First National Trust CO Northrop Grumman Corp Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Northrop Grumman Corp stock. As of the latest transaction made, First National Trust CO holds 5,754 shares of NOC stock, worth $2.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,754

Previous 6,484 11.26%

Holding current value

$2.7 Million

Previous $2.83 Million 7.47%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$423.73 - $533.14 $309,322 - $389,192	-730 Reduced 11.26%	5,754 $3.04 Million
Q2 2024 Aug 02, 2024	SELL	$423.42 - $488.06 $629,625 - $725,745	-1,487 Reduced 18.66%	6,484 $2.83 Million
Q1 2024 Apr 26, 2024	SELL	$434.55 - $481.08 $4.51 Million - $4.99 Million	-10,370 Reduced 56.54%	7,971 $3.82 Million
Q4 2023 Feb 06, 2024	SELL	$420.07 - $490.76 $1.29 Million - $1.51 Million	-3,072 Reduced 14.35%	18,341 $8.59 Million
Q3 2023 Nov 06, 2023	SELL	$422.72 - $460.75 $270,540 - $294,880	-640 Reduced 2.9%	21,413 $9.43 Million
Q2 2023 Aug 01, 2023	SELL	$433.51 - $479.47 $1.46 Million - $1.61 Million	-3,359 Reduced 13.22%	22,053 $10.1 Million
Q1 2023 Apr 26, 2023	SELL	$437.65 - $540.28 $130,857 - $161,543	-299 Reduced 1.16%	25,412 $11.7 Million
Q4 2022 Feb 02, 2023	SELL	$464.19 - $549.01 $249,734 - $295,367	-538 Reduced 2.05%	25,711 $14 Million
Q3 2022 Nov 02, 2022	SELL	$444.65 - $496.46 $692,320 - $772,988	-1,557 Reduced 5.6%	26,249 $12.3 Million
Q2 2022 Aug 03, 2022	SELL	$438.62 - $492.06 $5.65 Million - $6.34 Million	-12,875 Reduced 31.65%	27,806 $13.3 Million
Q1 2022 May 03, 2022	BUY	$369.75 - $477.95 $1.17 Million - $1.51 Million	3,165 Added 8.44%	40,681 $18.2 Million
Q4 2021 Feb 03, 2022	BUY	$345.98 - $406.62 $942,795 - $1.11 Million	2,725 Added 7.83%	37,516 $14.5 Million
Q3 2021 Nov 05, 2021	BUY	$345.14 - $371.82 $544,976 - $587,103	1,579 Added 4.75%	34,791 $12.5 Million
Q2 2021 Aug 06, 2021	BUY	$322.24 - $377.51 $1.59 Million - $1.86 Million	4,939 Added 17.47%	33,212 $12.1 Million
Q1 2021 May 06, 2021	BUY	$286.61 - $323.64 $5.35 Million - $6.04 Million	18,672 Added 194.48%	28,273 $9.15 Million
Q4 2020 Feb 10, 2021	SELL	$289.82 - $319.68 $172,442 - $190,209	-595 Reduced 5.84%	9,601 $2.93 Million
Q3 2020 Nov 04, 2020	BUY	$285.95 - $348.99 $30,596 - $37,341	107 Added 1.06%	10,196 $3.22 Million
Q2 2020 Aug 06, 2020	BUY	$301.75 - $356.3 $159,927 - $188,839	530 Added 5.54%	10,089 $3.1 Million
Q1 2020 Apr 29, 2020	SELL	$269.86 - $384.87 $92,561 - $132,010	-343 Reduced 3.46%	9,559 $2.89 Million
Q4 2019 Feb 04, 2020	BUY	$337.85 - $368.98 $651,374 - $711,393	1,928 Added 24.18%	9,902 $3.41 Million
Q3 2019 Nov 01, 2019	BUY	$318.54 - $382.15 $1.13 Million - $1.35 Million	3,541 Added 79.88%	7,974 $2.99 Million
Q2 2019 Jul 22, 2019	BUY	$266.76 - $323.82 $431,884 - $524,264	1,619 Added 57.53%	4,433 $1.43 Million
Q1 2019 Apr 25, 2019	BUY	$239.92 - $289.96 $242,559 - $293,149	1,011 Added 56.07%	2,814 $759,000
Q4 2018 Jan 28, 2019	SELL	$226.23 - $320.34 $3,167 - $4,484	-14 Reduced 0.77%	1,803 $442,000
Q3 2018 Oct 31, 2018	SELL	$291.32 - $324.16 $3,787 - $4,214	-13 Reduced 0.71%	1,817 $0
Q2 2018 Jul 30, 2018	BUY	$306.59 - $360.03 $15,942 - $18,721	52 Added 2.92%	1,830 $563,000
Q1 2018 Apr 30, 2018	BUY	$305.24 - $356.91 $10,683 - $12,491	35 Added 2.01%	1,778 $621,000
Q4 2017 Jan 17, 2018	SELL	$289.9 - $310.47 $1,449 - $1,552	-5 Reduced 0.29%	1,743 $535,000
Q3 2017 Nov 06, 2017	BUY	$263.13 - $287.72 $139,985 - $153,067	532 Added 43.75%	1,748 $503,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,216	1,216 $312,000

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 First National Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First National Trust CO with notifications on news.

Account

First National Trust CO Northrop Grumman Corp Transaction History