Farmers & Merchants Trust CO Of Long Beach Northrop Grumman Corp Transaction History

Farmers & Merchants Trust CO Of Long Beach

$354 Million
Q2 2024

A detailed history of Farmers & Merchants Trust CO Of Long Beach transactions in Northrop Grumman Corp stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Long Beach holds 6,867 shares of NOC stock, worth $3.54 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

6,867

Previous 7,975 13.89%

Holding current value

$3.54 Million

Previous $3.82 Million 21.59%

% of portfolio

0.85%

Previous 1.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$423.42 - $488.06 $469,149 - $540,770	-1,108 Reduced 13.89%	6,867 $2.99 Million
Q1 2024 Apr 18, 2024	BUY	$434.55 - $481.08 $114,721 - $127,005	264 Added 3.42%	7,975 $3.82 Million
Q4 2023 Jan 25, 2024	BUY	$420.07 - $490.76 $425,530 - $497,139	1,013 Added 15.12%	7,711 $3.61 Million
Q3 2023 Oct 20, 2023	SELL	$422.72 - $460.75 $4.03 Million - $4.39 Million	-9,532 Reduced 58.73%	6,698 $2.95 Million
Q2 2023 Jul 25, 2023	BUY	$433.51 - $479.47 $9,537 - $10,548	22 Added 0.14%	16,230 $7.4 Million
Q1 2023 Apr 24, 2023	BUY	$437.65 - $540.28 $373,753 - $461,399	854 Added 5.56%	16,208 $7.48 Million
Q4 2022 Feb 06, 2023	BUY	$464.19 - $549.01 $3.97 Million - $4.7 Million	8,554 Added 125.79%	15,354 $8.38 Million
Q3 2022 Oct 19, 2022	BUY	$444.65 - $496.46 $23,121 - $25,815	52 Added 0.77%	6,800 $3.2 Million
Q2 2022 Jul 26, 2022	SELL	$438.62 - $492.06 $42,984 - $48,221	-98 Reduced 1.43%	6,748 $3.23 Million
Q1 2022 Apr 22, 2022	SELL	$369.75 - $477.95 $58,790 - $75,994	-159 Reduced 2.27%	6,846 $3.06 Million
Q4 2021 Jan 28, 2022	BUY	$345.98 - $406.62 $36,673 - $43,101	106 Added 1.54%	7,005 $2.71 Million
Q3 2021 Oct 14, 2021	BUY	$345.14 - $371.82 $113,205 - $121,956	328 Added 4.99%	6,899 $2.49 Million
Q2 2021 Jul 12, 2021	SELL	$322.24 - $377.51 $28,034 - $32,843	-87 Reduced 1.31%	6,571 $2.39 Million
Q1 2021 Apr 12, 2021	BUY	$286.61 - $323.64 $20,062 - $22,654	70 Added 1.06%	6,658 $2.15 Million
Q4 2020 Jan 12, 2021	BUY	$289.82 - $319.68 $4,347 - $4,795	15 Added 0.23%	6,588 $2.01 Million
Q3 2020 Nov 13, 2020	SELL	$285.95 - $348.99 $127,247 - $155,300	-445 Reduced 6.34%	6,573 $2.07 Million
Q2 2020 Jul 30, 2020	BUY	$301.75 - $356.3 $38,020 - $44,893	126 Added 1.83%	7,018 $2.16 Million
Q1 2020 Apr 28, 2020	BUY	$269.86 - $384.87 $38,859 - $55,421	144 Added 2.13%	6,892 $2.09 Million
Q4 2019 Feb 05, 2020	SELL	$337.85 - $368.98 $234,467 - $256,072	-694 Reduced 9.33%	6,748 $2.32 Million
Q3 2019 Oct 29, 2019	SELL	$318.54 - $382.15 $39,498 - $47,386	-124 Reduced 1.64%	7,442 $2.79 Million
Q2 2019 Jul 23, 2019	SELL	$266.76 - $323.82 $8,803 - $10,686	-33 Reduced 0.43%	7,566 $2.44 Million
Q1 2019 May 03, 2019	SELL	$239.92 - $289.96 $78,693 - $95,106	-328 Reduced 4.14%	7,599 $2.05 Million
Q4 2018 Feb 13, 2019	BUY	$226.23 - $320.34 $1.79 Million - $2.54 Million	7,927 New	7,927 $1.94 Million

Others Institutions Holding NOC

# of Institutions

1,670

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 $79.3B
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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Farmers & Merchants Trust CO Of Long Beach Northrop Grumman Corp Transaction History