Howe & Rusling Inc Northrop Grumman Corp Transaction History

Howe & Rusling Inc

$1.03 Billion
Q1 2024

A detailed history of Howe & Rusling Inc transactions in Northrop Grumman Corp stock. As of the latest transaction made, Howe & Rusling Inc holds 832 shares of NOC stock, worth $352,543. This represents 0.04% of its overall portfolio holdings.

Number of Shares

832

Previous 818 1.71%

Holding current value

$352,543

Previous $382,000 4.19%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$434.55 - $481.08 $6,083 - $6,735	14 Added 1.71%	832 $398,000
Q4 2023 Feb 05, 2024	BUY	$420.07 - $490.76 $840 - $981	2 Added 0.25%	818 $382,000
Q3 2023 Nov 08, 2023	SELL	$422.72 - $460.75 $845 - $921	-2 Reduced 0.24%	816 $359,000
Q2 2023 Aug 14, 2023	BUY	$433.51 - $479.47 $2,167 - $2,397	5 Added 0.62%	818 $372,000
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $100,659 - $124,264	230 Added 39.45%	813 $375,000

Q4 2022 Feb 14, 2023	SELL	$464.19 - $549.01 $39,456 - $46,665	-85 Reduced 12.72%	583 $318,000
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $88,930 - $99,292	200 Added 42.74%	668 $314,000
Q2 2022 Aug 15, 2022	BUY	$438.62 - $492.06 $191,676 - $215,030	437 Added 1409.68%	468 $224,000
Q1 2022 May 10, 2022	SELL	$369.75 - $477.95 $1,479 - $1,911	-4 Reduced 11.43%	31 $14,000
Q2 2021 Aug 13, 2021	SELL	$322.24 - $377.51 $322 - $377	-1 Reduced 2.78%	35 $13,000
Q4 2020 Feb 08, 2021	BUY	$289.82 - $319.68 $2,898 - $3,196	10 Added 38.46%	36 $11,000
Q2 2020 Jul 15, 2020	BUY	$301.75 - $356.3 $603 - $712	2 Added 8.33%	26 $8,000
Q1 2020 May 14, 2020	BUY	$269.86 - $384.87 $809 - $1,154	3 Added 14.29%	24 $7,000
Q3 2019 Oct 31, 2019	SELL	$318.54 - $382.15 $2,866 - $3,439	-9 Reduced 30.0%	21 $8,000
Q2 2019 Aug 12, 2019	BUY	$266.76 - $323.82 $8,002 - $9,714	30 New	30 $10,000
Q3 2018 Nov 07, 2018	SELL	$291.32 - $324.16 $547,681 - $609,420	-1,880 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$305.24 - $356.91 $7,936 - $9,279	-26 Reduced 1.36%	1,880 $656,000
Q3 2017 Oct 18, 2017	BUY	$263.13 - $287.72 $501,525 - $548,394	1,906	1,906 $548,000

Others Institutions Holding NOC

# of Institutions

1,661

Shares Held

121M

Call Options Held

1.48M

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 $65.2B
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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