Cullen/Frost Bankers, Inc. Northrop Grumman Corp Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Northrop Grumman Corp stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 1,197 shares of NOC stock, worth $591,306. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,197

Previous 1,319 9.25%

Holding current value

$591,306

Previous $575,000 9.74%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$423.73 - $533.14 $51,695 - $65,043	-122 Reduced 9.25%	1,197 $631,000
Q2 2024 Aug 05, 2024	BUY	$423.42 - $488.06 $123,638 - $142,513	292 Added 28.43%	1,319 $575,000
Q1 2024 May 10, 2024	SELL	$434.55 - $481.08 $32,591 - $36,081	-75 Reduced 6.81%	1,027 $491,000
Q4 2023 Feb 06, 2024	SELL	$420.07 - $490.76 $93,675 - $109,439	-223 Reduced 16.83%	1,102 $515,000
Q3 2023 Nov 02, 2023	SELL	$422.72 - $460.75 $172,469 - $187,986	-408 Reduced 23.54%	1,325 $583,000
Q2 2023 Aug 04, 2023	SELL	$433.51 - $479.47 $70,228 - $77,674	-162 Reduced 8.55%	1,733 $789,000
Q1 2023 May 05, 2023	SELL	$437.65 - $540.28 $34,574 - $42,682	-79 Reduced 4.0%	1,895 $874,000
Q4 2022 Feb 13, 2023	SELL	$464.19 - $549.01 $89,124 - $105,409	-192 Reduced 8.86%	1,974 $1.08 Million
Q3 2022 Nov 07, 2022	SELL	$444.65 - $496.46 $108,494 - $121,136	-244 Reduced 10.12%	2,166 $1.02 Million
Q2 2022 Aug 05, 2022	SELL	$438.62 - $492.06 $138,165 - $154,998	-315 Reduced 11.56%	2,410 $1.15 Million
Q1 2022 May 09, 2022	SELL	$369.75 - $477.95 $8,134 - $10,514	-22 Reduced 0.8%	2,725 $1.22 Million
Q4 2021 Feb 07, 2022	BUY	$345.98 - $406.62 $21,796 - $25,617	63 Added 2.35%	2,747 $1.06 Million
Q3 2021 Nov 04, 2021	SELL	$345.14 - $371.82 $268,864 - $289,647	-779 Reduced 22.49%	2,684 $967,000
Q2 2021 Aug 05, 2021	SELL	$322.24 - $377.51 $581,320 - $681,028	-1,804 Reduced 34.25%	3,463 $1.26 Million
Q1 2021 May 05, 2021	SELL	$286.61 - $323.64 $1.02 Million - $1.16 Million	-3,573 Reduced 40.42%	5,267 $1.71 Million
Q4 2020 Feb 08, 2021	SELL	$289.82 - $319.68 $10.6 Million - $11.7 Million	-36,513 Reduced 80.51%	8,840 $2.69 Million
Q3 2020 Nov 05, 2020	BUY	$285.95 - $348.99 $128,391 - $156,696	449 Added 1.0%	45,353 $14.3 Million
Q2 2020 Aug 05, 2020	BUY	$301.75 - $356.3 $1.32 Million - $1.56 Million	4,374 Added 10.79%	44,904 $13.8 Million
Q1 2020 May 01, 2020	BUY	$269.86 - $384.87 $9.43 Million - $13.5 Million	34,960 Added 627.65%	40,530 $12.3 Million
Q4 2019 Feb 06, 2020	SELL	$337.85 - $368.98 $167,235 - $182,645	-495 Reduced 8.16%	5,570 $1.92 Million
Q3 2019 Nov 01, 2019	SELL	$318.54 - $382.15 $18,156 - $21,782	-57 Reduced 0.93%	6,065 $2.27 Million
Q2 2019 Aug 01, 2019	SELL	$266.76 - $323.82 $124,043 - $150,576	-465 Reduced 7.06%	6,122 $1.98 Million
Q1 2019 Apr 30, 2019	BUY	$239.92 - $289.96 $74,855 - $90,467	312 Added 4.97%	6,587 $1.78 Million
Q4 2018 Feb 06, 2019	SELL	$226.23 - $320.34 $22,623 - $32,033	-100 Reduced 1.57%	6,275 $1.54 Million
Q3 2018 Oct 29, 2018	SELL	$291.32 - $324.16 $30,297 - $33,712	-104 Reduced 1.61%	6,375 $2.02 Million
Q2 2018 Jul 27, 2018	SELL	$306.59 - $360.03 $190,698 - $223,938	-622 Reduced 8.76%	6,479 $1.99 Million
Q1 2018 May 11, 2018	BUY	$305.24 - $356.91 $1,220 - $1,427	4 Added 0.06%	7,101 $2.48 Million
Q4 2017 Jan 31, 2018	SELL	$289.9 - $310.47 $74,794 - $80,101	-258 Reduced 3.51%	7,097 $2.18 Million
Q3 2017 Nov 02, 2017	BUY	$263.13 - $287.72 $1.94 Million - $2.12 Million	7,355	7,355 $2.12 Million

Others Institutions Holding NOC

# of Institutions

1,762

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 $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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Cullen/Frost Bankers, Inc. Northrop Grumman Corp Transaction History