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Smithfield Trust Co
> NOC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 8,091 | 1,000 | 3,688,000 | 416,000 | $455.82 |
03/31/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 7,091 | 6,510 | 3,272,000 | 2,999,000 | $461.43 |
09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 581 | 4 | 273,000 | 0 | $469.88 |
06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 577 | 0 | 273,000 | 16,000 | $473.14 |
03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 577 | 14 | 257,000 | 40,000 | $445.41 |
12/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 563 | -7 | 217,000 | 12,000 | $385.44 |
09/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 570 | 0 | 205,000 | -2,000 | $359.65 |
06/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 570 | 0 | 207,000 | 33,000 | $363.16 |
12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 570 | -7 | 174,000 | -8,000 | $305.26 |
09/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 577 | 2 | 182,000 | 6,000 | $315.42 |
06/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 575 | -28 | 176,000 | -6,000 | $306.09 |
03/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 603 | 162 | 182,000 | 31,000 | $301.82 |
12/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 441 | 125 | 151,000 | 33,000 | $342.40 |
09/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 316 | -60 | 118,000 | -4,000 | $373.42 |
06/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 376 | 0 | 122,000 | 21,000 | $324.47 |
03/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 376 | 0 | 101,000 | 9,000 | $268.62 |
12/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 376 | 0 | 92,000 | -28,000 | $244.68 |
09/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 376 | 0 | 120,000 | 5,000 | $319.15 |
06/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 376 | 12 | 115,000 | -12,000 | $305.85 |
03/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 364 | 10 | 127,000 | 19,000 | $348.90 |
12/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 354 | 54 | 108,000 | 22,000 | $305.08 |
09/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 300 | 300 | 86,000 | 86,000 | $286.67 |
09/30/2013 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -1,860 | 0 | -130,000 | |
06/30/2013 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -1,860 | 0 | -130,000 | |
03/31/2013 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,860 | 0 | 130,000 | 4,000 | $69.89 |
12/31/2012 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,860 | -35 | 126,000 | 0 | $67.74 |
09/30/2012 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,895 | 1,895 | 126,000 | 126,000 | $66.49 |
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