Beese Fulmer Investment Management, Inc. Northrop Grumman Corp Transaction History

Beese Fulmer Investment Management, Inc.

$1.14 Billion
Q3 2024

A detailed history of Beese Fulmer Investment Management, Inc. transactions in Northrop Grumman Corp stock. As of the latest transaction made, Beese Fulmer Investment Management, Inc. holds 10,675 shares of NOC stock, worth $5.27 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

10,675

Previous 10,714 0.36%

Holding current value

$5.27 Million

Previous $4.67 Million 20.66%

% of portfolio

0.49%

Previous 0.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$423.73 - $533.14 $16,525 - $20,792	-39 Reduced 0.36%	10,675 $5.64 Million
Q2 2024 Jul 03, 2024	SELL	$423.42 - $488.06 $1,270 - $1,464	-3 Reduced 0.03%	10,714 $4.67 Million
Q1 2024 Apr 08, 2024	SELL	$434.55 - $481.08 $78,653 - $87,075	-181 Reduced 1.66%	10,717 $5.13 Million
Q4 2023 Jan 09, 2024	SELL	$420.07 - $490.76 $6,721 - $7,852	-16 Reduced 0.15%	10,898 $5.1 Million
Q2 2023 Jul 11, 2023	SELL	$433.51 - $479.47 $67,627 - $74,797	-156 Reduced 1.41%	10,914 $4.97 Million
Q1 2023 Apr 11, 2023	SELL	$437.65 - $540.28 $82,715 - $102,112	-189 Reduced 1.68%	11,070 $5.11 Million
Q4 2022 Jan 17, 2023	SELL	$464.19 - $549.01 $37,135 - $43,920	-80 Reduced 0.71%	11,259 $0
Q3 2022 Oct 06, 2022	SELL	$444.65 - $496.46 $79,592 - $88,866	-179 Reduced 1.55%	11,339 $5.33 Million
Q1 2022 Apr 12, 2022	SELL	$369.75 - $477.95 $36,975 - $47,795	-100 Reduced 0.86%	11,518 $5.15 Million
Q4 2021 Jan 10, 2022	BUY	$345.98 - $406.62 $5,189 - $6,099	15 Added 0.13%	11,618 $4.5 Million
Q3 2021 Oct 08, 2021	SELL	$345.14 - $371.82 $1,035 - $1,115	-3 Reduced 0.03%	11,603 $4.18 Million
Q2 2021 Jul 08, 2021	BUY	$322.24 - $377.51 $1,933 - $2,265	6 Added 0.05%	11,606 $4.22 Million
Q1 2021 Apr 23, 2021	SELL	$286.61 - $323.64 $65,633 - $74,113	-229 Reduced 1.94%	11,600 $3.75 Million
Q2 2020 Jul 17, 2020	SELL	$301.75 - $356.3 $21,122 - $24,941	-70 Reduced 0.59%	11,829 $3.64 Million
Q1 2020 Apr 09, 2020	SELL	$269.86 - $384.87 $8,905 - $12,700	-33 Reduced 0.28%	11,899 $3.6 Million
Q4 2019 Feb 05, 2020	BUY	$337.85 - $368.98 $114,531 - $125,084	339 Added 2.92%	11,932 $4.1 Million
Q3 2019 Nov 01, 2019	BUY	$318.54 - $382.15 $1.51 Million - $1.81 Million	4,733 Added 68.99%	11,593 $4.35 Million
Q3 2017 Oct 17, 2017	BUY	$263.13 - $287.72 $1.81 Million - $1.97 Million	6,860	6,860 $1.97 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...

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Beese Fulmer Investment Management, Inc. Northrop Grumman Corp Transaction History