Huntington National Bank Northrop Grumman Corp Transaction History

Huntington National Bank

$12.3 Billion
Q1 2024

A detailed history of Huntington National Bank transactions in Northrop Grumman Corp stock. As of the latest transaction made, Huntington National Bank holds 41,123 shares of NOC stock, worth $17.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

41,123

Previous 63,787 35.53%

Holding current value

$17.9 Million

Previous $29.9 Million 34.08%

% of portfolio

0.16%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$434.55 - $481.08 $9.85 Million - $10.9 Million	-22,664 Reduced 35.53%	41,123 $19.7 Million
Q4 2023 Feb 07, 2024	SELL	$420.07 - $490.76 $5.23 Million - $6.11 Million	-12,455 Reduced 16.34%	63,787 $29.9 Million
Q3 2023 Nov 08, 2023	SELL	$422.72 - $460.75 $260,818 - $284,282	-617 Reduced 0.8%	76,242 $33.6 Million
Q2 2023 Aug 11, 2023	BUY	$433.51 - $479.47 $783,786 - $866,881	1,808 Added 2.41%	76,859 $35 Million
Q1 2023 May 10, 2023	BUY	$437.65 - $540.28 $2.24 Million - $2.77 Million	5,125 Added 7.33%	75,051 $34.7 Million

Q4 2022 Feb 09, 2023	BUY	$464.19 - $549.01 $2.84 Million - $3.36 Million	6,125 Added 9.6%	69,926 $38.2 Million
Q3 2022 Nov 07, 2022	BUY	$444.65 - $496.46 $4.74 Million - $5.29 Million	10,649 Added 20.03%	63,801 $30 Million
Q2 2022 Aug 09, 2022	BUY	$438.62 - $492.06 $12.5 Million - $14 Million	28,419 Added 114.9%	53,152 $25.4 Million
Q1 2022 May 10, 2022	SELL	$369.75 - $477.95 $678,491 - $877,038	-1,835 Reduced 6.91%	24,733 $11.1 Million
Q4 2021 Jan 21, 2022	SELL	$345.98 - $406.62 $1.41 Million - $1.66 Million	-4,084 Reduced 13.32%	26,568 $10.3 Million
Q3 2021 Oct 28, 2021	SELL	$345.14 - $371.82 $1.57 Million - $1.69 Million	-4,544 Reduced 12.91%	30,652 $11 Million
Q2 2021 Jul 30, 2021	SELL	$322.24 - $377.51 $6.03 Million - $7.07 Million	-18,718 Reduced 34.72%	35,196 $12.8 Million
Q1 2021 Apr 12, 2021	SELL	$286.61 - $323.64 $18.4 Million - $20.8 Million	-64,125 Reduced 54.33%	53,914 $17.4 Million
Q4 2020 Jan 11, 2021	SELL	$289.82 - $319.68 $500,229 - $551,767	-1,726 Reduced 1.44%	118,039 $36 Million
Q3 2020 Oct 30, 2020	SELL	$285.95 - $348.99 $112,092 - $136,804	-392 Reduced 0.33%	119,765 $37.8 Million
Q2 2020 Jul 30, 2020	BUY	$301.75 - $356.3 $2.44 Million - $2.88 Million	8,072 Added 7.2%	120,157 $36.9 Million
Q1 2020 Apr 27, 2020	BUY	$269.86 - $384.87 $2.2 Million - $3.14 Million	8,159 Added 7.85%	112,085 $33.9 Million
Q4 2019 Jan 17, 2020	BUY	$337.85 - $368.98 $873,680 - $954,182	2,586 Added 2.55%	103,926 $35.7 Million
Q3 2019 Nov 01, 2019	BUY	$318.54 - $382.15 $315,991 - $379,092	992 Added 0.99%	101,340 $38 Million
Q2 2019 Jul 23, 2019	BUY	$266.76 - $323.82 $936,861 - $1.14 Million	3,512 Added 3.63%	100,348 $32.4 Million
Q1 2019 Apr 09, 2019	BUY	$239.92 - $289.96 $639,386 - $772,743	2,665 Added 2.83%	96,836 $26.1 Million
Q4 2018 Jan 28, 2019	SELL	$226.23 - $320.34 $115,603 - $163,693	-511 Reduced 0.54%	94,171 $23.1 Million
Q3 2018 Oct 18, 2018	BUY	$291.32 - $324.16 $1.55 Million - $1.72 Million	5,309 Added 5.94%	94,682 $30 Million
Q2 2018 Jul 19, 2018	BUY	$306.59 - $360.03 $1.54 Million - $1.81 Million	5,022 Added 5.95%	89,373 $27.5 Million
Q1 2018 Apr 30, 2018	BUY	$305.24 - $356.91 $993,250 - $1.16 Million	3,254 Added 4.01%	84,351 $29.4 Million
Q4 2017 Feb 02, 2018	BUY	$289.9 - $310.47 $1.79 Million - $1.92 Million	6,172 Added 8.24%	81,097 $24.9 Million
Q3 2017 Oct 24, 2017	BUY	$263.13 - $287.72 $19.7 Million - $21.6 Million	74,925	74,925 $21.6 Million

Others Institutions Holding NOC

# of Institutions

1,657

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 $67.1B
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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Huntington National Bank Northrop Grumman Corp Transaction History