Umb Bank, N.A. Northrop Grumman Corp Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Northrop Grumman Corp stock. As of the latest transaction made, Umb Bank, N.A. holds 700 shares of NOC stock, worth $345,793. This represents 0.01% of its overall portfolio holdings.

Number of Shares

700

Previous 597 17.25%

Holding current value

$345,793

Previous $260,000 41.92%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$423.73 - $533.14 $43,644 - $54,913	103 Added 17.25%	700 $369,000
Q2 2024 Jul 29, 2024	SELL	$423.42 - $488.06 $190,115 - $219,138	-449 Reduced 42.93%	597 $260,000
Q1 2024 Apr 26, 2024	SELL	$434.55 - $481.08 $205,976 - $228,031	-474 Reduced 31.18%	1,046 $500,000
Q4 2023 Jan 23, 2024	BUY	$420.07 - $490.76 $3,780 - $4,416	9 Added 0.6%	1,520 $711,000
Q3 2023 Oct 18, 2023	BUY	$422.72 - $460.75 $86,234 - $93,993	204 Added 15.61%	1,511 $665,000
Q2 2023 Jul 25, 2023	SELL	$433.51 - $479.47 $29,045 - $32,124	-67 Reduced 4.88%	1,307 $595,000
Q1 2023 Apr 11, 2023	SELL	$437.65 - $540.28 $329,988 - $407,371	-754 Reduced 35.43%	1,374 $634,000
Q4 2022 Jan 10, 2023	SELL	$464.19 - $549.01 $33,421 - $39,528	-72 Reduced 3.27%	2,128 $1.16 Million
Q3 2022 Oct 13, 2022	BUY	$444.65 - $496.46 $19,119 - $21,347	43 Added 1.99%	2,200 $1.04 Million
Q2 2022 Jul 20, 2022	SELL	$438.62 - $492.06 $2,631 - $2,952	-6 Reduced 0.28%	2,157 $1.03 Million
Q1 2022 Apr 22, 2022	BUY	$369.75 - $477.95 $58,790 - $75,994	159 Added 7.93%	2,163 $967,000
Q4 2021 Feb 09, 2022	BUY	$345.98 - $406.62 $693,343 - $814,866	2,004 New	2,004 $776,000
Q1 2021 Apr 15, 2021	SELL	$286.61 - $323.64 $237,886 - $268,621	-830 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$289.82 - $319.68 $8,114 - $8,951	-28 Reduced 3.26%	830 $253,000
Q2 2020 Jul 16, 2020	SELL	$301.75 - $356.3 $4,828 - $5,700	-16 Reduced 1.83%	858 $264,000
Q1 2020 May 26, 2020	BUY	$269.86 - $384.87 $15,651 - $22,322	58 Added 7.11%	874 $264,000
Q4 2019 Jan 31, 2020	SELL	$337.85 - $368.98 $2,027 - $2,213	-6 Reduced 0.73%	816 $281,000
Q3 2019 Oct 30, 2019	BUY	$318.54 - $382.15 $318 - $382	1 Added 0.12%	822 $308,000
Q2 2019 Jul 30, 2019	BUY	$266.76 - $323.82 $219,009 - $265,856	821 New	821 $265,000
Q4 2018 Jan 24, 2019	SELL	$226.23 - $320.34 $171,256 - $242,497	-757 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	$291.32 - $324.16 $220,529 - $245,389	757 New	757 $240,000

Others Institutions Holding NOC

# of Institutions

1,762

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $76B
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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