Baird Financial Group, Inc. Northrop Grumman Corp Transaction History

Baird Financial Group, Inc.

$50.4 Billion
Q4 2024

A detailed history of Baird Financial Group, Inc. transactions in Northrop Grumman Corp stock. As of the latest transaction made, Baird Financial Group, Inc. holds 19,254 shares of NOC stock, worth $8.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,254

Previous 18,693 3.0%

Holding current value

$8.86 Million

Previous $9.87 Million 8.44%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$466.52 - $543.88 $261,717 - $305,116	561 Added 3.0%	19,254 $9.04 Million
Q3 2024 Nov 13, 2024	BUY	$423.73 - $533.14 $150,424 - $189,264	355 Added 1.94%	18,693 $9.87 Million
Q2 2024 Aug 13, 2024	BUY	$423.42 - $488.06 $1.58 Million - $1.82 Million	3,726 Added 25.5%	18,338 $7.99 Million
Q1 2024 May 14, 2024	SELL	$434.55 - $481.08 $5.74 Million - $6.36 Million	-13,217 Reduced 47.49%	14,612 $6.99 Million
Q4 2023 Feb 14, 2024	SELL	$420.07 - $490.76 $1.13 Million - $1.31 Million	-2,679 Reduced 8.78%	27,829 $13 Million
Q3 2023 Nov 13, 2023	SELL	$422.72 - $460.75 $1.34 Million - $1.47 Million	-3,181 Reduced 9.44%	30,508 $13.4 Million
Q2 2023 Aug 11, 2023	BUY	$433.51 - $479.47 $1.09 Million - $1.21 Million	2,519 Added 8.08%	33,689 $15.4 Million
Q1 2023 May 15, 2023	SELL	$437.65 - $540.28 $238,519 - $294,452	-545 Reduced 1.72%	31,170 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $1.26 Million - $1.41 Million	-2,832 Reduced 7.27%	36,115 $17 Million
Q2 2022 Aug 08, 2022	SELL	$438.62 - $492.06 $972,859 - $1.09 Million	-2,218 Reduced 5.39%	38,947 $18.6 Million
Q1 2022 May 13, 2022	SELL	$369.75 - $477.95 $70.8 Million - $91.5 Million	-191,435 Reduced 82.3%	41,165 $18.4 Million
Q4 2021 Feb 09, 2022	BUY	$345.98 - $406.62 $1.19 Million - $1.4 Million	3,432 Added 1.5%	232,600 $90 Million
Q3 2021 Nov 12, 2021	BUY	$345.14 - $371.82 $1.25 Million - $1.35 Million	3,628 Added 1.61%	229,168 $82.5 Million
Q2 2021 Aug 11, 2021	SELL	$322.24 - $377.51 $191,088 - $223,863	-593 Reduced 0.26%	225,540 $82 Million
Q1 2021 May 13, 2021	SELL	$286.61 - $323.64 $514,751 - $581,257	-1,796 Reduced 0.79%	226,133 $73.2 Million
Q4 2020 Feb 11, 2021	BUY	$289.82 - $319.68 $3.59 Million - $3.96 Million	12,395 Added 5.75%	227,929 $69.5 Million
Q3 2020 Nov 12, 2020	BUY	$285.95 - $348.99 $437,789 - $534,303	1,531 Added 0.72%	215,534 $68 Million
Q2 2020 Oct 22, 2020	SELL	$301.75 - $356.3 $1.73 Million - $2.05 Million	-5,749 Reduced 2.62%	214,003 $65.8 Million
Q2 2020 Aug 14, 2020	BUY	$301.75 - $356.3 $2.23 Million - $2.63 Million	7,383 Added 3.48%	219,752 $74.8 Million
Q1 2020 May 14, 2020	SELL	$269.86 - $384.87 $2.84 Million - $4.05 Million	-10,533 Reduced 4.73%	212,369 $64.3 Million
Q4 2019 Feb 14, 2020	BUY	$337.85 - $368.98 $4.33 Million - $4.73 Million	12,825 Added 6.1%	222,902 $76.7 Million
Q3 2019 Nov 14, 2019	BUY	$318.54 - $382.15 $648,228 - $777,675	2,035 Added 0.98%	210,077 $78.7 Million
Q2 2019 Aug 14, 2019	BUY	$266.76 - $323.82 $3.13 Million - $3.81 Million	11,752 Added 5.99%	208,042 $67.2 Million
Q1 2019 May 14, 2019	BUY	$239.92 - $289.96 $2.68 Million - $3.24 Million	11,170 Added 6.03%	196,290 $52.9 Million
Q4 2018 Feb 14, 2019	BUY	$226.23 - $320.34 $19.4 Million - $27.5 Million	85,796 Added 86.38%	185,120 $45.3 Million
Q3 2018 Nov 13, 2018	BUY	$291.32 - $324.16 $71,373 - $79,419	245 Added 0.25%	99,324 $31.6 Million
Q2 2018 Aug 13, 2018	BUY	$306.59 - $360.03 $22.3 Million - $26.2 Million	72,734 Added 276.08%	99,079 $30.5 Million
Q1 2018 May 14, 2018	BUY	$305.24 - $356.91 $332,711 - $389,031	1,090 Added 4.32%	26,345 $9.2 Million
Q4 2017 Feb 09, 2018	BUY	$289.9 - $310.47 $311,062 - $333,134	1,073 Added 4.44%	25,255 $7.75 Million
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $396,536 - $433,594	1,507 Added 6.65%	24,182 $6.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,675	22,675 $5.82 Million

Others Institutions Holding NOC

# of Institutions

1,823

Shares Held

118M

Call Options Held

1.17M

Put Options Held

1.18M

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $70.8B
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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Baird Financial Group, Inc. Northrop Grumman Corp Transaction History