Ascent Group, LLC Northrop Grumman Corp Transaction History

Ascent Group, LLC

$2.26 Billion
Q1 2025

A detailed history of Ascent Group, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Ascent Group, LLC holds 5,168 shares of NOC stock, worth $2.46 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,168

Previous 4,419 16.95%

Holding current value

$2.46 Million

Previous $2.07 Million 27.64%

% of portfolio

0.12%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$433.45 - $513.82 $324,654 - $384,851	749 Added 16.95%	5,168 $2.65 Million
Q4 2024 Feb 21, 2025	BUY	$466.52 - $543.88 $54,582 - $63,633	117 Added 2.72%	4,419 $2.07 Million
Q3 2024 Nov 14, 2024	SELL	$423.73 - $533.14 $14,830 - $18,659	-35 Reduced 0.81%	4,302 $2.27 Million
Q2 2024 Aug 14, 2024	BUY	$423.42 - $488.06 $8,468 - $9,761	20 Added 0.46%	4,337 $1.89 Million
Q1 2024 May 15, 2024	BUY	$434.55 - $481.08 $14,340 - $15,875	33 Added 0.77%	4,317 $2.07 Million
Q4 2023 Feb 13, 2024	BUY	$420.07 - $490.76 $420 - $490	1 Added 0.02%	4,284 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	$422.72 - $460.75 $33,817 - $36,860	80 Added 1.9%	4,283 $1.89 Million
Q2 2023 Aug 14, 2023	SELL	$433.51 - $479.47 $236,262 - $261,311	-545 Reduced 11.48%	4,203 $1.92 Million
Q1 2023 May 10, 2023	SELL	$437.65 - $540.28 $406,139 - $501,379	-928 Reduced 16.35%	4,748 $2.19 Million
Q4 2022 Feb 16, 2023	BUY	$464.19 - $549.01 $69,628 - $82,351	150 Added 2.71%	5,676 $3.1 Million
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $169,411 - $189,151	381 Added 7.41%	5,526 $3.03 Million
Q2 2022 Aug 05, 2022	BUY	$438.62 - $492.06 $189,045 - $212,077	431 Added 9.14%	5,145 $2.46 Million
Q1 2022 May 10, 2022	BUY	$369.75 - $477.95 $102,790 - $132,870	278 Added 6.27%	4,714 $2.11 Million
Q4 2021 Mar 01, 2022	BUY	$345.98 - $406.62 $1.53 Million - $1.8 Million	4,436 New	4,436 $1.77 Million

Others Institutions Holding NOC

# of Institutions

1,880

Shares Held

122M

Call Options Held

1.36M

Put Options Held

1.17M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $73.2B
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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