,471 - $62,818	-180 Reduced 4.07%	4,244 $1.34 Million
Q2 2020 Aug 14, 2020	SELL	$301.75 - $356.3 $141,822 - $167,461	-470 Reduced 9.6%	4,424 $1.36 Million
Q1 2020 Apr 28, 2020	BUY	$269.86 - $384.87 $19,429 - $27,710	72 Added 1.49%	4,894 $1.48 Million
Q4 2019 Feb 06, 2020	BUY	$337.85 - $368.98 $509,477 - $556,421	1,508 Added 45.5%	4,822 $1.66 Million
Q3 2019 Oct 09, 2019	SELL	$318.54 - $382.15 $316,310 - $379,474	-993 Reduced 23.06%	3,314 $1.24 Million
Q2 2019 Jul 09, 2019	BUY	$266.76 - $323.82 $20,007 - $24,286	75 Added 1.77%	4,307 $1.39 Million
Q1 2019 May 02, 2019	SELL	$239.92 - $289.96 $64,538 - $77,999	-269 Reduced 5.98%	4,232 $1.14 Million
Q4 2018 Jan 31, 2019	SELL	$226.23 - $320.34 $38,685 - $54,778	-171 Reduced 3.66%	4,501 $1.1 Million
Q3 2018 Nov 08, 2018	SELL	$291.32 - $324.16 $1.68 Million - $1.87 Million	-5,771 Reduced 55.26%	4,672 $1.48 Million
Q2 2018 Jul 31, 2018	SELL	$306.59 - $360.03 $230,555 - $270,742	-752 Reduced 6.72%	10,443 $3.21 Million
Q1 2018 Apr 16, 2018	BUY	$305.24 - $356.91 $260,064 - $304,087	852 Added 8.24%	11,195 $3.91 Million
Q4 2017 Feb 05, 2018	SELL	$289.9 - $310.47 $460,361 - $493,026	-1,588 Reduced 13.31%	10,343 $3.17 Million
Q3 2016 Oct 25, 2017	BUY	N/A	11,931	11,931 $3.43 Million

Others Institutions Holding NOC

# of Institutions

1,759

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 $75B
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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Crossmark Global Holdings, Inc. Northrop Grumman Corp Transaction History