Smithfield Trust CO Northrop Grumman Corp Transaction History

Smithfield Trust CO

$2.24 Billion
Q3 2025

A detailed history of Smithfield Trust CO transactions in Northrop Grumman Corp stock. As of the latest transaction made, Smithfield Trust CO holds 6,889 shares of NOC stock, worth $3.88 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,889

Previous 6,876 0.19%

Holding current value

$3.88 Million

Previous $3.44 Million 22.18%

% of portfolio

0.19%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$498.9 - $609.32 $6,485 - $7,921	13 Added 0.19%	6,889 $4.2 Million
Q2 2025 Aug 08, 2025	BUY	$456.3 - $540.39 $10,038 - $11,888	22 Added 0.32%	6,876 $3.44 Million
Q1 2025 May 09, 2025	SELL	$433.45 - $513.82 $20,805 - $24,663	-48 Reduced 0.7%	6,854 $3.51 Million
Q4 2024 Feb 06, 2025	SELL	$466.52 - $543.88 $194,072 - $226,254	-416 Reduced 5.68%	6,902 $3.24 Million
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

1,978

Shares Held

119M

Call Options Held

1.04M

Put Options Held

1.07M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $86.7B
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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Smithfield Trust CO Northrop Grumman Corp Transaction History