Smithfield Trust CO Northrop Grumman Corp Transaction History

Smithfield Trust CO

  • $2.04 Billion
  • Q3 2024

A detailed history of Smithfield Trust CO transactions in Northrop Grumman Corp stock. As of the latest transaction made, Smithfield Trust CO holds 7,318 shares of NOC stock, worth $3.42 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
7,318
Previous 7,283 0.48%
Holding current value
$3.42 Million
Previous $3.18 Million 21.73%
% of portfolio
0.19%
Previous 0.17%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$423.73 - $533.14 $14,830 - $18,659
35 Added 0.48%
7,318 $3.87 Million
Q2 2024

Jul 31, 2024
SELL
$423.42 - $488.06 $99,927 - $115,182
-236 Reduced 3.14%
7,283 $3.18 Million
Q1 2024

May 07, 2024
SELL
$434.55 - $481.08 $6,518 - $7,216
-15 Reduced 0.2%
7,519 $3.6 Million
Q4 2023

Feb 07, 2024
SELL
$420.07 - $490.76 $265,064 - $309,669
-631 Reduced 7.73%
7,534 $3.53 Million
Q3 2023

Nov 06, 2023
BUY
$422.72 - $460.75 $31,281 - $34,095
74 Added 0.91%
8,165 $3.59 Million
Q2 2023

Aug 08, 2023
BUY
$433.51 - $479.47 $433,510 - $479,470
1,000 Added 14.1%
8,091 $3.69 Million
Q1 2023

May 11, 2023
BUY
$437.65 - $540.28 $2.85 Million - $3.52 Million
6,514 Added 1128.94%
7,091 $3.27 Million
Q4 2022

Feb 13, 2023
SELL
$464.19 - $549.01 $1,856 - $2,196
-4 Reduced 0.69%
577 $315,000
Q3 2022

Nov 14, 2022
BUY
$444.65 - $496.46 $1,778 - $1,985
4 Added 0.69%
581 $273,000
Q1 2022

May 16, 2022
BUY
$369.75 - $477.95 $5,176 - $6,691
14 Added 2.49%
577 $257,000
Q4 2021

Feb 14, 2022
SELL
$345.98 - $406.62 $2,421 - $2,846
-7 Reduced 1.23%
563 $217,000
Q4 2020

Feb 12, 2021
SELL
$289.82 - $319.68 $2,028 - $2,237
-7 Reduced 1.21%
570 $174,000
Q3 2020

Nov 16, 2020
BUY
$285.95 - $348.99 $571 - $697
2 Added 0.35%
577 $182,000
Q2 2020

Aug 14, 2020
SELL
$301.75 - $356.3 $8,449 - $9,976
-28 Reduced 4.64%
575 $176,000
Q1 2020

May 05, 2020
BUY
$269.86 - $384.87 $43,717 - $62,348
162 Added 36.73%
603 $182,000
Q4 2019

Feb 13, 2020
BUY
$337.85 - $368.98 $42,231 - $46,122
125 Added 39.56%
441 $151,000
Q3 2019

Oct 30, 2019
SELL
$318.54 - $382.15 $19,112 - $22,929
-60 Reduced 15.96%
316 $118,000
Q2 2018

Jul 16, 2018
BUY
$306.59 - $360.03 $3,679 - $4,320
12 Added 3.3%
376 $115,000
Q1 2018

May 10, 2018
BUY
$305.24 - $356.91 $3,052 - $3,569
10 Added 2.82%
364 $127,000
Q4 2017

Feb 02, 2018
BUY
$289.9 - $310.47 $15,654 - $16,765
54 Added 18.0%
354 $108,000
Q3 2017

Nov 03, 2017
BUY
$263.13 - $287.72 $78,939 - $86,316
300
300 $86,000

Others Institutions Holding NOC

# of Institutions
1,763
Shares Held
118M
Call Options Held
1.2M
Put Options Held
1.47M
View Full List

About NORTHROP GRUMMAN CORP

NOC Quotes by TradingView
  • Ticker NOC
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 153,912,000
  • Market Cap $72B
  • 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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