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 $4.71 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
10,026
Previous 10,168 1.4%
Holding current value
$4.71 Million
Previous $4.43 Million 19.43%
% of portfolio
0.76%
Previous 0.67%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NORTHROP GRUMMAN CORP


  • Ticker NOC
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 153,912,000
  • Market Cap $72.3B
  • 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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