Us Bancorp \De\ Northrop Grumman Corp Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in Northrop Grumman Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 106,973 shares of NOC stock, worth $56.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

106,973

Previous 110,157 2.89%

Holding current value

$56.4 Million

Previous $52.7 Million 11.56%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$423.42 - $488.06 $1.35 Million - $1.55 Million	-3,184 Reduced 2.89%	106,973 $46.6 Million
Q1 2024 May 07, 2024	SELL	$434.55 - $481.08 $807,828 - $894,327	-1,859 Reduced 1.66%	110,157 $52.7 Million
Q4 2023 Feb 09, 2024	SELL	$420.07 - $490.76 $1.55 Million - $1.81 Million	-3,691 Reduced 3.19%	112,016 $52.4 Million
Q3 2023 Nov 03, 2023	BUY	$422.72 - $460.75 $823,881 - $898,001	1,949 Added 1.71%	115,707 $50.9 Million
Q2 2023 Aug 09, 2023	SELL	$433.51 - $479.47 $3.58 Million - $3.96 Million	-8,262 Reduced 6.77%	113,758 $51.9 Million
Q1 2023 May 09, 2023	SELL	$437.65 - $540.28 $2.7 Million - $3.33 Million	-6,168 Reduced 4.81%	122,020 $56.3 Million
Q4 2022 Feb 13, 2023	BUY	$464.19 - $549.01 $25.5 Million - $30.2 Million	54,980 Added 75.1%	128,188 $69.9 Million
Q3 2022 Oct 27, 2022	SELL	$444.65 - $496.46 $396,183 - $442,345	-891 Reduced 1.2%	73,208 $34.4 Million
Q2 2022 Aug 01, 2022	SELL	$438.62 - $492.06 $133,340 - $149,586	-304 Reduced 0.41%	74,099 $35.5 Million
Q1 2022 May 11, 2022	BUY	$369.75 - $477.95 $244,035 - $315,447	660 Added 0.9%	74,403 $33.3 Million
Q4 2021 Feb 11, 2022	BUY	$345.98 - $406.62 $1.12 Million - $1.32 Million	3,248 Added 4.61%	73,743 $28.5 Million
Q3 2021 Nov 10, 2021	SELL	$345.14 - $371.82 $430,389 - $463,659	-1,247 Reduced 1.74%	70,495 $25.4 Million
Q2 2021 Aug 05, 2021	BUY	$322.24 - $377.51 $1.87 Million - $2.19 Million	5,802 Added 8.8%	71,742 $26.1 Million
Q1 2021 Apr 28, 2021	SELL	$286.61 - $323.64 $89,135 - $100,652	-311 Reduced 0.47%	65,940 $21.3 Million
Q4 2020 Feb 04, 2021	BUY	$289.82 - $319.68 $1.5 Million - $1.66 Million	5,183 Added 8.49%	66,251 $20.2 Million
Q3 2020 Nov 10, 2020	SELL	$285.95 - $348.99 $6,290 - $7,677	-22 Reduced 0.04%	61,068 $19.3 Million
Q2 2020 Aug 07, 2020	BUY	$301.75 - $356.3 $3.04 Million - $3.59 Million	10,063 Added 19.72%	61,090 $18.8 Million
Q1 2020 May 13, 2020	SELL	$269.86 - $384.87 $694,349 - $990,270	-2,573 Reduced 4.8%	51,027 $15.4 Million
Q4 2019 Feb 04, 2020	BUY	$337.85 - $368.98 $952,061 - $1.04 Million	2,818 Added 5.55%	53,600 $18.4 Million
Q3 2019 Nov 08, 2019	SELL	$318.54 - $382.15 $279,041 - $334,763	-876 Reduced 1.7%	50,782 $19 Million
Q2 2019 Aug 13, 2019	SELL	$266.76 - $323.82 $648,760 - $787,530	-2,432 Reduced 4.5%	51,658 $16.7 Million
Q1 2019 May 08, 2019	SELL	$239.92 - $289.96 $124,038 - $149,909	-517 Reduced 0.95%	54,090 $14.6 Million
Q4 2018 Feb 13, 2019	BUY	$226.23 - $320.34 $922,339 - $1.31 Million	4,077 Added 8.07%	54,607 $13.4 Million
Q3 2018 Nov 01, 2018	BUY	$291.32 - $324.16 $1.2 Million - $1.34 Million	4,131 Added 8.9%	50,530 $16 Million
Q2 2018 Aug 08, 2018	SELL	$306.59 - $360.03 $110,065 - $129,250	-359 Reduced 0.77%	46,399 $14.3 Million
Q1 2018 May 08, 2018	BUY	$305.24 - $356.91 $1.48 Million - $1.73 Million	4,840 Added 11.55%	46,758 $16.3 Million
Q4 2017 Feb 02, 2018	SELL	$289.9 - $310.47 $64,937 - $69,545	-224 Reduced 0.53%	41,918 $12.9 Million
Q3 2017 Nov 13, 2017	BUY	$263.13 - $287.72 $11.1 Million - $12.1 Million	42,142	42,142 $12.1 Million

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...

More about NOC

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