Pitcairn CO Northrop Grumman Corp Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Northrop Grumman Corp stock. As of the latest transaction made, Pitcairn CO holds 1,966 shares of NOC stock, worth $971,184. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,966

Previous 2,151 8.6%

Holding current value

$971,184

Previous $937,000 10.67%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$423.73 - $533.14 $78,390 - $98,630	-185 Reduced 8.6%	1,966 $1.04 Million
Q2 2024 Aug 13, 2024	BUY	$423.42 - $488.06 $49,963 - $57,591	118 Added 5.8%	2,151 $937,000
Q1 2024 May 13, 2024	SELL	$434.55 - $481.08 $64,747 - $71,680	-149 Reduced 6.83%	2,033 $973,000
Q4 2023 Feb 14, 2024	SELL	$420.07 - $490.76 $13,442 - $15,704	-32 Reduced 1.45%	2,182 $1.02 Million
Q3 2023 Nov 13, 2023	SELL	$422.72 - $460.75 $9,299 - $10,136	-22 Reduced 0.98%	2,214 $974,000
Q2 2023 Aug 11, 2023	SELL	$433.51 - $479.47 $83,233 - $92,058	-192 Reduced 7.91%	2,236 $1.02 Million
Q1 2023 May 05, 2023	SELL	$437.65 - $540.28 $1.21 Million - $1.5 Million	-2,776 Reduced 53.34%	2,428 $1.12 Million
Q4 2022 Feb 13, 2023	SELL	$464.19 - $549.01 $543,102 - $642,341	-1,170 Reduced 18.36%	5,204 $2.84 Million
Q3 2022 Nov 10, 2022	SELL	$444.65 - $496.46 $31,570 - $35,248	-71 Reduced 1.1%	6,374 $3 Million
Q2 2022 Aug 12, 2022	SELL	$438.62 - $492.06 $349,141 - $391,679	-796 Reduced 10.99%	6,445 $3.08 Million
Q1 2022 May 12, 2022	BUY	$369.75 - $477.95 $973,551 - $1.26 Million	2,633 Added 57.14%	7,241 $3.24 Million
Q4 2021 Feb 14, 2022	BUY	$345.98 - $406.62 $29,062 - $34,156	84 Added 1.86%	4,608 $1.78 Million
Q3 2021 Nov 10, 2021	SELL	$345.14 - $371.82 $13,460 - $14,500	-39 Reduced 0.85%	4,524 $1.63 Million
Q2 2021 Aug 11, 2021	BUY	$322.24 - $377.51 $443,724 - $519,831	1,377 Added 43.22%	4,563 $1.66 Million
Q1 2021 May 10, 2021	SELL	$286.61 - $323.64 $15,190 - $17,152	-53 Reduced 1.64%	3,186 $1.03 Million
Q4 2020 Feb 05, 2021	SELL	$289.82 - $319.68 $364,303 - $401,837	-1,257 Reduced 27.96%	3,239 $987,000
Q3 2020 Nov 03, 2020	SELL	$285.95 - $348.99 $18,014 - $21,986	-63 Reduced 1.38%	4,496 $1.42 Million
Q2 2020 Jul 28, 2020	BUY	$301.75 - $356.3 $58,539 - $69,122	194 Added 4.44%	4,559 $1.4 Million
Q1 2020 May 13, 2020	BUY	$269.86 - $384.87 $331,388 - $472,620	1,228 Added 39.15%	4,365 $1.32 Million
Q4 2019 Feb 12, 2020	SELL	$337.85 - $368.98 $8,108 - $8,855	-24 Reduced 0.76%	3,137 $1.08 Million
Q3 2019 Nov 12, 2019	SELL	$318.54 - $382.15 $426,843 - $512,080	-1,340 Reduced 29.77%	3,161 $1.19 Million
Q2 2019 Aug 12, 2019	BUY	$266.76 - $323.82 $2,934 - $3,562	11 Added 0.24%	4,501 $1.45 Million
Q1 2019 May 07, 2019	BUY	$239.92 - $289.96 $3,118 - $3,769	13 Added 0.29%	4,490 $1.21 Million
Q4 2018 Feb 12, 2019	SELL	$226.23 - $320.34 $48,865 - $69,193	-216 Reduced 4.6%	4,477 $1.1 Million
Q3 2018 Nov 02, 2018	SELL	$291.32 - $324.16 $56,516 - $62,887	-194 Reduced 3.97%	4,693 $1.49 Million
Q2 2018 Aug 02, 2018	SELL	$306.59 - $360.03 $31,578 - $37,083	-103 Reduced 2.06%	4,887 $1.5 Million
Q1 2018 May 11, 2018	SELL	$305.24 - $356.91 $36,934 - $43,186	-121 Reduced 2.37%	4,990 $1.74 Million
Q4 2017 Feb 13, 2018	SELL	$289.9 - $310.47 $29,859 - $31,978	-103 Reduced 1.98%	5,111 $1.57 Million
Q3 2017 Nov 03, 2017	BUY	$263.13 - $287.72 $1.37 Million - $1.5 Million	5,214	5,214 $1.5 Million

Others Institutions Holding NOC

# of Institutions

1,757

Shares Held

119M

Call Options Held

1.12M

Put Options Held

1.36M

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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

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