Atalanta Sosnoff Capital, LLC Northrop Grumman Corp Transaction History

Atalanta Sosnoff Capital, LLC

$4.33 Billion
Q1 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 920 shares of NOC stock, worth $392,140. This represents 0.01% of its overall portfolio holdings.

Number of Shares

920

Previous 705 30.5%

Holding current value

$392,140

Previous $330,000 33.33%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$434.55 - $481.08 $93,428 - $103,432	215 Added 30.5%	920 $440,000
Q4 2023 Feb 12, 2024	SELL	$420.07 - $490.76 $191,131 - $223,295	-455 Reduced 39.22%	705 $330,000
Q3 2023 Nov 13, 2023	SELL	$422.72 - $460.75 $2,113 - $2,303	-5 Reduced 0.43%	1,160 $510,000
Q1 2023 May 11, 2023	SELL	$437.65 - $540.28 $312,044 - $385,219	-713 Reduced 37.97%	1,165 $537,000
Q4 2022 May 22, 2023	BUY	$464.19 - $549.01 $330,967 - $391,444	713 Added 61.2%	1,878 $1.02 Million

Q3 2022 Oct 12, 2022	SELL	$444.65 - $496.46 $60,472 - $67,518	-136 Reduced 6.75%	1,878 $883,000
Q2 2022 Jul 14, 2022	SELL	$438.62 - $492.06 $14,474 - $16,237	-33 Reduced 1.61%	2,014 $964,000
Q1 2022 Apr 11, 2022	BUY	$369.75 - $477.95 $50,286 - $65,001	136 Added 7.12%	2,047 $915,000
Q4 2021 Jan 25, 2022	BUY	$345.98 - $406.62 $6,227 - $7,319	18 Added 0.95%	1,911 $740,000
Q3 2021 Oct 14, 2021	BUY	$345.14 - $371.82 $11,734 - $12,641	34 Added 1.83%	1,893 $682,000
Q2 2021 Jul 13, 2021	BUY	$322.24 - $377.51 $54,136 - $63,421	168 Added 9.93%	1,859 $676,000
Q1 2021 Apr 20, 2021	BUY	$286.61 - $323.64 $6,592 - $7,443	23 Added 1.38%	1,691 $547,000
Q4 2020 Jan 14, 2021	BUY	$289.82 - $319.68 $17,389 - $19,180	60 Added 3.73%	1,668 $508,000
Q3 2020 Oct 14, 2020	SELL	$285.95 - $348.99 $2,859 - $3,489	-10 Reduced 0.62%	1,608 $507,000
Q2 2020 Jul 21, 2020	BUY	$301.75 - $356.3 $1,508 - $1,781	5 Added 0.31%	1,618 $497,000
Q1 2020 Apr 16, 2020	BUY	$269.86 - $384.87 $57,480 - $81,977	213 Added 15.21%	1,613 $488,000
Q4 2019 Jan 23, 2020	SELL	$337.85 - $368.98 $1,689 - $1,844	-5 Reduced 0.36%	1,400 $482,000
Q1 2019 Apr 09, 2019	BUY	$239.92 - $289.96 $19,673 - $23,776	82 Added 6.2%	1,405 $379,000
Q3 2018 Oct 10, 2018	SELL	$291.32 - $324.16 $196,641 - $218,808	-675 Reduced 33.78%	1,323 $420,000
Q2 2018 Jul 11, 2018	SELL	$306.59 - $360.03 $250,790 - $294,504	-818 Reduced 29.05%	1,998 $615,000
Q1 2018 Apr 06, 2018	BUY	$305.24 - $356.91 $53,417 - $62,459	175 Added 6.63%	2,816 $983,000
Q4 2017 Jan 09, 2018	BUY	$289.9 - $310.47 $21,742 - $23,285	75 Added 2.92%	2,641 $811,000
Q3 2017 Oct 10, 2017	BUY	$263.13 - $287.72 $675,191 - $738,289	2,566	2,566 $738,000

Others Institutions Holding NOC

# of Institutions

1,661

Shares Held

121M

Call Options Held

1.48M

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 $65.6B
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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Atalanta Sosnoff Capital, LLC Northrop Grumman Corp Transaction History