Dubuque Bank & Trust CO Northrop Grumman Corp Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Northrop Grumman Corp stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 609 shares of NOC stock, worth $300,839. This represents 0.04% of its overall portfolio holdings.

Number of Shares

609

Previous 609 -0.0%

Holding current value

$300,839

Previous $277,000 3.25%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$433.51 - $479.47 $3,034 - $3,356	-7 Reduced 1.14%	609 $277,000
Q3 2022 Nov 02, 2022	SELL	$444.65 - $496.46 $171,634 - $191,633	-386 Reduced 38.52%	616 $290,000
Q2 2022 Jul 13, 2022	SELL	$438.62 - $492.06 $26,317 - $29,523	-60 Reduced 5.65%	1,002 $480,000
Q1 2022 May 03, 2022	SELL	$369.75 - $477.95 $7,395 - $9,559	-20 Reduced 1.85%	1,062 $475,000
Q4 2021 Jan 28, 2022	BUY	$345.98 - $406.62 $2,075 - $2,439	6 Added 0.56%	1,082 $419,000
Q3 2021 Nov 09, 2021	SELL	$345.14 - $371.82 $10,009 - $10,782	-29 Reduced 2.62%	1,076 $387,000
Q2 2021 Jul 09, 2021	SELL	$322.24 - $377.51 $116,650 - $136,658	-362 Reduced 24.68%	1,105 $401,000
Q1 2021 May 14, 2021	SELL	$286.61 - $323.64 $7,738 - $8,738	-27 Reduced 1.81%	1,467 $474,000
Q4 2020 Feb 10, 2021	SELL	$289.82 - $319.68 $26,953 - $29,730	-93 Reduced 5.86%	1,494 $455,000
Q2 2020 Jul 24, 2020	SELL	$301.75 - $356.3 $2,414 - $2,850	-8 Reduced 0.5%	1,587 $488,000
Q1 2020 Apr 21, 2020	BUY	$269.86 - $384.87 $37,240 - $53,112	138 Added 9.47%	1,595 $483,000
Q4 2019 Jan 14, 2020	BUY	$337.85 - $368.98 $5,405 - $5,903	16 Added 1.11%	1,457 $501,000
Q3 2019 Oct 10, 2019	SELL	$318.54 - $382.15 $5,415 - $6,496	-17 Reduced 1.17%	1,441 $540,000
Q2 2019 Jul 10, 2019	SELL	$266.76 - $323.82 $20,807 - $25,257	-78 Reduced 5.08%	1,458 $471,000
Q1 2019 Apr 02, 2019	BUY	$239.92 - $289.96 $124,038 - $149,909	517 Added 50.74%	1,536 $415,000
Q3 2018 Oct 30, 2018	BUY	$291.32 - $324.16 $26,801 - $29,822	92 Added 9.92%	1,019 $323,000
Q1 2018 May 10, 2018	BUY	$305.24 - $356.91 $6,715 - $7,852	22 Added 2.43%	927 $324,000
Q4 2017 Feb 06, 2018	BUY	$289.9 - $310.47 $76,823 - $82,274	265 Added 41.41%	905 $278,000
Q3 2017 Oct 13, 2017	BUY	$263.13 - $287.72 $168,403 - $184,140	640	640 $184,000

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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Dubuque Bank & Trust CO Northrop Grumman Corp Transaction History