Glenview Trust CO Northrop Grumman Corp Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in Northrop Grumman Corp stock. As of the latest transaction made, Glenview Trust CO holds 1,507 shares of NOC stock, worth $707,596. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,507

Previous 1,507 -0.0%

Holding current value

$707,596

Previous $656,000 21.19%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$423.42 - $488.06 $21,171 - $24,403	-50 Reduced 3.21%	1,507 $656,000
Q1 2024 May 14, 2024	BUY	$434.55 - $481.08 $52,146 - $57,729	120 Added 8.35%	1,557 $745,000
Q4 2023 Feb 12, 2024	SELL	$420.07 - $490.76 $17,222 - $20,121	-41 Reduced 2.77%	1,437 $672,000
Q3 2023 Nov 13, 2023	BUY	$422.72 - $460.75 $46,499 - $50,682	110 Added 8.04%	1,478 $650,000
Q2 2023 Aug 14, 2023	BUY	$433.51 - $479.47 $4,335 - $4,794	10 Added 0.74%	1,368 $623,000
Q1 2023 May 09, 2023	BUY	$437.65 - $540.28 $130,857 - $161,543	299 Added 28.23%	1,358 $627,000
Q4 2022 Feb 08, 2023	BUY	$464.19 - $549.01 $133,222 - $157,565	287 Added 37.18%	1,059 $577,000
Q3 2022 Nov 04, 2022	BUY	$444.65 - $496.46 $137,841 - $153,902	310 Added 67.1%	772 $363,000
Q2 2022 Aug 10, 2022	BUY	$438.62 - $492.06 $202,642 - $227,331	462 New	462 $221,000
Q4 2021 Feb 10, 2022	SELL	$345.98 - $406.62 $207,588 - $243,972	-600 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$322.24 - $377.51 $193,344 - $226,506	600 New	600 $218,000
Q1 2021 May 12, 2021	SELL	$286.61 - $323.64 $257,089 - $290,305	-897 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$285.95 - $348.99 $40,033 - $48,858	140 Added 18.49%	897 $283,000
Q2 2020 Aug 12, 2020	BUY	$301.75 - $356.3 $228,424 - $269,719	757 New	757 $233,000
Q1 2020 Apr 28, 2020	SELL	$269.86 - $384.87 $164,074 - $234,000	-608 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$318.54 - $382.15 $7,644 - $9,171	-24 Reduced 3.8%	608 $228,000
Q2 2019 Aug 08, 2019	BUY	$266.76 - $323.82 $168,592 - $204,654	632 New	632 $0
Q4 2018 Feb 14, 2019	SELL	$226.23 - $320.34 $158,813 - $224,878	-702 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$306.59 - $360.03 $14,716 - $17,281	-48 Reduced 6.4%	702 $216,000
Q1 2018 May 14, 2018	BUY	$305.24 - $356.91 $15,872 - $18,559	52 Added 7.45%	750 $0
Q4 2017 Feb 06, 2018	BUY	$289.9 - $310.47 $202,350 - $216,708	698	698 $214,000

Others Institutions Holding NOC

# of Institutions

1,764

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 $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...

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Glenview Trust CO Northrop Grumman Corp Transaction History