Bowling Portfolio Management LLC Northrop Grumman Corp Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 6,018 shares of NOC stock, worth $2.84 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

6,018

Previous 6,285 4.25%

Holding current value

$2.84 Million

Previous $3.01 Million 5.92%

% of portfolio

0.78%

Previous 0.76%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$444.65 - $496.46 $118,721 - $132,554	-267 Reduced 4.25%	6,018 $2.83 Million
Q2 2022 Jul 21, 2022	SELL	$438.62 - $492.06 $2,193 - $2,460	-5 Reduced 0.08%	6,285 $3.01 Million
Q1 2022 Apr 12, 2022	SELL	$369.75 - $477.95 $18,117 - $23,419	-49 Reduced 0.77%	6,290 $2.81 Million
Q4 2021 Jan 25, 2022	SELL	$345.98 - $406.62 $32,176 - $37,815	-93 Reduced 1.45%	6,339 $2.45 Million
Q3 2021 Oct 21, 2021	SELL	$345.14 - $371.82 $4,831 - $5,205	-14 Reduced 0.22%	6,432 $2.32 Million
Q2 2021 Jul 30, 2021	BUY	$322.24 - $377.51 $43,180 - $50,586	134 Added 2.12%	6,446 $2.34 Million
Q1 2021 Apr 19, 2021	SELL	$286.61 - $323.64 $717,384 - $810,070	-2,503 Reduced 28.39%	6,312 $2.04 Million
Q4 2020 Jan 15, 2021	SELL	$289.82 - $319.68 $140,852 - $155,364	-486 Reduced 5.23%	8,815 $2.69 Million
Q3 2020 Oct 15, 2020	SELL	$285.95 - $348.99 $1.56 Million - $1.91 Million	-5,469 Reduced 37.03%	9,301 $2.93 Million
Q2 2020 Jul 21, 2020	SELL	$301.75 - $356.3 $58,237 - $68,765	-193 Reduced 1.29%	14,770 $4.54 Million
Q1 2020 May 05, 2020	SELL	$269.86 - $384.87 $221,824 - $316,363	-822 Reduced 5.21%	14,963 $4.53 Million
Q4 2019 Jan 17, 2020	BUY	$337.85 - $368.98 $2.77 Million - $3.03 Million	8,212 Added 108.44%	15,785 $5.43 Million
Q3 2019 Oct 15, 2019	SELL	$318.54 - $382.15 $175,515 - $210,564	-551 Reduced 6.78%	7,573 $2.84 Million
Q2 2019 Jul 25, 2019	SELL	$266.76 - $323.82 $499,908 - $606,838	-1,874 Reduced 18.74%	8,124 $2.63 Million
Q1 2019 Apr 18, 2019	SELL	$239.92 - $289.96 $958,720 - $1.16 Million	-3,996 Reduced 28.56%	9,998 $2.7 Million
Q4 2018 Jan 17, 2019	SELL	$226.23 - $320.34 $204,285 - $289,267	-903 Reduced 6.06%	13,994 $3.43 Million
Q3 2018 Oct 18, 2018	SELL	$291.32 - $324.16 $30,005 - $33,388	-103 Reduced 0.69%	14,897 $4.73 Million
Q2 2018 Aug 06, 2018	SELL	$306.59 - $360.03 $454,059 - $533,204	-1,481 Reduced 8.99%	15,000 $4.62 Million
Q1 2018 Apr 25, 2018	SELL	$305.24 - $356.91 $150,788 - $176,313	-494 Reduced 2.91%	16,481 $5.75 Million
Q4 2017 Jan 22, 2018	SELL	$289.9 - $310.47 $52,181 - $55,884	-180 Reduced 1.05%	16,975 $5.21 Million
Q3 2017 Oct 16, 2017	BUY	$263.13 - $287.72 $4.51 Million - $4.94 Million	17,155	17,155 $4.94 Million

Others Institutions Holding NOC

# of Institutions

1,764

Shares Held

118M

Call Options Held

1.2M

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 $72.5B
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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Bowling Portfolio Management LLC Northrop Grumman Corp Transaction History