Loring Wolcott & Coolidge Fiduciary Advisors LLP Northrop Grumman Corp Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$10.9 Billion
Q4 2024

A detailed history of Loring Wolcott & Coolidge Fiduciary Advisors LLP transactions in Northrop Grumman Corp stock. As of the latest transaction made, Loring Wolcott & Coolidge Fiduciary Advisors LLP holds 151 shares of NOC stock, worth $73,577. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151

Previous 156 3.21%

Holding current value

$73,577

Previous $82,000 14.63%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$466.52 - $543.88 $2,332 - $2,719	-5 Reduced 3.21%	151 $70,000
Q3 2024 Oct 25, 2024	BUY	$423.73 - $533.14 $2,542 - $3,198	6 Added 4.0%	156 $82,000
Q1 2024 Apr 23, 2024	SELL	$434.55 - $481.08 $417,602 - $462,317	-961 Reduced 86.5%	150 $71,000
Q4 2023 Feb 01, 2024	SELL	$420.07 - $490.76 $5,040 - $5,889	-12 Reduced 1.07%	1,111 $520,000
Q3 2023 Nov 03, 2023	BUY	$422.72 - $460.75 $7,608 - $8,293	18 Added 1.63%	1,123 $494,000
Q2 2023 Aug 01, 2023	BUY	$433.51 - $479.47 $30,779 - $34,042	71 Added 6.87%	1,105 $503,000
Q1 2023 May 02, 2023	SELL	$437.65 - $540.28 $15,317 - $18,909	-35 Reduced 3.27%	1,034 $477,000
Q4 2022 Mar 02, 2023	BUY	$464.19 - $549.01 $16,246 - $19,215	35 Added 3.38%	1,069 $583,000
Q4 2022 Feb 14, 2023	SELL	$464.19 - $549.01 $25,994 - $30,744	-56 Reduced 5.14%	1,034 $466,000
Q2 2022 Jul 26, 2022	BUY	$438.62 - $492.06 $15,351 - $17,222	35 Added 3.32%	1,090 $522,000
Q1 2022 Apr 13, 2022	BUY	$369.75 - $477.95 $7,764 - $10,036	21 Added 2.03%	1,055 $472,000
Q2 2021 Aug 13, 2021	SELL	$322.24 - $377.51 $22,556 - $26,425	-70 Reduced 6.34%	1,034 $376,000
Q1 2021 Apr 14, 2021	SELL	$286.61 - $323.64 $53,022 - $59,873	-185 Reduced 14.35%	1,104 $357,000
Q4 2020 Jan 14, 2021	BUY	$289.82 - $319.68 $43,473 - $47,952	150 Added 13.17%	1,289 $393,000
Q3 2020 Oct 15, 2020	BUY	$285.95 - $348.99 $3,431 - $4,187	12 Added 1.06%	1,139 $359,000
Q4 2019 Jan 22, 2020	BUY	$337.85 - $368.98 $284,469 - $310,681	842 Added 295.44%	1,127 $388,000
Q2 2019 Aug 09, 2019	SELL	$266.76 - $323.82 $4,268 - $5,181	-16 Reduced 5.32%	285 $92,000
Q1 2019 Apr 08, 2019	SELL	$239.92 - $289.96 $25,911 - $31,315	-108 Reduced 26.41%	301 $81,000
Q3 2018 Oct 31, 2018	SELL	$291.32 - $324.16 $36,415 - $40,520	-125 Reduced 23.41%	409 $130,000
Q2 2018 Aug 07, 2018	SELL	$306.59 - $360.03 $26,060 - $30,602	-85 Reduced 13.73%	534 $164,000
Q1 2018 Apr 20, 2018	SELL	$305.24 - $356.91 $11,599 - $13,562	-38 Reduced 5.78%	619 $216,000
Q4 2017 Feb 08, 2018	SELL	$289.9 - $310.47 $47,833 - $51,227	-165 Reduced 20.07%	657 $202,000
Q3 2017 Oct 27, 2017	SELL	$263.13 - $287.72 $35,785 - $39,129	-136 Reduced 14.2%	822 $237,000
Q2 2017 Aug 07, 2017	BUY	N/A	958	958 $0

Others Institutions Holding NOC

# of Institutions

1,759

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 $75B
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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Loring Wolcott & Coolidge Fiduciary Advisors LLP Northrop Grumman Corp Transaction History