A detailed history of Diversified Trust CO transactions in Northrop Grumman Corp stock. As of the latest transaction made, Diversified Trust CO holds 2,016 shares of NOC stock, worth $972,921. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,016
Previous 1,962 2.75%
Holding current value
$972,921
Previous $855,000 24.44%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$423.73 - $533.14 $22,881 - $28,789
54 Added 2.75%
2,016 $1.06 Million
Q2 2024

Jul 16, 2024

BUY
$423.42 - $488.06 $190,962 - $220,115
451 Added 29.85%
1,962 $855,000
Q1 2024

Apr 18, 2024

SELL
$434.55 - $481.08 $192,071 - $212,637
-442 Reduced 22.63%
1,511 $723,000
Q4 2023

Jan 08, 2024

SELL
$420.07 - $490.76 $221,376 - $258,630
-527 Reduced 21.25%
1,953 $914,000
Q3 2023

Nov 17, 2023

SELL
$422.72 - $460.75 $19,022 - $20,733
-45 Reduced 1.78%
2,480 $1.09 Million
Q2 2023

Jul 18, 2023

BUY
$433.51 - $479.47 $42,917 - $47,467
99 Added 4.08%
2,525 $1.15 Million
Q1 2023

Apr 07, 2023

BUY
$437.65 - $540.28 $653,411 - $806,638
1,493 Added 160.02%
2,426 $1.12 Million
Q4 2022

Jan 17, 2023

BUY
$464.19 - $549.01 $69,164 - $81,802
149 Added 19.01%
933 $509,000
Q3 2022

Oct 14, 2022

SELL
$444.65 - $496.46 $196,535 - $219,435
-442 Reduced 36.05%
784 $369,000
Q2 2022

Jul 12, 2022

BUY
$438.62 - $492.06 $49,125 - $55,110
112 Added 10.05%
1,226 $587,000
Q1 2022

Apr 07, 2022

SELL
$369.75 - $477.95 $141,984 - $183,532
-384 Reduced 25.63%
1,114 $498,000
Q4 2021

Jan 13, 2022

SELL
$345.98 - $406.62 $259,485 - $304,965
-750 Reduced 33.36%
1,498 $580,000
Q3 2021

Jan 13, 2022

SELL
$345.14 - $371.82 $322,705 - $347,651
-935 Reduced 29.37%
2,248 $810,000
Q2 2021

Jul 20, 2021

BUY
$322.24 - $377.51 $346,730 - $406,200
1,076 Added 51.07%
3,183 $1.16 Million
Q1 2021

May 10, 2021

BUY
$286.61 - $323.64 $11,464 - $12,945
40 Added 1.94%
2,107 $682,000
Q4 2020

Jan 08, 2021

BUY
$289.82 - $319.68 $92,742 - $102,297
320 Added 18.32%
2,067 $630,000
Q3 2020

Oct 15, 2020

BUY
$285.95 - $348.99 $165,851 - $202,414
580 Added 49.7%
1,747 $551,000
Q2 2020

Jul 07, 2020

SELL
$301.75 - $356.3 $31,985 - $37,767
-106 Reduced 8.33%
1,167 $359,000
Q1 2020

Apr 10, 2020

BUY
$269.86 - $384.87 $269 - $384
1 Added 0.08%
1,273 $385,000
Q4 2019

Jan 09, 2020

BUY
$337.85 - $368.98 $74,664 - $81,544
221 Added 21.03%
1,272 $438,000
Q3 2019

Oct 09, 2019

SELL
$318.54 - $382.15 $9,556 - $11,464
-30 Reduced 2.78%
1,051 $394,000
Q2 2019

Jul 12, 2019

BUY
$266.76 - $323.82 $14,405 - $17,486
54 Added 5.26%
1,081 $349,000
Q1 2019

May 22, 2019

SELL
$239.92 - $289.96 $1,679 - $2,029
-7 Reduced 0.68%
1,027 $277,000
Q4 2018

Jan 18, 2019

BUY
$226.23 - $320.34 $8,822 - $12,493
39 Added 3.92%
1,034 $253,000
Q3 2018

Nov 26, 2018

BUY
$291.32 - $324.16 $9,322 - $10,373
32 Added 3.32%
995 $316,000
Q1 2018

Jun 01, 2018

SELL
$305.24 - $356.91 $5,494 - $6,424
-18 Reduced 1.83%
963 $336,000
Q4 2017

Jan 19, 2018

BUY
$289.9 - $310.47 $2,319 - $2,483
8 Added 0.82%
981 $301,000
Q3 2017

Oct 17, 2017

BUY
$263.13 - $287.72 $256,025 - $279,951
973
973 $280,000

Others Institutions Holding NOC

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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