Middleton & CO Inc Northrop Grumman Corp Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

A detailed history of Middleton & CO Inc transactions in Northrop Grumman Corp stock. As of the latest transaction made, Middleton & CO Inc holds 1,750 shares of NOC stock, worth $869,522. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,750

Previous 1,770 1.13%

Holding current value

$869,522

Previous $771,000 19.71%

% of portfolio

0.1%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$423.73 - $533.14 $8,474 - $10,662	-20 Reduced 1.13%	1,750 $923,000
Q1 2024 May 14, 2024	SELL	$434.55 - $481.08 $10,863 - $12,027	-25 Reduced 1.39%	1,770 $847,000
Q3 2023 Oct 26, 2023	SELL	$422.72 - $460.75 $21,136 - $23,037	-50 Reduced 2.71%	1,795 $790,000
Q2 2023 Jul 28, 2023	BUY	$433.51 - $479.47 $108,377 - $119,867	250 Added 15.67%	1,845 $840,000
Q1 2023 Apr 28, 2023	BUY	$437.65 - $540.28 $43,765 - $54,028	100 Added 6.69%	1,595 $736,000
Q4 2022 Feb 09, 2023	SELL	$464.19 - $549.01 $11,604 - $13,725	-25 Reduced 1.64%	1,495 $815,000
Q3 2022 Nov 02, 2022	SELL	$444.65 - $496.46 $2,223 - $2,482	-5 Reduced 0.33%	1,520 $715,000
Q2 2022 Jul 21, 2022	SELL	$438.62 - $492.06 $76,758 - $86,110	-175 Reduced 10.29%	1,525 $730,000
Q1 2022 May 12, 2022	BUY	$369.75 - $477.95 $40,672 - $52,574	110 Added 6.92%	1,700 $760,000
Q4 2021 Feb 09, 2022	SELL	$345.98 - $406.62 $5,535 - $6,505	-16 Reduced 1.0%	1,590 $615,000
Q3 2021 Nov 08, 2021	SELL	$345.14 - $371.82 $69,028 - $74,364	-200 Reduced 11.07%	1,606 $578,000
Q2 2021 Aug 13, 2021	SELL	$322.24 - $377.51 $64,448 - $75,502	-200 Reduced 9.97%	1,806 $656,000
Q1 2021 May 06, 2021	SELL	$286.61 - $323.64 $57,322 - $64,728	-200 Reduced 9.97%	1,806 $640,000
Q1 2021 May 06, 2021	BUY	$286.61 - $323.64 $57,322 - $64,728	200 Added 11.07%	2,006 $649,000
Q2 2020 Jul 28, 2020	SELL	$301.75 - $356.3 $135,787 - $160,335	-450 Reduced 18.32%	2,006 $617,000
Q4 2019 Jan 29, 2020	SELL	$337.85 - $368.98 $16,892 - $18,449	-50 Reduced 2.0%	2,456 $845,000
Q3 2019 Oct 21, 2019	SELL	$318.54 - $382.15 $127,416 - $152,860	-400 Reduced 13.76%	2,506 $939,000
Q2 2019 Jul 25, 2019	SELL	$266.76 - $323.82 $140,049 - $170,005	-525 Reduced 15.3%	2,906 $939,000
Q1 2019 Apr 25, 2019	SELL	$239.92 - $289.96 $50,383 - $60,891	-210 Reduced 5.77%	3,431 $925,000
Q4 2018 Feb 01, 2019	SELL	$226.23 - $320.34 $2,262 - $3,203	-10 Reduced 0.27%	3,641 $892,000
Q3 2018 Oct 25, 2018	SELL	$291.32 - $324.16 $291,320 - $324,160	-1,000 Reduced 21.5%	3,651 $1.16 Million
Q2 2018 Jul 26, 2018	SELL	$306.59 - $360.03 $96,575 - $113,409	-315 Reduced 6.34%	4,651 $1.43 Million
Q1 2018 May 04, 2018	BUY	$305.24 - $356.91 $6,715 - $7,852	22 Added 0.44%	4,966 $1.73 Million
Q4 2017 Jan 25, 2018	SELL	$289.9 - $310.47 $13,625 - $14,592	-47 Reduced 0.94%	4,944 $1.52 Million
Q3 2017 Oct 31, 2017	BUY	$263.13 - $287.72 $1.31 Million - $1.44 Million	4,991	4,991 $1.44 Million

Others Institutions Holding NOC

# of Institutions

1,763

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 $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...

More about NOC

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