Bahl & Gaynor Inc Northrop Grumman Corp Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Northrop Grumman Corp stock. As of the latest transaction made, Bahl & Gaynor Inc holds 145,826 shares of NOC stock, worth $70 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

145,826

Previous 147,612 1.21%

Holding current value

$70 Million

Previous $64.4 Million 19.64%

% of portfolio

0.4%

Previous 0.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$423.73 - $533.14 $756,781 - $952,188	-1,786 Reduced 1.21%	145,826 $77 Million
Q2 2024 Aug 07, 2024	SELL	$423.42 - $488.06 $8.33 Million - $9.6 Million	-19,670 Reduced 11.76%	147,612 $64.4 Million
Q1 2024 May 10, 2024	BUY	$434.55 - $481.08 $307,226 - $340,123	707 Added 0.42%	167,282 $80.1 Million
Q4 2023 Feb 02, 2024	SELL	$420.07 - $490.76 $204,154 - $238,509	-486 Reduced 0.29%	166,575 $78 Million
Q3 2023 Nov 03, 2023	SELL	$422.72 - $460.75 $432,019 - $470,886	-1,022 Reduced 0.61%	167,061 $73.5 Million
Q2 2023 Aug 14, 2023	SELL	$433.51 - $479.47 $21.9 Million - $24.2 Million	-50,450 Reduced 23.09%	168,083 $76.6 Million
Q1 2023 May 03, 2023	BUY	$437.65 - $540.28 $22.5 Million - $27.7 Million	51,324 Added 30.69%	218,533 $101 Million
Q4 2022 Feb 10, 2023	SELL	$464.19 - $549.01 $20.6 Million - $24.4 Million	-44,392 Reduced 20.98%	167,209 $91.2 Million
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $21.4 Million - $23.9 Million	48,151 Added 29.46%	211,601 $99.5 Million
Q2 2022 Aug 08, 2022	BUY	$438.62 - $492.06 $4.14 Million - $4.64 Million	9,428 Added 6.12%	163,450 $78.2 Million
Q1 2022 May 12, 2022	SELL	$369.75 - $477.95 $3.87 Million - $5 Million	-10,465 Reduced 6.36%	154,022 $68.9 Million
Q4 2021 Feb 10, 2022	SELL	$345.98 - $406.62 $82,343 - $96,775	-238 Reduced 0.14%	164,487 $63.7 Million
Q3 2021 Nov 15, 2021	SELL	$345.14 - $371.82 $356,874 - $384,461	-1,034 Reduced 0.62%	164,725 $59.3 Million
Q2 2021 Aug 06, 2021	SELL	$322.24 - $377.51 $12.7 Million - $14.9 Million	-39,340 Reduced 19.18%	165,759 $60.2 Million
Q1 2021 May 11, 2021	SELL	$286.61 - $323.64 $7.89 Million - $8.91 Million	-27,539 Reduced 11.84%	205,099 $66.4 Million
Q4 2020 Feb 02, 2021	BUY	$289.82 - $319.68 $4.47 Million - $4.93 Million	15,415 Added 7.1%	232,638 $70.9 Million
Q3 2020 Nov 12, 2020	BUY	$285.95 - $348.99 $142,117 - $173,448	497 Added 0.23%	217,223 $68.5 Million
Q2 2020 Aug 13, 2020	BUY	$301.75 - $356.3 $1.59 Million - $1.88 Million	5,273 Added 2.49%	216,726 $66.6 Million
Q1 2020 May 26, 2020	BUY	$269.86 - $384.87 $44.9 Million - $64 Million	166,371 Added 369.04%	211,453 $64 Million
Q1 2020 May 15, 2020	SELL	$269.86 - $384.87 $39.1 Million - $55.8 Million	-144,859 Reduced 76.27%	45,082 $13.6 Million
Q4 2019 Feb 14, 2020	BUY	$337.85 - $368.98 $9.87 Million - $10.8 Million	29,211 Added 18.17%	189,941 $65.3 Million
Q3 2019 Nov 14, 2019	BUY	$318.54 - $382.15 $10.7 Million - $12.8 Million	33,442 Added 26.27%	160,730 $60.2 Million
Q2 2019 Aug 12, 2019	BUY	$266.76 - $323.82 $16.2 Million - $19.6 Million	60,633 Added 90.97%	127,288 $41.1 Million
Q1 2019 May 13, 2019	BUY	$239.92 - $289.96 $5.83 Million - $7.05 Million	24,303 Added 57.38%	66,655 $18 Million
Q4 2018 Feb 12, 2019	BUY	$226.23 - $320.34 $7.78 Million - $11 Million	34,407 Added 433.06%	42,352 $10.4 Million
Q3 2018 Nov 09, 2018	BUY	$291.32 - $324.16 $2.31 Million - $2.58 Million	7,945 New	7,945 $2.52 Million

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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