Massmutual Trust CO Fsb Northrop Grumman Corp Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Northrop Grumman Corp stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 26,637 shares of NOC stock, worth $13.2 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

26,637

Previous 26,527 0.41%

Holding current value

$13.2 Million

Previous $11.6 Million 21.6%

% of portfolio

0.4%

Previous 0.35%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$423.73 - $533.14 $46,610 - $58,645	110 Added 0.41%	26,637 $14.1 Million
Q2 2024 Jul 02, 2024	BUY	$423.42 - $488.06 $297,240 - $342,618	702 Added 2.72%	26,527 $11.6 Million
Q1 2024 Apr 09, 2024	BUY	$434.55 - $481.08 $570,564 - $631,658	1,313 Added 5.36%	25,825 $12.4 Million
Q4 2023 Jan 03, 2024	SELL	$420.07 - $490.76 $45,787 - $53,492	-109 Reduced 0.44%	24,512 $11.5 Million
Q3 2023 Oct 03, 2023	BUY	$422.72 - $460.75 $133,156 - $145,136	315 Added 1.3%	24,621 $10.8 Million
Q2 2023 Aug 01, 2023	SELL	$433.51 - $479.47 $283,082 - $313,093	-653 Reduced 2.62%	24,306 $11.1 Million
Q1 2023 Apr 11, 2023	SELL	$437.65 - $540.28 $3.72 Million - $4.59 Million	-8,494 Reduced 25.39%	24,959 $11.5 Million
Q4 2022 Jan 06, 2023	SELL	$464.19 - $549.01 $100,265 - $118,586	-216 Reduced 0.64%	33,453 $18.3 Million
Q3 2022 Oct 07, 2022	SELL	$444.65 - $496.46 $220,991 - $246,740	-497 Reduced 1.45%	33,669 $15.8 Million
Q2 2022 Jul 07, 2022	SELL	$438.62 - $492.06 $274,137 - $307,537	-625 Reduced 1.8%	34,166 $16.4 Million
Q1 2022 Apr 08, 2022	SELL	$369.75 - $477.95 $374,556 - $484,163	-1,013 Reduced 2.83%	34,791 $15.6 Million
Q4 2021 Feb 09, 2022	BUY	$345.98 - $406.62 $113,481 - $133,371	328 Added 0.92%	35,804 $13.9 Million
Q3 2021 Nov 12, 2021	BUY	$345.14 - $371.82 $159,799 - $172,152	463 Added 1.32%	35,476 $12.8 Million
Q2 2021 Aug 16, 2021	BUY	$322.24 - $377.51 $361,231 - $423,188	1,121 Added 3.31%	35,013 $12.7 Million
Q1 2021 May 17, 2021	BUY	$286.61 - $323.64 $1.81 Million - $2.05 Million	6,330 Added 22.97%	33,892 $11 Million
Q4 2020 Feb 16, 2021	SELL	$289.82 - $319.68 $685,424 - $756,043	-2,365 Reduced 7.9%	27,562 $8.4 Million
Q3 2020 Nov 13, 2020	BUY	$285.95 - $348.99 $1.62 Million - $1.98 Million	5,662 Added 23.33%	29,927 $9.44 Million
Q2 2020 Aug 13, 2020	BUY	$301.75 - $356.3 $2.68 Million - $3.16 Million	8,866 Added 57.58%	24,265 $7.46 Million
Q1 2020 May 15, 2020	BUY	$269.86 - $384.87 $2.78 Million - $3.97 Million	10,319 Added 203.13%	15,399 $4.66 Million
Q4 2019 May 15, 2020	BUY	$337.85 - $368.98 $724,688 - $791,462	2,145 Added 73.08%	5,080 $1.75 Million
Q3 2019 Nov 14, 2019	BUY	$318.54 - $382.15 $801,446 - $961,489	2,516 Added 600.48%	2,935 $1.1 Million
Q2 2019 Aug 14, 2019	SELL	$266.76 - $323.82 $34,412 - $41,772	-129 Reduced 23.54%	419 $135,000
Q1 2019 May 15, 2019	SELL	$239.92 - $289.96 $1.44 Million - $1.74 Million	-5,985 Reduced 91.61%	548 $148 Million
Q4 2018 Feb 26, 2019	BUY	$226.23 - $320.34 $52,937 - $74,959	234 Added 3.71%	6,533 $1.6 Billion
Q3 2018 Nov 09, 2018	BUY	$291.32 - $324.16 $13,400 - $14,911	46 Added 0.74%	6,299 $2 Billion
Q2 2018 Aug 20, 2018	SELL	$306.59 - $360.03 $890,337 - $1.05 Million	-2,904 Reduced 31.71%	6,253 $1.92 Billion
Q1 2018 May 21, 2018	SELL	$305.24 - $356.91 $35,407 - $41,401	-116 Reduced 1.25%	9,157 $3.2 Billion
Q4 2017 Mar 01, 2018	BUY	$289.9 - $310.47 $2.35 Million - $2.51 Million	8,093 Added 685.85%	9,273 $2.85 Billion
Q4 2017 Feb 21, 2018	SELL	$289.9 - $310.47 $2.43 Million - $2.6 Million	-8,376 Reduced 87.65%	1,180 $46.9 Million
Q3 2017 Feb 13, 2018	SELL	$263.13 - $287.72 $398,905 - $436,183	-1,516 Reduced 13.69%	9,556 $2.75 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	11,072	11,072 $2.84 Billion

Others Institutions Holding NOC

# of Institutions

1,763

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $76.5B
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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Massmutual Trust CO Fsb Northrop Grumman Corp Transaction History