Alpine Woods Capital Investors, LLC Northrop Grumman Corp Transaction History

Alpine Woods Capital Investors, LLC

$474 Million
Q2 2025

A detailed history of Alpine Woods Capital Investors, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Alpine Woods Capital Investors, LLC holds 3,079 shares of NOC stock, worth $1.79 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,079

Previous 3,182 3.24%

Holding current value

$1.79 Million

Previous $1.63 Million 5.52%

% of portfolio

0.32%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$456.3 - $540.39 $46,998 - $55,660	-103 Reduced 3.24%	3,079 $1.54 Million
Q1 2025 Apr 30, 2025	SELL	$433.45 - $513.82 $1.56 Million - $1.85 Million	-3,604 Reduced 53.11%	3,182 $1.63 Million
Q4 2024 Feb 10, 2025	BUY	$466.52 - $543.88 $351,289 - $409,541	753 Added 12.48%	6,786 $3.18 Million
Q3 2024 Nov 12, 2024	SELL	$423.73 - $533.14 $1.71 Million - $2.16 Million	-4,047 Reduced 40.15%	6,033 $3.19 Million
Q2 2024 Aug 06, 2024	BUY	$423.42 - $488.06 $1.85 Million - $2.13 Million	4,371 Added 76.56%	10,080 $4.39 Million
Q1 2024 May 01, 2024	SELL	$434.55 - $481.08 $27,811 - $30,789	-64 Reduced 1.11%	5,709 $2.73 Million
Q4 2023 Jan 24, 2024	SELL	$420.07 - $490.76 $5.71 Million - $6.68 Million	-13,602 Reduced 70.2%	5,773 $2.7 Million
Q3 2023 Nov 08, 2023	SELL	$422.72 - $460.75 $61,294 - $66,808	-145 Reduced 0.74%	19,375 $8.53 Million
Q2 2023 Aug 02, 2023	SELL	$433.51 - $479.47 $206,350 - $228,227	-476 Reduced 2.38%	19,520 $8.9 Million
Q1 2023 May 08, 2023	BUY	$437.65 - $540.28 $2.55 Million - $3.15 Million	5,823 Added 41.09%	19,996 $9.23 Million
Q4 2022 Feb 08, 2023	SELL	$464.19 - $549.01 $603,911 - $714,262	-1,301 Reduced 8.41%	14,173 $7.73 Million
Q3 2022 Oct 31, 2022	BUY	$444.65 - $496.46 $1.36 Million - $1.51 Million	3,049 Added 24.54%	15,474 $7.28 Million
Q2 2022 Aug 02, 2022	BUY	$438.62 - $492.06 $1.56 Million - $1.76 Million	3,567 Added 40.27%	12,425 $5.95 Million
Q1 2022 May 10, 2022	BUY	$369.75 - $477.95 $1,479 - $1,911	4 Added 0.05%	8,858 $3.96 Million
Q4 2021 Feb 03, 2022	SELL	$345.98 - $406.62 $302,732 - $355,792	-875 Reduced 8.99%	8,854 $3.43 Million
Q3 2021 Nov 12, 2021	BUY	$345.14 - $371.82 $172,915 - $186,281	501 Added 5.43%	9,729 $3.5 Million
Q2 2021 Aug 09, 2021	SELL	$322.24 - $377.51 $64,448 - $75,502	-200 Reduced 2.12%	9,228 $3.35 Million
Q1 2021 May 11, 2021	BUY	$286.61 - $323.64 $731,715 - $826,252	2,553 Added 37.13%	9,428 $3.05 Million
Q4 2020 Feb 01, 2021	BUY	$289.82 - $319.68 $330,974 - $365,074	1,142 Added 19.92%	6,875 $2.1 Million
Q3 2020 Nov 02, 2020	BUY	$285.95 - $348.99 $202,166 - $246,735	707 Added 14.07%	5,733 $1.81 Million
Q2 2020 Aug 10, 2020	SELL	$301.75 - $356.3 $128,847 - $152,140	-427 Reduced 7.83%	5,026 $1.55 Million
Q1 2020 May 04, 2020	BUY	$269.86 - $384.87 $242,874 - $346,383	900 Added 19.77%	5,453 $1.65 Million
Q4 2019 Feb 07, 2020	BUY	$337.85 - $368.98 $814,218 - $889,241	2,410 Added 112.46%	4,553 $1.57 Million
Q3 2019 Nov 01, 2019	SELL	$318.54 - $382.15 $5,096 - $6,114	-16 Reduced 0.74%	2,143 $803,000
Q2 2019 Aug 05, 2019	SELL	$266.76 - $323.82 $98,167 - $119,165	-368 Reduced 14.56%	2,159 $698,000
Q1 2019 May 06, 2019	SELL	$239.92 - $289.96 $359,880 - $434,939	-1,500 Reduced 37.25%	2,527 $681,000
Q4 2018 Feb 13, 2019	SELL	$226.23 - $320.34 $22,623 - $32,033	-100 Reduced 2.42%	4,027 $986,000
Q3 2018 Nov 08, 2018	SELL	$291.32 - $324.16 $81,569 - $90,764	-280 Reduced 6.35%	4,127 $1.31 Million
Q3 2017 Nov 08, 2017	BUY	$263.13 - $287.72 $1.16 Million - $1.27 Million	4,407	4,407 $1.27 Million

Others Institutions Holding NOC

# of Institutions

1,873

Shares Held

137M

Call Options Held

1.35M

Put Options Held

1.14M

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $89.4B
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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Alpine Woods Capital Investors, LLC Northrop Grumman Corp Transaction History