Renasant Bank Northrop Grumman Corp Transaction History

Renasant Bank

$136 Million
Q2 2024

A detailed history of Renasant Bank transactions in Northrop Grumman Corp stock. As of the latest transaction made, Renasant Bank holds 695 shares of NOC stock, worth $374,507. This represents 0.22% of its overall portfolio holdings.

Number of Shares

695

Previous 743 6.46%

Holding current value

$374,507

Previous $355,000 14.93%

% of portfolio

0.22%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$423.42 - $488.06 $20,324 - $23,426	-48 Reduced 6.46%	695 $302,000
Q1 2024 May 09, 2024	BUY	$434.55 - $481.08 $10,429 - $11,545	24 Added 3.34%	743 $355,000
Q4 2023 Feb 12, 2024	SELL	$420.07 - $490.76 $192,812 - $225,258	-459 Reduced 38.96%	719 $336,000
Q3 2023 Nov 01, 2023	SELL	$422.72 - $460.75 $479,364 - $522,490	-1,134 Reduced 49.05%	1,178 $518,000
Q2 2023 Aug 01, 2023	SELL	$433.51 - $479.47 $17,340 - $19,178	-40 Reduced 1.7%	2,312 $1.05 Million
Q1 2023 May 05, 2023	BUY	$437.65 - $540.28 $67,398 - $83,203	154 Added 7.01%	2,352 $1.09 Million
Q4 2022 Feb 09, 2023	BUY	$464.19 - $549.01 $86,803 - $102,664	187 Added 9.3%	2,198 $1.2 Million
Q3 2022 Nov 03, 2022	BUY	$444.65 - $496.46 $214,321 - $239,293	482 Added 31.52%	2,011 $946,000
Q2 2022 Aug 03, 2022	SELL	$438.62 - $492.06 $27,194 - $30,507	-62 Reduced 3.9%	1,529 $732,000
Q1 2022 May 12, 2022	SELL	$369.75 - $477.95 $127,194 - $164,414	-344 Reduced 17.78%	1,591 $711,000
Q4 2021 Feb 11, 2022	BUY	$345.98 - $406.62 $177,833 - $209,002	514 Added 36.17%	1,935 $749,000
Q3 2021 Oct 12, 2021	BUY	$345.14 - $371.82 $161,525 - $174,011	468 Added 49.11%	1,421 $512,000
Q2 2021 Jul 19, 2021	SELL	$322.24 - $377.51 $29,968 - $35,108	-93 Reduced 8.89%	953 $346,000
Q1 2021 May 17, 2021	SELL	$286.61 - $323.64 $6,878 - $7,767	-24 Reduced 2.24%	1,046 $339,000
Q4 2020 Feb 12, 2021	BUY	$289.82 - $319.68 $310,107 - $342,057	1,070 New	1,070 $326,000

Others Institutions Holding NOC

# of Institutions

1,674

Shares Held

119M

Call Options Held

1.36M

Put Options Held

1.2M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $82.9B
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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