Blue Fin Capital, Inc. Northrop Grumman Corp Transaction History

Blue Fin Capital, Inc.

$445 Million
Q1 2024

A detailed history of Blue Fin Capital, Inc. transactions in Northrop Grumman Corp stock. As of the latest transaction made, Blue Fin Capital, Inc. holds 4,708 shares of NOC stock, worth $2.06 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

4,708

Previous 4,649 1.27%

Holding current value

$2.06 Million

Previous $2.18 Million 3.54%

% of portfolio

0.51%

Previous 0.56%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$434.55 - $481.08 $25,638 - $28,383	59 Added 1.27%	4,708 $2.25 Million
Q4 2023 Feb 06, 2024	BUY	$420.07 - $490.76 $34,025 - $39,751	81 Added 1.77%	4,649 $2.18 Million
Q3 2023 Oct 19, 2023	BUY	$422.72 - $460.75 $15,217 - $16,587	36 Added 0.79%	4,568 $2.01 Million
Q2 2023 Jul 31, 2023	BUY	$433.51 - $479.47 $14,305 - $15,822	33 Added 0.73%	4,532 $2.07 Million
Q1 2023 May 12, 2023	BUY	$437.65 - $540.28 $53,393 - $65,914	122 Added 2.79%	4,499 $2.08 Million

Q4 2022 Jan 23, 2023	SELL	$464.19 - $549.01 $14,854 - $17,568	-32 Reduced 0.73%	4,377 $0
Q3 2022 Nov 04, 2022	BUY	$444.65 - $496.46 $1,778 - $1,985	4 Added 0.09%	4,409 $2.07 Million
Q2 2022 Aug 08, 2022	SELL	$438.62 - $492.06 $11,842 - $13,285	-27 Reduced 0.61%	4,405 $2.11 Million
Q1 2022 Apr 12, 2022	BUY	$369.75 - $477.95 $43,630 - $56,398	118 Added 2.74%	4,432 $1.98 Million
Q4 2021 Jan 19, 2022	BUY	$345.98 - $406.62 $22,142 - $26,023	64 Added 1.51%	4,314 $1.67 Million
Q3 2021 Oct 25, 2021	SELL	$345.14 - $371.82 $3,106 - $3,346	-9 Reduced 0.21%	4,250 $1.53 Million
Q2 2021 Jul 19, 2021	BUY	$322.24 - $377.51 $47,047 - $55,116	146 Added 3.55%	4,259 $1.55 Million
Q1 2021 May 05, 2021	BUY	$286.61 - $323.64 $137,572 - $155,347	480 Added 13.21%	4,113 $1.33 Million
Q4 2020 Jan 28, 2021	BUY	$289.82 - $319.68 $18,258 - $20,139	63 Added 1.76%	3,633 $1.11 Million
Q3 2020 Oct 28, 2020	SELL	$285.95 - $348.99 $37,173 - $45,368	-130 Reduced 3.51%	3,570 $1.13 Million
Q2 2020 Aug 10, 2020	BUY	$301.75 - $356.3 $110,138 - $130,049	365 Added 10.94%	3,700 $1.14 Million
Q1 2020 Apr 28, 2020	BUY	$269.86 - $384.87 $72,862 - $103,914	270 Added 8.81%	3,335 $1.01 Million
Q4 2019 Feb 10, 2020	BUY	$337.85 - $368.98 $70,272 - $76,747	208 Added 7.28%	3,065 $1.06 Million
Q3 2019 Nov 07, 2019	BUY	$318.54 - $382.15 $28,350 - $34,011	89 Added 3.22%	2,857 $1.07 Million
Q2 2019 Jul 22, 2019	BUY	$266.76 - $323.82 $80,828 - $98,117	303 Added 12.29%	2,768 $894,000
Q1 2019 Apr 23, 2019	BUY	$239.92 - $289.96 $87,810 - $106,125	366 Added 17.44%	2,465 $664,000
Q4 2018 Jan 16, 2019	SELL	$226.23 - $320.34 $73,298 - $103,790	-324 Reduced 13.37%	2,099 $514,000
Q3 2018 Nov 09, 2018	BUY	$291.32 - $324.16 $30,879 - $34,360	106 Added 4.57%	2,423 $769,000
Q2 2018 Aug 06, 2018	BUY	$306.59 - $360.03 $68,982 - $81,006	225 Added 10.76%	2,317 $713,000
Q4 2017 Jan 26, 2018	BUY	$289.9 - $310.47 $133,354 - $142,816	460 Added 28.19%	2,092 $642,000
Q3 2017 Oct 11, 2017	BUY	$263.13 - $287.72 $429,428 - $469,559	1,632	1,632 $469,000

Others Institutions Holding NOC

# of Institutions

1,658

Shares Held

121M

Call Options Held

1.48M

Put Options Held

1.47M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $67.3B
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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Blue Fin Capital, Inc. Northrop Grumman Corp Transaction History