A detailed history of Ballentine Partners, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 1,425 shares of NOC stock, worth $669,094. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,425
Previous 1,266 12.56%
Holding current value
$669,094
Previous $551,000 36.48%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$423.73 - $533.14 $67,373 - $84,769
159 Added 12.56%
1,425 $752,000
Q2 2024

Aug 06, 2024

SELL
$423.42 - $488.06 $337,042 - $388,495
-796 Reduced 38.6%
1,266 $551,000
Q1 2024

Apr 11, 2024

BUY
$434.55 - $481.08 $5,214 - $5,772
12 Added 0.59%
2,062 $986,000
Q4 2023

Jan 23, 2024

BUY
$420.07 - $490.76 $128,121 - $149,681
305 Added 17.48%
2,050 $959,000
Q3 2023

Oct 19, 2023

BUY
$422.72 - $460.75 $333,526 - $363,531
789 Added 82.53%
1,745 $768,000
Q2 2023

Jul 26, 2023

BUY
$433.51 - $479.47 $22,976 - $25,411
53 Added 5.87%
956 $435,000
Q1 2023

Apr 27, 2023

SELL
$437.65 - $540.28 $88,405 - $109,136
-202 Reduced 18.28%
903 $416,000
Q4 2022

Jan 27, 2023

BUY
$464.19 - $549.01 $77,055 - $91,135
166 Added 17.68%
1,105 $0
Q3 2022

Oct 26, 2022

BUY
$444.65 - $496.46 $119,166 - $133,051
268 Added 39.94%
939 $441,000
Q2 2022

Aug 09, 2022

BUY
$438.62 - $492.06 $31,142 - $34,936
71 Added 11.83%
671 $321,000
Q1 2022

May 05, 2022

BUY
$369.75 - $477.95 $4,806 - $6,213
13 Added 2.21%
600 $268,000
Q2 2021

Aug 12, 2021

BUY
$322.24 - $377.51 $189,154 - $221,598
587 New
587 $213,000
Q1 2020

Apr 23, 2020

SELL
$269.86 - $384.87 $165,424 - $235,925
-613 Closed
0 $0
Q3 2019

Oct 21, 2019

SELL
$318.54 - $382.15 $7,007 - $8,407
-22 Reduced 3.46%
613 $230,000
Q2 2019

Jul 25, 2019

BUY
$266.76 - $323.82 $169,392 - $205,625
635 New
635 $205,000

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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