Washington Trust CO Northrop Grumman Corp Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Northrop Grumman Corp stock. As of the latest transaction made, Washington Trust CO holds 1,200 shares of NOC stock, worth $592,788. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,200

Previous 1,206 0.5%

Holding current value

$592,788

Previous $525,000 20.57%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$423.73 - $533.14 $2,542 - $3,198	-6 Reduced 0.5%	1,200 $633,000
Q2 2024 Jul 15, 2024	SELL	$423.42 - $488.06 $22,017 - $25,379	-52 Reduced 4.13%	1,206 $525,000
Q1 2024 Apr 23, 2024	SELL	$434.55 - $481.08 $13,471 - $14,913	-31 Reduced 2.4%	1,258 $602,000
Q4 2023 Jan 18, 2024	BUY	$420.07 - $490.76 $164,667 - $192,377	392 Added 43.7%	1,289 $603,000
Q3 2023 Oct 18, 2023	SELL	$422.72 - $460.75 $2,959 - $3,225	-7 Reduced 0.77%	897 $394,000
Q2 2023 Jul 27, 2023	SELL	$433.51 - $479.47 $49,853 - $55,139	-115 Reduced 11.29%	904 $412,000
Q1 2023 May 10, 2023	BUY	$437.65 - $540.28 $394,760 - $487,332	902 Added 90200.0%	903 $416,000
Q1 2023 May 04, 2023	SELL	$437.65 - $540.28 $445,527 - $550,005	-1,018 Reduced 99.9%	1 $417,000
Q4 2022 Jul 27, 2023	BUY	$464.19 - $549.01 $53,846 - $63,685	116 Added 12.85%	1,019 $556,000
Q4 2022 Feb 08, 2023	SELL	$464.19 - $549.01 $1,392 - $1,647	-3 Reduced 0.29%	1,019 $556,000
Q3 2022 Oct 14, 2022	SELL	$444.65 - $496.46 $444 - $496	-1 Reduced 0.1%	1,022 $481,000
Q2 2022 Jul 25, 2022	SELL	$438.62 - $492.06 $14,474 - $16,237	-33 Reduced 3.13%	1,023 $489,000
Q1 2022 May 05, 2022	SELL	$369.75 - $477.95 $201,883 - $260,960	-546 Reduced 34.08%	1,056 $472,000
Q4 2021 Feb 09, 2022	BUY	$345.98 - $406.62 $346,325 - $407,026	1,001 Added 166.56%	1,602 $620,000
Q3 2021 Nov 09, 2021	SELL	$345.14 - $371.82 $28,646 - $30,861	-83 Reduced 12.13%	601 $216,000
Q3 2020 Nov 05, 2020	BUY	$285.95 - $348.99 $1,143 - $1,395	4 Added 0.59%	684 $216,000
Q2 2020 Aug 04, 2020	BUY	$301.75 - $356.3 $1,508 - $1,781	5 Added 0.74%	680 $211,000
Q1 2020 May 07, 2020	BUY	$269.86 - $384.87 $182,155 - $259,787	675 New	675 $205,000
Q3 2019 Nov 06, 2019	SELL	$318.54 - $382.15 $206,413 - $247,633	-648 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$266.76 - $323.82 $172,860 - $209,835	648 New	648 $210,000
Q3 2018 Nov 13, 2018	SELL	$291.32 - $324.16 $186,444 - $207,462	-640 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$306.59 - $360.03 $18,088 - $21,241	59 Added 10.15%	640 $197,000
Q1 2018 May 10, 2018	BUY	$305.24 - $356.91 $177,344 - $207,364	581 New	581 $203,000

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...

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Washington Trust CO Northrop Grumman Corp Transaction History