Rodgers Brothers Inc. Northrop Grumman Corp Transaction History

Rodgers Brothers Inc.

$690 Million
Q2 2024

A detailed history of Rodgers Brothers Inc. transactions in Northrop Grumman Corp stock. As of the latest transaction made, Rodgers Brothers Inc. holds 5,690 shares of NOC stock, worth $3 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

5,690

Previous 5,690 -0.0%

Holding current value

$3 Million

Previous $2.72 Million 8.92%

% of portfolio

0.36%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$434.55 - $481.08 $86,910 - $96,216	200 Added 3.64%	5,690 $2.72 Million
Q4 2023 Feb 13, 2024	SELL	$420.07 - $490.76 $21,003 - $24,538	-50 Reduced 0.9%	5,490 $2.57 Million
Q3 2023 Nov 13, 2023	BUY	$422.72 - $460.75 $1.9 Million - $2.07 Million	4,500 Added 432.69%	5,540 $2.44 Million
Q2 2023 Aug 14, 2023	BUY	$433.51 - $479.47 $108,377 - $119,867	250 Added 31.65%	1,040 $474,000
Q4 2022 Feb 14, 2023	SELL	$464.19 - $549.01 $690,714 - $816,926	-1,488 Reduced 65.32%	790 $431,000
Q1 2022 May 16, 2022	SELL	$369.75 - $477.95 $18,487 - $23,897	-50 Reduced 2.15%	2,278 $1.02 Million
Q2 2021 Aug 16, 2021	SELL	$322.24 - $377.51 $35,446 - $41,526	-110 Reduced 4.51%	2,328 $846,000
Q1 2021 May 17, 2021	BUY	$286.61 - $323.64 $464,308 - $524,296	1,620 Added 198.04%	2,438 $789,000
Q2 2020 Aug 13, 2020	BUY	$301.75 - $356.3 $20,519 - $24,228	68 Added 9.07%	818 $252,000
Q4 2019 Feb 13, 2020	SELL	$337.85 - $368.98 $16,892 - $18,449	-50 Reduced 6.25%	750 $258,000
Q3 2019 Nov 14, 2019	BUY	$318.54 - $382.15 $30,261 - $36,304	95 Added 13.48%	800 $300,000
Q2 2019 Aug 14, 2019	BUY	$266.76 - $323.82 $188,065 - $228,293	705 New	705 $228,000
Q4 2018 Feb 14, 2019	SELL	$226.23 - $320.34 $159,265 - $225,519	-704 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$291.32 - $324.16 $291 - $324	1 Added 0.14%	704 $223,000
Q2 2018 Aug 14, 2018	BUY	$306.59 - $360.03 $215,532 - $253,101	703 New	703 $216,000

Others Institutions Holding NOC

# of Institutions

1,672

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 $81.1B
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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Rodgers Brothers Inc. Northrop Grumman Corp Transaction History