Fiduciary Trust CO Northrop Grumman Corp Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Northrop Grumman Corp stock. As of the latest transaction made, Fiduciary Trust CO holds 14,911 shares of NOC stock, worth $7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,911

Previous 15,069 1.05%

Holding current value

$7 Million

Previous $6.57 Million 19.84%

% of portfolio

0.11%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$423.73 - $533.14 $66,949 - $84,236	-158 Reduced 1.05%	14,911 $7.87 Million
Q2 2024 Aug 14, 2024	SELL	$423.42 - $488.06 $3,810 - $4,392	-9 Reduced 0.06%	15,069 $6.57 Million
Q1 2024 May 13, 2024	BUY	$434.55 - $481.08 $1.93 Million - $2.13 Million	4,433 Added 41.64%	15,078 $7.22 Million
Q4 2023 Feb 12, 2024	BUY	$420.07 - $490.76 $551,551 - $644,367	1,313 Added 14.07%	10,645 $4.98 Million
Q3 2023 Nov 14, 2023	BUY	$422.72 - $460.75 $198,678 - $216,552	470 Added 5.3%	9,332 $4.11 Million
Q2 2023 Aug 01, 2023	BUY	$433.51 - $479.47 $492,033 - $544,198	1,135 Added 14.69%	8,862 $4.04 Million
Q1 2023 May 15, 2023	SELL	$437.65 - $540.28 $113,789 - $140,472	-260 Reduced 3.26%	7,727 $3.57 Million
Q4 2022 Feb 13, 2023	BUY	$464.19 - $549.01 $434,481 - $513,873	936 Added 13.27%	7,987 $4.36 Million
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $40,018 - $44,681	-90 Reduced 1.26%	7,051 $3.32 Million
Q1 2022 May 12, 2022	SELL	$369.75 - $477.95 $89,109 - $115,185	-241 Reduced 3.26%	7,141 $3.19 Million
Q4 2021 Feb 14, 2022	BUY	$345.98 - $406.62 $13,147 - $15,451	38 Added 0.52%	7,382 $2.86 Million
Q3 2021 Nov 12, 2021	SELL	$345.14 - $371.82 $33,823 - $36,438	-98 Reduced 1.32%	7,344 $2.65 Million
Q2 2021 Aug 16, 2021	BUY	$322.24 - $377.51 $5,800 - $6,795	18 Added 0.24%	7,442 $2.71 Million
Q1 2021 May 19, 2021	BUY	$286.61 - $323.64 $42,418 - $47,898	148 Added 2.03%	7,424 $2.4 Million
Q4 2020 Jan 26, 2021	BUY	$289.82 - $319.68 $489,216 - $539,619	1,688 Added 30.21%	7,276 $2.22 Million
Q3 2020 Nov 13, 2020	BUY	$285.95 - $348.99 $635,952 - $776,153	2,224 Added 66.11%	5,588 $1.76 Million
Q2 2020 Aug 13, 2020	BUY	$301.75 - $356.3 $1,810 - $2,137	6 Added 0.18%	3,364 $1.03 Million
Q1 2020 May 15, 2020	SELL	$269.86 - $384.87 $1,079 - $1,539	-4 Reduced 0.12%	3,358 $1.02 Million
Q3 2019 Nov 12, 2019	BUY	$318.54 - $382.15 $1,274 - $1,528	4 Added 0.12%	3,362 $1.26 Million
Q1 2019 May 07, 2019	BUY	$239.92 - $289.96 $6,237 - $7,538	26 Added 0.78%	3,358 $905,000
Q4 2018 Jan 29, 2019	SELL	$226.23 - $320.34 $79,180 - $112,118	-350 Reduced 9.51%	3,332 $816,000
Q3 2018 Nov 13, 2018	SELL	$291.32 - $324.16 $14,566 - $16,208	-50 Reduced 1.34%	3,682 $1.17 Million
Q2 2018 Aug 03, 2018	SELL	$306.59 - $360.03 $201,429 - $236,539	-657 Reduced 14.97%	3,732 $1.15 Million
Q1 2018 May 08, 2018	BUY	$305.24 - $356.91 $94,624 - $110,642	310 Added 7.6%	4,389 $1.53 Million
Q3 2017 Nov 02, 2017	BUY	$263.13 - $287.72 $1.07 Million - $1.17 Million	4,079	4,079 $1.17 Million

Others Institutions Holding NOC

# of Institutions

1,764

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 $72.3B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fiduciary Trust CO with notifications on news.

Account

Fiduciary Trust CO Northrop Grumman Corp Transaction History