Rockland Trust CO Northrop Grumman Corp Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Northrop Grumman Corp stock. As of the latest transaction made, Rockland Trust CO holds 482 shares of NOC stock, worth $226,318. This represents 0.01% of its overall portfolio holdings.

Number of Shares

482

Previous 482 -0.0%

Holding current value

$226,318

Previous $210,000 20.95%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$434.55 - $481.08 $13,905 - $15,394	-32 Reduced 6.23%	482 $230,000
Q3 2023 Oct 26, 2023	SELL	$422.72 - $460.75 $7,186 - $7,832	-17 Reduced 3.2%	514 $226,000
Q2 2023 Jul 27, 2023	SELL	$433.51 - $479.47 $6,069 - $6,712	-14 Reduced 2.57%	531 $242,000
Q1 2023 Apr 24, 2023	SELL	$437.65 - $540.28 $41,139 - $50,786	-94 Reduced 14.71%	545 $251,000
Q4 2022 Jan 24, 2023	SELL	$464.19 - $549.01 $59,880 - $70,822	-129 Reduced 16.8%	639 $349,000
Q3 2022 Oct 19, 2022	SELL	$444.65 - $496.46 $56,025 - $62,553	-126 Reduced 14.09%	768 $362,000
Q2 2022 Jul 13, 2022	SELL	$438.62 - $492.06 $158,341 - $177,633	-361 Reduced 28.76%	894 $427,000
Q1 2022 Apr 18, 2022	BUY	$369.75 - $477.95 $145,311 - $187,834	393 Added 45.59%	1,255 $561,000
Q4 2021 Jan 27, 2022	SELL	$345.98 - $406.62 $3,113 - $3,659	-9 Reduced 1.03%	862 $333,000
Q3 2021 Oct 25, 2021	BUY	$345.14 - $371.82 $3,451 - $3,718	10 Added 1.16%	871 $314,000
Q2 2021 Jul 21, 2021	SELL	$322.24 - $377.51 $1,933 - $2,265	-6 Reduced 0.69%	861 $313,000
Q3 2020 Oct 08, 2020	BUY	$285.95 - $348.99 $21,446 - $26,174	75 Added 9.47%	867 $274,000
Q1 2020 Apr 16, 2020	SELL	$269.86 - $384.87 $25,366 - $36,177	-94 Reduced 10.61%	792 $239,000
Q4 2019 Jan 06, 2020	BUY	$337.85 - $368.98 $29,730 - $32,470	88 Added 11.03%	886 $305,000
Q2 2019 Jul 05, 2019	BUY	$266.76 - $323.82 $212,874 - $258,408	798 New	798 $258,000
Q4 2018 Jan 16, 2019	SELL	$226.23 - $320.34 $163,338 - $231,285	-722 Closed	0 $0
Q2 2018 Jul 06, 2018	BUY	$306.59 - $360.03 $613 - $720	2 Added 0.28%	722 $222,000
Q3 2017 Nov 01, 2017	BUY	$263.13 - $287.72 $189,453 - $207,158	720	720 $207,000

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...

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Rockland Trust CO Northrop Grumman Corp Transaction History