M&T Bank Corp Northrop Grumman Corp Transaction History

M&T Bank Corp

$139 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Northrop Grumman Corp stock. As of the latest transaction made, M&T Bank Corp holds 19,726 shares of NOC stock, worth $9.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,726

Previous 18,724 5.35%

Holding current value

$9.74 Million

Previous $8.16 Million 27.59%

% of portfolio

0.01%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$423.73 - $533.14 $424,577 - $534,206	1,002 Added 5.35%	19,726 $10.4 Million
Q2 2024 Jul 31, 2024	SELL	$423.42 - $488.06 $332,808 - $383,615	-786 Reduced 4.03%	18,724 $8.16 Million
Q1 2024 May 07, 2024	SELL	$434.55 - $481.08 $879,963 - $974,187	-2,025 Reduced 9.4%	19,510 $9.34 Million
Q4 2023 Feb 06, 2024	BUY	$420.07 - $490.76 $32,345 - $37,788	77 Added 0.36%	21,535 $10.1 Million
Q3 2023 Nov 02, 2023	SELL	$422.72 - $460.75 $38,467 - $41,928	-91 Reduced 0.42%	21,458 $9.45 Million
Q2 2023 Aug 09, 2023	SELL	$433.51 - $479.47 $69,361 - $76,715	-160 Reduced 0.74%	21,549 $9.82 Million
Q1 2023 May 11, 2023	BUY	$437.65 - $540.28 $262,152 - $323,627	599 Added 2.84%	21,709 $10 Million
Q4 2022 Feb 13, 2023	BUY	$464.19 - $549.01 $3.38 Million - $4 Million	7,277 Added 37.37%	26,748 $14.6 Million
Q4 2022 Feb 13, 2023	SELL	$464.19 - $549.01 $2.62 Million - $3.1 Million	-5,638 Reduced 21.08%	21,110 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $163,186 - $182,200	367 Added 1.92%	19,471 $7.33 Million
Q2 2022 Aug 05, 2022	BUY	$438.62 - $492.06 $2.63 Million - $2.95 Million	6,000 Added 45.79%	19,104 $6.63 Million
Q1 2022 May 09, 2022	SELL	$369.75 - $477.95 $1.03 Million - $1.33 Million	-2,788 Reduced 17.54%	13,104 $5.86 Million
Q4 2021 Feb 07, 2022	SELL	$345.98 - $406.62 $244,607 - $287,480	-707 Reduced 4.26%	15,892 $6.15 Million
Q3 2021 Oct 28, 2021	SELL	$345.14 - $371.82 $114,931 - $123,816	-333 Reduced 1.97%	16,599 $5.98 Million
Q2 2021 Aug 13, 2021	SELL	$322.24 - $377.51 $160,797 - $188,377	-499 Reduced 2.86%	16,932 $6.15 Million
Q1 2021 May 06, 2021	SELL	$286.61 - $323.64 $733,434 - $828,194	-2,559 Reduced 12.8%	17,431 $5.64 Million
Q4 2020 Feb 12, 2021	BUY	$289.82 - $319.68 $61,731 - $68,091	213 Added 1.08%	19,990 $6.09 Million
Q3 2020 Nov 06, 2020	SELL	$285.95 - $348.99 $85,499 - $104,348	-299 Reduced 1.49%	19,777 $6.24 Million
Q2 2020 Jul 29, 2020	SELL	$301.75 - $356.3 $906,155 - $1.07 Million	-3,003 Reduced 13.01%	20,076 $6.17 Million
Q1 2020 May 14, 2020	BUY	$269.86 - $384.87 $289,559 - $412,965	1,073 Added 4.88%	23,079 $6.98 Million
Q4 2019 Feb 07, 2020	BUY	$337.85 - $368.98 $112,841 - $123,239	334 Added 1.54%	22,006 $7.57 Million
Q3 2019 Nov 12, 2019	SELL	$318.54 - $382.15 $46,506 - $55,793	-146 Reduced 0.67%	21,672 $8.12 Million
Q2 2019 Aug 12, 2019	SELL	$266.76 - $323.82 $311,042 - $377,574	-1,166 Reduced 5.07%	21,818 $7.05 Million
Q1 2019 May 15, 2019	SELL	$239.92 - $289.96 $244,958 - $296,049	-1,021 Reduced 4.25%	22,984 $6.2 Million
Q4 2018 Feb 01, 2019	SELL	$226.23 - $320.34 $518,971 - $734,859	-2,294 Reduced 8.72%	24,005 $5.88 Million
Q3 2018 Nov 09, 2018	SELL	$291.32 - $324.16 $432,610 - $481,377	-1,485 Reduced 5.34%	26,299 $8.35 Million
Q2 2018 Aug 10, 2018	SELL	$306.59 - $360.03 $42,922 - $50,404	-140 Reduced 0.5%	27,784 $8.55 Million
Q1 2018 May 04, 2018	BUY	$305.24 - $356.91 $869,628 - $1.02 Million	2,849 Added 11.36%	27,924 $9.75 Million
Q4 2017 Feb 06, 2018	SELL	$289.9 - $310.47 $1.11 Million - $1.18 Million	-3,812 Reduced 13.2%	25,075 $7.7 Million
Q3 2017 Nov 13, 2017	SELL	$263.13 - $287.72 $213,661 - $233,628	-812 Reduced 2.73%	28,887 $8.31 Million
Q2 2017 Aug 11, 2017	BUY	N/A	29,699	29,699 $7.62 Million

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...

More about NOC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account