Moors & Cabot, Inc. Northrop Grumman Corp Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Northrop Grumman Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 5,747 shares of NOC stock, worth $2.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,747

Previous 5,502 4.45%

Holding current value

$2.7 Million

Previous $2.4 Million 26.52%

% of portfolio

0.15%

Previous 0.13%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$423.73 - $533.14 $103,813 - $130,619	245 Added 4.45%	5,747 $3.03 Million
Q2 2024 Aug 09, 2024	BUY	$423.42 - $488.06 $135,917 - $156,667	321 Added 6.2%	5,502 $2.4 Million
Q1 2024 May 08, 2024	SELL	$434.55 - $481.08 $434 - $481	-1 Reduced 0.02%	5,181 $2.48 Million
Q4 2023 Feb 14, 2024	BUY	$420.07 - $490.76 $72,252 - $84,410	172 Added 3.43%	5,182 $2.43 Million
Q3 2023 Nov 07, 2023	BUY	$422.72 - $460.75 $6,763 - $7,372	16 Added 0.32%	5,010 $2.21 Million
Q2 2023 Aug 09, 2023	SELL	$433.51 - $479.47 $88,002 - $97,332	-203 Reduced 3.91%	4,994 $2.28 Million
Q1 2023 May 04, 2023	BUY	$437.65 - $540.28 $31,073 - $38,359	71 Added 1.39%	5,197 $2.4 Million
Q4 2022 Feb 09, 2023	BUY	$464.19 - $549.01 $519,892 - $614,891	1,120 Added 27.96%	5,126 $2.8 Million
Q4 2022 Feb 06, 2023	SELL	$464.19 - $549.01 $534,282 - $631,910	-1,151 Reduced 22.32%	4,006 $2.19 Million
Q3 2022 Nov 07, 2022	BUY	$444.65 - $496.46 $80,037 - $89,362	180 Added 3.62%	5,157 $2.43 Million
Q2 2022 Aug 08, 2022	BUY	$438.62 - $492.06 $10,965 - $12,301	25 Added 0.5%	4,977 $2.38 Million
Q1 2022 May 13, 2022	BUY	$369.75 - $477.95 $336,842 - $435,412	911 Added 22.54%	4,952 $2.22 Million
Q4 2021 Feb 14, 2022	SELL	$345.98 - $406.62 $1.16 Million - $1.36 Million	-3,349 Reduced 45.32%	4,041 $1.56 Million
Q3 2021 Dec 08, 2021	SELL	$345.14 - $371.82 $5.39 Million - $5.8 Million	-15,610 Reduced 67.87%	7,390 $2.66 Million
Q3 2021 Nov 05, 2021	BUY	$345.14 - $371.82 $6.87 Million - $7.4 Million	19,897 Added 641.22%	23,000 $24,000
Q2 2021 Aug 10, 2021	SELL	$322.24 - $377.51 $3,544 - $4,152	-11 Reduced 0.35%	3,103 $1.13 Million
Q1 2021 May 12, 2021	BUY	$286.61 - $323.64 $4,012 - $4,530	14 Added 0.45%	3,114 $1.01 Million
Q4 2020 Feb 11, 2021	SELL	$289.82 - $319.68 $292,718 - $322,876	-1,010 Reduced 24.57%	3,100 $943,000
Q3 2020 Nov 09, 2020	BUY	$285.95 - $348.99 $131,822 - $160,884	461 Added 12.63%	4,110 $1.3 Million
Q2 2020 Aug 13, 2020	BUY	$301.75 - $356.3 $121,303 - $143,232	402 Added 12.38%	3,649 $1.12 Million
Q1 2020 May 12, 2020	SELL	$269.86 - $384.87 $131,421 - $187,431	-487 Reduced 13.04%	3,247 $981,000
Q4 2019 Jan 28, 2020	BUY	$337.85 - $368.98 $16,892 - $18,449	50 Added 1.36%	3,734 $1.28 Million
Q3 2019 Oct 22, 2019	BUY	$318.54 - $382.15 $84,731 - $101,651	266 Added 7.78%	3,684 $1.38 Million
Q2 2019 Jul 18, 2019	BUY	$266.76 - $323.82 $8,803 - $10,686	33 Added 0.97%	3,418 $1.1 Million
Q1 2019 May 06, 2019	SELL	$239.92 - $289.96 $812,129 - $981,514	-3,385 Reduced 50.0%	3,385 $909,000
Q1 2019 May 01, 2019	BUY	$239.92 - $289.96 $699,606 - $845,523	2,916 Added 75.66%	6,770 $1.82 Million
Q4 2018 Feb 13, 2019	SELL	$226.23 - $320.34 $96,147 - $136,144	-425 Reduced 9.93%	3,854 $940,000
Q3 2018 Nov 14, 2018	BUY	$291.32 - $324.16 $310,255 - $345,230	1,065 Added 33.14%	4,279 $1.36 Million
Q2 2018 Aug 14, 2018	SELL	$306.59 - $360.03 $26,673 - $31,322	-87 Reduced 2.64%	3,214 $990,000
Q1 2018 May 18, 2018	SELL	$305.24 - $356.91 $15,872 - $18,559	-52 Reduced 1.55%	3,301 $1.15 Million
Q4 2017 Feb 13, 2018	BUY	$289.9 - $310.47 $82,331 - $88,173	284 Added 9.25%	3,353 $1.03 Million
Q3 2017 Nov 16, 2017	SELL	$263.13 - $287.72 $81,044 - $88,617	-308 Reduced 9.12%	3,069 $883,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,377	3,377 $869,000

Others Institutions Holding NOC

# of Institutions

1,764

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 $72.3B
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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