Baker Ellis Asset Management LLC Northrop Grumman Corp Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 10,026 shares of NOC stock, worth $4.95 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

10,026

Previous 10,168 1.4%

Holding current value

$4.95 Million

Previous $4.43 Million 19.43%

% of portfolio

0.76%

Previous 0.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$423.73 - $533.14 $60,169 - $75,705	-142 Reduced 1.4%	10,026 $5.29 Million
Q2 2024 Jul 09, 2024	SELL	$423.42 - $488.06 $86,801 - $100,052	-205 Reduced 1.98%	10,168 $4.43 Million
Q1 2024 Apr 17, 2024	SELL	$434.55 - $481.08 $94,297 - $104,394	-217 Reduced 2.05%	10,373 $4.97 Million
Q4 2023 Jan 23, 2024	BUY	$420.07 - $490.76 $7,981 - $9,324	19 Added 0.18%	10,590 $4.96 Million
Q3 2023 Oct 24, 2023	SELL	$422.72 - $460.75 $63,408 - $69,112	-150 Reduced 1.4%	10,571 $4.65 Million
Q2 2023 Aug 09, 2023	SELL	$433.51 - $479.47 $30,345 - $33,562	-70 Reduced 0.65%	10,721 $4.89 Million
Q1 2023 May 08, 2023	BUY	$437.65 - $540.28 $29,760 - $36,739	68 Added 0.63%	10,791 $4.98 Million
Q4 2022 Feb 09, 2023	BUY	$464.19 - $549.01 $23,209 - $27,450	50 Added 0.47%	10,723 $5.85 Million
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $31,125 - $34,752	70 Added 0.66%	10,673 $5.02 Million
Q2 2022 Jul 22, 2022	SELL	$438.62 - $492.06 $43,862 - $49,206	-100 Reduced 0.93%	10,603 $5.07 Million
Q1 2022 May 04, 2022	SELL	$369.75 - $477.95 $34,386 - $44,449	-93 Reduced 0.86%	10,703 $4.79 Million
Q4 2021 Jan 27, 2022	SELL	$345.98 - $406.62 $20,758 - $24,397	-60 Reduced 0.55%	10,796 $4.18 Million
Q3 2021 Oct 15, 2021	SELL	$345.14 - $371.82 $100,090 - $107,827	-290 Reduced 2.6%	10,856 $4.24 Million
Q2 2021 Aug 10, 2021	SELL	$322.24 - $377.51 $51,880 - $60,779	-161 Reduced 1.42%	11,146 $4.05 Million
Q1 2021 Apr 28, 2021	SELL	$286.61 - $323.64 $83,976 - $94,826	-293 Reduced 2.53%	11,307 $3.66 Million
Q4 2020 Feb 04, 2021	SELL	$289.82 - $319.68 $73,904 - $81,518	-255 Reduced 2.15%	11,600 $3.54 Million
Q3 2020 Nov 13, 2020	SELL	$285.95 - $348.99 $53,186 - $64,912	-186 Reduced 1.54%	11,855 $3.74 Million
Q2 2020 Aug 13, 2020	SELL	$301.75 - $356.3 $39,227 - $46,319	-130 Reduced 1.07%	12,041 $3.7 Million
Q1 2020 May 12, 2020	BUY	$269.86 - $384.87 $5,397 - $7,697	20 Added 0.16%	12,171 $3.68 Million
Q4 2019 Feb 10, 2020	SELL	$337.85 - $368.98 $1.02 Million - $1.12 Million	-3,024 Reduced 19.93%	12,151 $4.18 Million
Q3 2019 Nov 12, 2019	SELL	$318.54 - $382.15 $6,370 - $7,643	-20 Reduced 0.13%	15,175 $5.69 Million
Q2 2019 Aug 12, 2019	SELL	$266.76 - $323.82 $63,222 - $76,745	-237 Reduced 1.54%	15,195 $4.91 Million
Q1 2019 May 09, 2019	SELL	$239.92 - $289.96 $23,992 - $28,995	-100 Reduced 0.64%	15,432 $4.16 Million
Q4 2018 Feb 07, 2019	BUY	$226.23 - $320.34 $45,246 - $64,067	200 Added 1.3%	15,532 $3.8 Million
Q3 2018 Nov 13, 2018	SELL	$291.32 - $324.16 $14,566 - $16,208	-50 Reduced 0.33%	15,332 $4.87 Million
Q2 2018 Aug 14, 2018	SELL	$306.59 - $360.03 $100,868 - $118,449	-329 Reduced 2.09%	15,382 $4.73 Million
Q1 2018 Apr 19, 2018	SELL	$305.24 - $356.91 $97,982 - $114,568	-321 Reduced 2.0%	15,711 $5.49 Million
Q4 2017 Jan 30, 2018	SELL	$289.9 - $310.47 $1.41 Million - $1.52 Million	-4,880 Reduced 23.34%	16,032 $4.92 Million
Q3 2017 Oct 18, 2017	BUY	$263.13 - $287.72 $5.5 Million - $6.02 Million	20,912	20,912 $6.02 Million

Others Institutions Holding NOC

# of Institutions

1,762

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $76B
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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Baker Ellis Asset Management LLC Northrop Grumman Corp Transaction History