Eastern Bank Northrop Grumman Corp Transaction History

Eastern Bank

$2.4 Billion
Q2 2024

A detailed history of Eastern Bank transactions in Northrop Grumman Corp stock. As of the latest transaction made, Eastern Bank holds 1,034 shares of NOC stock, worth $544,700. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,034

Previous 1,259 17.87%

Holding current value

$544,700

Previous $602,000 25.25%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$423.42 - $488.06 $95,269 - $109,813	-225 Reduced 17.87%	1,034 $450,000
Q1 2024 May 09, 2024	SELL	$434.55 - $481.08 $119,935 - $132,778	-276 Reduced 17.98%	1,259 $602,000
Q4 2023 Jan 25, 2024	SELL	$420.07 - $490.76 $100,816 - $117,782	-240 Reduced 13.52%	1,535 $718,000
Q3 2023 Oct 17, 2023	SELL	$422.72 - $460.75 $179,656 - $195,818	-425 Reduced 19.32%	1,775 $781,000
Q2 2023 Jul 19, 2023	SELL	$433.51 - $479.47 $200,715 - $221,994	-463 Reduced 17.39%	2,200 $1 Million
Q1 2023 Apr 19, 2023	SELL	$437.65 - $540.28 $16.8 Million - $20.8 Million	-38,428 Reduced 93.52%	2,663 $1.23 Million
Q4 2022 Jan 24, 2023	SELL	$464.19 - $549.01 $57,095 - $67,528	-123 Reduced 0.3%	41,091 $0
Q3 2022 Oct 19, 2022	SELL	$444.65 - $496.46 $86,262 - $96,313	-194 Reduced 0.47%	41,214 $19.4 Million
Q2 2022 Jul 20, 2022	SELL	$438.62 - $492.06 $5.25 Million - $5.89 Million	-11,973 Reduced 22.43%	41,408 $19.8 Million
Q1 2022 Apr 21, 2022	SELL	$369.75 - $477.95 $1.65 Million - $2.13 Million	-4,451 Reduced 7.7%	53,381 $23.9 Million
Q4 2021 Jan 26, 2022	BUY	$345.98 - $406.62 $362,241 - $425,731	1,047 Added 1.84%	57,832 $22.4 Million
Q3 2021 Oct 19, 2021	BUY	$345.14 - $371.82 $2.17 Million - $2.34 Million	6,299 Added 12.48%	56,785 $20.5 Million
Q2 2021 Jul 20, 2021	BUY	$322.24 - $377.51 $154,352 - $180,827	479 Added 0.96%	50,486 $18.3 Million
Q1 2021 Apr 27, 2021	BUY	$286.61 - $323.64 $46,430 - $52,429	162 Added 0.33%	50,007 $16.2 Million
Q4 2020 Jan 20, 2021	BUY	$289.82 - $319.68 $48,110 - $53,066	166 Added 0.33%	49,845 $15.2 Million
Q3 2020 Oct 30, 2020	BUY	$285.95 - $348.99 $122,958 - $150,065	430 Added 0.87%	49,679 $15.7 Million
Q2 2020 Jul 21, 2020	SELL	$301.75 - $356.3 $423,657 - $500,245	-1,404 Reduced 2.77%	49,249 $15.1 Million
Q1 2020 Apr 27, 2020	SELL	$269.86 - $384.87 $384,550 - $548,439	-1,425 Reduced 2.74%	50,653 $15.3 Million
Q4 2019 Feb 04, 2020	BUY	$337.85 - $368.98 $551,709 - $602,544	1,633 Added 3.24%	52,078 $17.9 Million
Q3 2019 Nov 04, 2019	BUY	$318.54 - $382.15 $378,425 - $453,994	1,188 Added 2.41%	50,445 $18.9 Million
Q2 2019 Jul 24, 2019	BUY	$266.76 - $323.82 $228,613 - $277,513	857 Added 1.77%	49,257 $15.9 Million
Q1 2019 Apr 18, 2019	BUY	$239.92 - $289.96 $2.17 Million - $2.62 Million	9,051 Added 23.0%	48,400 $13 Million
Q4 2018 Jan 18, 2019	SELL	$226.23 - $320.34 $173,518 - $245,700	-767 Reduced 1.91%	39,349 $9.64 Million
Q3 2018 Oct 16, 2018	BUY	$291.32 - $324.16 $9,613 - $10,697	33 Added 0.08%	40,116 $12.7 Million
Q2 2018 Jul 18, 2018	BUY	$306.59 - $360.03 $179,968 - $211,337	587 Added 1.49%	40,083 $12.3 Million
Q1 2018 Apr 09, 2018	BUY	$305.24 - $356.91 $102,560 - $119,921	336 Added 0.86%	39,496 $13.8 Million
Q4 2017 Jan 22, 2018	BUY	$289.9 - $310.47 $11.4 Million - $12.2 Million	39,160	39,160 $12 Million

Others Institutions Holding NOC

# of Institutions

1,672

Shares Held

119M

Call Options Held

1.36M

Put Options Held

1.2M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $81.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eastern Bank, based on Form 13F filings with the SEC.

News

Stay updated on Eastern Bank with notifications on news.

Account