Greenleaf Trust Northrop Grumman Corp Transaction History

Greenleaf Trust

$10.5 Billion
Q2 2024

A detailed history of Greenleaf Trust transactions in Northrop Grumman Corp stock. As of the latest transaction made, Greenleaf Trust holds 3,391 shares of NOC stock, worth $1.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,391

Previous 3,257 4.11%

Holding current value

$1.82 Million

Previous $1.56 Million 5.13%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$423.42 - $488.06 $56,738 - $65,400	134 Added 4.11%	3,391 $1.48 Million
Q1 2024 Apr 29, 2024	SELL	$434.55 - $481.08 $38,674 - $42,816	-89 Reduced 2.66%	3,257 $1.56 Million
Q4 2023 Jan 31, 2024	SELL	$420.07 - $490.76 $31,925 - $37,297	-76 Reduced 2.22%	3,346 $1.57 Million
Q3 2023 Nov 09, 2023	BUY	$422.72 - $460.75 $39,312 - $42,849	93 Added 2.79%	3,422 $1.51 Million
Q2 2023 Aug 09, 2023	SELL	$433.51 - $479.47 $110,978 - $122,744	-256 Reduced 7.14%	3,329 $1.52 Million
Q1 2023 May 11, 2023	SELL	$437.65 - $540.28 $42,452 - $52,407	-97 Reduced 2.63%	3,585 $1.66 Million
Q4 2022 Jan 25, 2023	BUY	$464.19 - $549.01 $170,357 - $201,486	367 Added 11.07%	3,682 $2.01 Million
Q3 2022 Nov 10, 2022	BUY	$444.65 - $496.46 $113,385 - $126,597	255 Added 8.33%	3,315 $1.56 Million
Q2 2022 Aug 12, 2022	BUY	$438.62 - $492.06 $103,514 - $116,126	236 Added 8.36%	3,060 $1.46 Million
Q1 2022 Apr 27, 2022	BUY	$369.75 - $477.95 $105,378 - $136,215	285 Added 11.22%	2,824 $1.26 Million
Q4 2021 Feb 11, 2022	BUY	$345.98 - $406.62 $183,369 - $215,508	530 Added 26.38%	2,539 $983,000
Q3 2021 Nov 12, 2021	BUY	$345.14 - $371.82 $4,486 - $4,833	13 Added 0.65%	2,009 $724,000
Q2 2021 Aug 10, 2021	SELL	$322.24 - $377.51 $15,145 - $17,742	-47 Reduced 2.3%	1,996 $725,000
Q1 2021 Apr 30, 2021	BUY	$286.61 - $323.64 $73,658 - $83,175	257 Added 14.39%	2,043 $661,000
Q4 2020 Feb 08, 2021	SELL	$289.82 - $319.68 $64,919 - $71,608	-224 Reduced 11.14%	1,786 $544,000
Q3 2020 Oct 30, 2020	BUY	$285.95 - $348.99 $18,872 - $23,033	66 Added 3.4%	2,010 $634,000
Q2 2020 Aug 12, 2020	BUY	$301.75 - $356.3 $93,240 - $110,096	309 Added 18.9%	1,944 $598,000
Q1 2020 Apr 29, 2020	BUY	$269.86 - $384.87 $6,206 - $8,852	23 Added 1.43%	1,635 $495,000
Q4 2019 Feb 11, 2020	BUY	$337.85 - $368.98 $11,149 - $12,176	33 Added 2.09%	1,612 $554,000
Q3 2019 Nov 08, 2019	BUY	$318.54 - $382.15 $23,890 - $28,661	75 Added 4.99%	1,579 $592,000
Q2 2019 Jul 24, 2019	BUY	$266.76 - $323.82 $17,072 - $20,724	64 Added 4.44%	1,504 $486,000
Q1 2019 May 08, 2019	BUY	$239.92 - $289.96 $50,383 - $60,891	210 Added 17.07%	1,440 $388,000
Q4 2018 Feb 07, 2019	BUY	$226.23 - $320.34 $84,610 - $119,807	374 Added 43.69%	1,230 $301,000
Q3 2018 Oct 29, 2018	SELL	$291.32 - $324.16 $75,160 - $83,633	-258 Reduced 23.16%	856 $272,000
Q2 2018 Aug 07, 2018	BUY	$306.59 - $360.03 $107,613 - $126,370	351 Added 46.0%	1,114 $343,000
Q1 2018 Apr 30, 2018	BUY	$305.24 - $356.91 $209,089 - $244,483	685 Added 878.21%	763 $266,000
Q4 2017 Feb 08, 2018	SELL	$289.9 - $310.47 $1,739 - $1,862	-6 Reduced 7.14%	78 $24,000
Q3 2017 Nov 13, 2017	BUY	$263.13 - $287.72 $22,102 - $24,168	84	84 $24,000

Others Institutions Holding NOC

# of Institutions

1,676

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 $82.7B
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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