Haverford Trust CO Northrop Grumman Corp Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Northrop Grumman Corp stock. As of the latest transaction made, Haverford Trust CO holds 2,044 shares of NOC stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,044

Previous 2,033 0.54%

Holding current value

$1.01 Million

Previous $886,000 21.78%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$423.73 - $533.14 $4,661 - $5,864	11 Added 0.54%	2,044 $1.08 Million
Q1 2024 May 02, 2024	SELL	$434.55 - $481.08 $65,182 - $72,162	-150 Reduced 6.87%	2,033 $973,000
Q4 2023 Feb 08, 2024	SELL	$420.07 - $490.76 $65,950 - $77,049	-157 Reduced 6.71%	2,183 $1.02 Million
Q3 2023 Nov 09, 2023	BUY	$422.72 - $460.75 $46,499 - $50,682	110 Added 4.93%	2,340 $1.03 Million
Q2 2023 Aug 08, 2023	SELL	$433.51 - $479.47 $12,571 - $13,904	-29 Reduced 1.28%	2,230 $1.02 Million
Q1 2023 May 12, 2023	BUY	$437.65 - $540.28 $26,259 - $32,416	60 Added 2.73%	2,259 $1.04 Million
Q4 2022 Feb 13, 2023	BUY	$464.19 - $549.01 $6,498 - $7,686	14 Added 0.64%	2,199 $1.2 Million
Q1 2022 May 05, 2022	SELL	$369.75 - $477.95 $1.26 Million - $1.63 Million	-3,411 Reduced 60.95%	2,185 $977,000
Q4 2021 Feb 14, 2022	SELL	$345.98 - $406.62 $15,223 - $17,891	-44 Reduced 0.78%	5,596 $2.17 Million
Q3 2021 Nov 12, 2021	BUY	$345.14 - $371.82 $88,010 - $94,814	255 Added 4.74%	5,640 $2.03 Million
Q2 2021 Aug 16, 2021	BUY	$322.24 - $377.51 $1.1 Million - $1.29 Million	3,428 Added 175.17%	5,385 $1.96 Million
Q2 2021 Aug 16, 2021	SELL	$322.24 - $377.51 $1.1 Million - $1.29 Million	-3,428 Reduced 63.66%	1,957 $1.96 Million
Q1 2021 May 12, 2021	SELL	$286.61 - $323.64 $145,311 - $164,085	-507 Reduced 8.6%	5,385 $1.74 Million
Q4 2020 Feb 05, 2021	BUY	$289.82 - $319.68 $2,028 - $2,237	7 Added 0.12%	5,892 $1.8 Million
Q3 2020 Nov 10, 2020	BUY	$285.95 - $348.99 $130,107 - $158,790	455 Added 8.38%	5,885 $1.86 Million
Q2 2020 Aug 13, 2020	SELL	$301.75 - $356.3 $12,070 - $14,252	-40 Reduced 0.73%	5,430 $1.67 Million
Q1 2020 May 11, 2020	SELL	$269.86 - $384.87 $50,733 - $72,355	-188 Reduced 3.32%	5,470 $1.66 Million
Q4 2019 Feb 10, 2020	SELL	$337.85 - $368.98 $41,893 - $45,753	-124 Reduced 2.14%	5,658 $1.95 Million
Q3 2019 Nov 04, 2019	SELL	$318.54 - $382.15 $18,156 - $21,782	-57 Reduced 0.98%	5,782 $2.17 Million
Q2 2019 Aug 13, 2019	BUY	$266.76 - $323.82 $32,011 - $38,858	120 Added 2.1%	5,839 $1.89 Million
Q1 2019 May 09, 2019	SELL	$239.92 - $289.96 $5,038 - $6,089	-21 Reduced 0.37%	5,719 $1.54 Million
Q4 2018 Feb 12, 2019	SELL	$226.23 - $320.34 $2,262 - $3,203	-10 Reduced 0.17%	5,740 $1.41 Million
Q2 2018 Aug 10, 2018	BUY	$306.59 - $360.03 $11,650 - $13,681	38 Added 0.67%	5,750 $1.77 Million
Q1 2018 May 09, 2018	BUY	$305.24 - $356.91 $30,829 - $36,047	101 Added 1.8%	5,712 $1.99 Million
Q4 2017 Feb 13, 2018	BUY	$289.9 - $310.47 $32,468 - $34,772	112 Added 2.04%	5,611 $1.72 Million
Q3 2017 Nov 09, 2017	BUY	$263.13 - $287.72 $863,329 - $944,009	3,281 Added 147.93%	5,499 $1.58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,218	2,218 $569,000

Others Institutions Holding NOC

# of Institutions

1,762

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 $76B
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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Haverford Trust CO Northrop Grumman Corp Transaction History