Ashfield Capital Partners, LLC Northrop Grumman Corp Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 470 shares of NOC stock, worth $225,684. This represents 0.02% of its overall portfolio holdings.

Number of Shares

470

Previous 470 -0.0%

Holding current value

$225,684

Previous $225,000 1.78%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	BUY	$369.75 - $477.95 $173,782 - $224,636	470 New	470 $210,000
Q3 2021 Nov 09, 2021	SELL	$345.14 - $371.82 $215,712 - $232,387	-625 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$286.61 - $323.64 $940,367 - $1.06 Million	-3,281 Reduced 84.0%	625 $202,000
Q4 2020 Feb 02, 2021	BUY	$289.82 - $319.68 $289 - $319	1 Added 0.03%	3,906 $1.19 Million
Q3 2020 Nov 03, 2020	SELL	$285.95 - $348.99 $2.21 Million - $2.69 Million	-7,721 Reduced 66.41%	3,905 $1.23 Million
Q2 2020 Aug 05, 2020	SELL	$301.75 - $356.3 $93,542 - $110,453	-310 Reduced 2.6%	11,626 $3.57 Million
Q1 2020 May 06, 2020	BUY	$269.86 - $384.87 $966,098 - $1.38 Million	3,580 Added 42.84%	11,936 $3.61 Million
Q4 2019 Feb 07, 2020	SELL	$337.85 - $368.98 $49,326 - $53,871	-146 Reduced 1.72%	8,356 $2.87 Million
Q3 2019 Oct 31, 2019	SELL	$318.54 - $382.15 $110,533 - $132,606	-347 Reduced 3.92%	8,502 $3.19 Million
Q2 2019 Jul 29, 2019	SELL	$266.76 - $323.82 $287,834 - $349,401	-1,079 Reduced 10.87%	8,849 $2.86 Million
Q1 2019 Apr 30, 2019	SELL	$239.92 - $289.96 $5,998 - $7,248	-25 Reduced 0.25%	9,928 $2.68 Million
Q4 2018 Feb 13, 2019	BUY	$226.23 - $320.34 $92,754 - $131,339	410 Added 4.3%	9,953 $2.44 Million
Q3 2018 Nov 02, 2018	BUY	$291.32 - $324.16 $978,543 - $1.09 Million	3,359 Added 54.32%	9,543 $3.03 Million
Q2 2018 Jul 26, 2018	BUY	$306.59 - $360.03 $667,139 - $783,425	2,176 Added 54.29%	6,184 $1.9 Million
Q1 2018 May 02, 2018	BUY	$305.24 - $356.91 $115,685 - $135,268	379 Added 10.44%	4,008 $1.4 Million
Q3 2017 Nov 07, 2017	SELL	$263.13 - $287.72 $19,734 - $21,579	-75 Reduced 2.02%	3,629 $1.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,704	3,704 $951,000

Others Institutions Holding NOC

# of Institutions

1,765

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $73.9B
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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Ashfield Capital Partners, LLC Northrop Grumman Corp Transaction History