Cutter & CO Brokerage, Inc. Northrop Grumman Corp Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in Northrop Grumman Corp stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 7,165 shares of NOC stock, worth $3.54 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

7,165

Previous 7,214 0.68%

Holding current value

$3.54 Million

Previous $3.14 Million 20.29%

% of portfolio

0.93%

Previous 0.83%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$423.73 - $533.14 $20,762 - $26,123	-49 Reduced 0.68%	7,165 $3.78 Million
Q2 2024 Jul 31, 2024	SELL	$423.42 - $488.06 $93,152 - $107,373	-220 Reduced 2.96%	7,214 $3.14 Million
Q1 2024 Apr 30, 2024	BUY	$434.55 - $481.08 $189,898 - $210,231	437 Added 6.25%	7,434 $3.56 Million
Q4 2023 Feb 01, 2024	SELL	$420.07 - $490.76 $68,471 - $79,993	-163 Reduced 2.28%	6,997 $3.28 Million
Q2 2023 Aug 01, 2023	SELL	$433.51 - $479.47 $15,172 - $16,781	-35 Reduced 0.49%	7,160 $3.26 Million
Q1 2023 May 09, 2023	SELL	$437.65 - $540.28 $72,649 - $89,686	-166 Reduced 2.26%	7,195 $3.32 Million
Q4 2022 Feb 03, 2023	SELL	$464.19 - $549.01 $357,426 - $422,737	-770 Reduced 9.47%	7,361 $4.02 Million
Q3 2022 Nov 03, 2022	SELL	$444.65 - $496.46 $148,513 - $165,817	-334 Reduced 3.95%	8,131 $3.82 Million
Q2 2022 Jul 28, 2022	SELL	$438.62 - $492.06 $64,915 - $72,824	-148 Reduced 1.72%	8,465 $4.05 Million
Q1 2022 May 03, 2022	SELL	$369.75 - $477.95 $108,336 - $140,039	-293 Reduced 3.29%	8,613 $3.85 Million
Q4 2021 Feb 10, 2022	SELL	$345.98 - $406.62 $8,303 - $9,758	-24 Reduced 0.27%	8,906 $3.45 Million
Q3 2021 Nov 02, 2021	SELL	$345.14 - $371.82 $67,647 - $72,876	-196 Reduced 2.15%	8,930 $3.22 Million
Q2 2021 Aug 09, 2021	SELL	$322.24 - $377.51 $5,155 - $6,040	-16 Reduced 0.18%	9,126 $3.32 Million
Q1 2021 May 11, 2021	BUY	$286.61 - $323.64 $2.62 Million - $2.96 Million	9,142 New	9,142 $2.96 Million

Others Institutions Holding NOC

# of Institutions

1,762

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 $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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Cutter & CO Brokerage, Inc. Northrop Grumman Corp Transaction History