Matrix Trust CO Northrop Grumman Corp Transaction History

Matrix Trust CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$423.73 - $533.14 $45,339 - $57,045	-107 Reduced 4.11%	2,495 $1.32 Million
Q2 2024 Jul 10, 2024	BUY	$423.42 - $488.06 $19,900 - $22,938	47 Added 1.84%	2,602 $1.13 Million
Q1 2024 May 06, 2024	BUY	$434.55 - $481.08 $6,952 - $7,697	16 Added 0.63%	2,555 $1.22 Million
Q4 2023 Feb 05, 2024	BUY	$420.07 - $490.76 $7,561 - $8,833	18 Added 0.71%	2,539 $1.19 Million
Q3 2023 Oct 30, 2023	SELL	$422.72 - $460.75 $222,773 - $242,815	-527 Reduced 17.29%	2,521 $1.11 Million
Q2 2023 Jul 19, 2023	BUY	$433.51 - $479.47 $32,079 - $35,480	74 Added 2.49%	3,048 $1.39 Million
Q1 2023 Apr 12, 2023	BUY	$437.65 - $540.28 $178,998 - $220,974	409 Added 15.95%	2,974 $1.37 Million
Q4 2022 Jan 24, 2023	BUY	$464.19 - $549.01 $313,328 - $370,581	675 Added 35.71%	2,565 $1.4 Million
Q3 2022 Oct 25, 2022	BUY	$444.65 - $496.46 $238,332 - $266,102	536 Added 39.59%	1,890 $889,000
Q2 2022 Aug 03, 2022	BUY	$438.62 - $492.06 $405,284 - $454,663	924 Added 214.88%	1,354 $648,000
Q1 2022 Apr 18, 2022	BUY	$369.75 - $477.95 $158,992 - $205,518	430 New	430 $192,000

1,823

118M

1.17M

1.18M

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $70.8B
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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