Welch & Forbes LLC Northrop Grumman Corp Transaction History

Welch & Forbes LLC

$7.33 Billion
Q2 2024

A detailed history of Welch & Forbes LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Welch & Forbes LLC holds 3,315 shares of NOC stock, worth $1.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,315

Previous 3,305 0.3%

Holding current value

$1.75 Million

Previous $1.58 Million 8.6%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$423.42 - $488.06 $4,234 - $4,880	10 Added 0.3%	3,315 $1.45 Million
Q1 2024 May 02, 2024	SELL	$434.55 - $481.08 $142,966 - $158,275	-329 Reduced 9.05%	3,305 $1.58 Million
Q4 2023 Feb 06, 2024	SELL	$420.07 - $490.76 $59,229 - $69,197	-141 Reduced 3.74%	3,634 $1.7 Million
Q3 2023 Nov 02, 2023	SELL	$422.72 - $460.75 $265,890 - $289,811	-629 Reduced 14.28%	3,775 $1.66 Million
Q2 2023 Jul 28, 2023	SELL	$433.51 - $479.47 $135,688 - $150,074	-313 Reduced 6.64%	4,404 $2.01 Million
Q1 2023 Apr 14, 2023	SELL	$437.65 - $540.28 $44,202 - $54,568	-101 Reduced 2.1%	4,717 $2.18 Million
Q3 2022 Oct 28, 2022	SELL	$444.65 - $496.46 $16,007 - $17,872	-36 Reduced 0.74%	4,818 $2.27 Million
Q2 2022 Jul 22, 2022	SELL	$438.62 - $492.06 $170,623 - $191,411	-389 Reduced 7.42%	4,854 $2.32 Million
Q1 2022 Apr 25, 2022	SELL	$369.75 - $477.95 $295,800 - $382,360	-800 Reduced 13.24%	5,243 $2.35 Million
Q4 2021 Jan 19, 2022	SELL	$345.98 - $406.62 $60,546 - $71,158	-175 Reduced 2.81%	6,043 $2.34 Million
Q3 2021 Oct 13, 2021	SELL	$345.14 - $371.82 $773,113 - $832,876	-2,240 Reduced 26.48%	6,218 $2.24 Million
Q2 2021 Jul 22, 2021	SELL	$322.24 - $377.51 $3,544 - $4,152	-11 Reduced 0.13%	8,458 $3.07 Million
Q1 2021 Apr 14, 2021	SELL	$286.61 - $323.64 $14,330 - $16,182	-50 Reduced 0.59%	8,469 $2.74 Million
Q3 2020 Oct 23, 2020	SELL	$285.95 - $348.99 $17,728 - $21,637	-62 Reduced 0.72%	8,519 $2.69 Million
Q1 2020 Apr 17, 2020	BUY	$269.86 - $384.87 $33,732 - $48,108	125 Added 1.48%	8,581 $2.6 Million
Q3 2019 Oct 11, 2019	BUY	$318.54 - $382.15 $55,744 - $66,876	175 Added 2.11%	8,456 $3.17 Million
Q2 2019 Jul 12, 2019	SELL	$266.76 - $323.82 $53,352 - $64,764	-200 Reduced 2.36%	8,281 $2.68 Million
Q1 2019 Apr 29, 2019	SELL	$239.92 - $289.96 $100,526 - $121,493	-419 Reduced 4.71%	8,481 $2.29 Million
Q4 2018 Feb 05, 2019	SELL	$226.23 - $320.34 $87,777 - $124,291	-388 Reduced 4.18%	8,900 $2.18 Million
Q3 2018 Oct 17, 2018	SELL	$291.32 - $324.16 $63,216 - $70,342	-217 Reduced 2.28%	9,288 $2.95 Million
Q2 2018 Jul 16, 2018	BUY	$306.59 - $360.03 $41,083 - $48,244	134 Added 1.43%	9,505 $2.93 Million
Q1 2018 Apr 12, 2018	SELL	$305.24 - $356.91 $100,118 - $117,066	-328 Reduced 3.38%	9,371 $3.27 Million
Q4 2017 Jan 26, 2018	SELL	$289.9 - $310.47 $70,735 - $75,754	-244 Reduced 2.45%	9,699 $2.98 Million
Q3 2017 Nov 13, 2017	BUY	$263.13 - $287.72 $2.62 Million - $2.86 Million	9,943	9,943 $2.86 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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