Brown Advisory Inc Northrop Grumman Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Northrop Grumman Corp stock. As of the latest transaction made, Brown Advisory Inc holds 17,671 shares of NOC stock, worth $8.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,671

Previous 17,899 1.27%

Holding current value

$8.3 Million

Previous $7.8 Million 19.56%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$423.73 - $533.14 $96,610 - $121,555	-228 Reduced 1.27%	17,671 $9.33 Million
Q2 2024 Aug 14, 2024	SELL	$423.42 - $488.06 $129,566 - $149,346	-306 Reduced 1.68%	17,899 $7.8 Million
Q1 2024 Apr 24, 2024	BUY	$434.55 - $481.08 $1.52 Million - $1.69 Million	3,509 Added 23.88%	18,205 $8.71 Million
Q4 2023 Feb 08, 2024	BUY	$420.07 - $490.76 $76,032 - $88,827	181 Added 1.25%	14,696 $6.88 Million
Q3 2023 Oct 24, 2023	SELL	$422.72 - $460.75 $389,747 - $424,811	-922 Reduced 5.97%	14,515 $6.39 Million
Q2 2023 Jul 31, 2023	BUY	$433.51 - $479.47 $867 - $958	2 Added 0.01%	15,437 $7.04 Million
Q1 2023 May 08, 2023	SELL	$437.65 - $540.28 $316,420 - $390,622	-723 Reduced 4.47%	15,435 $7.13 Million
Q4 2022 Feb 13, 2023	BUY	$464.19 - $549.01 $473,473 - $559,990	1,020 Added 6.74%	16,158 $8.82 Million
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $566,928 - $632,986	1,275 Added 9.2%	15,138 $7.12 Million
Q2 2022 Nov 14, 2022	SELL	$438.62 - $492.06 $74,126 - $83,158	-169 Reduced 1.2%	13,863 $6.63 Million
Q2 2022 Sep 13, 2022	BUY	$438.62 - $492.06 $132,024 - $148,110	301 Added 2.11%	14,558 $6.97 Million
Q2 2022 Aug 02, 2022	SELL	$438.62 - $492.06 $165,359 - $185,506	-377 Reduced 2.58%	14,257 $6.41 Million
Q1 2022 Nov 14, 2022	SELL	$369.75 - $477.95 $194,488 - $251,401	-526 Reduced 3.61%	14,032 $6.28 Million
Q1 2022 Sep 13, 2022	BUY	$369.75 - $477.95 $76,908 - $99,413	208 Added 1.44%	14,634 $6.54 Million
Q1 2022 May 09, 2022	BUY	$369.75 - $477.95 $2.2 Million - $2.84 Million	5,952 Added 70.24%	14,426 $6.18 Million
Q4 2021 Jan 27, 2022	BUY	$345.98 - $406.62 $315,187 - $370,430	911 Added 12.05%	8,474 $3.28 Million
Q3 2021 Nov 12, 2021	BUY	$345.14 - $371.82 $66,266 - $71,389	192 Added 2.6%	7,563 $2.72 Million
Q2 2021 Jul 29, 2021	SELL	$322.24 - $377.51 $4,833 - $5,662	-15 Reduced 0.2%	7,371 $2.68 Million
Q1 2021 May 14, 2021	SELL	$286.61 - $323.64 $15,763 - $17,800	-55 Reduced 0.74%	7,386 $2.39 Million
Q4 2020 Feb 12, 2021	SELL	$289.82 - $319.68 $36,227 - $39,960	-125 Reduced 1.65%	7,441 $2.27 Million
Q3 2020 Nov 16, 2020	SELL	$285.95 - $348.99 $2,287 - $2,791	-8 Reduced 0.11%	7,566 $2.39 Million
Q2 2020 Aug 14, 2020	BUY	$301.75 - $356.3 $15,087 - $17,815	50 Added 0.66%	7,574 $2.33 Million
Q1 2020 May 15, 2020	BUY	$269.86 - $384.87 $15,382 - $21,937	57 Added 0.76%	7,524 $2.28 Million
Q4 2019 Feb 14, 2020	BUY	$337.85 - $368.98 $26,690 - $29,149	79 Added 1.07%	7,467 $2.57 Million
Q3 2019 Nov 14, 2019	BUY	$318.54 - $382.15 $39,817 - $47,768	125 Added 1.72%	7,388 $2.77 Million
Q2 2019 Aug 12, 2019	BUY	$266.76 - $323.82 $439,620 - $533,655	1,648 Added 29.35%	7,263 $2.35 Million
Q1 2019 May 15, 2019	BUY	$239.92 - $289.96 $129,796 - $156,868	541 Added 10.66%	5,615 $1.51 Million
Q4 2018 Feb 13, 2019	SELL	$226.23 - $320.34 $628,466 - $889,904	-2,778 Reduced 35.38%	5,074 $1.24 Million
Q3 2018 Nov 13, 2018	BUY	$291.32 - $324.16 $81,569 - $90,764	280 Added 3.7%	7,852 $2.49 Million
Q2 2018 Aug 10, 2018	SELL	$306.59 - $360.03 $110,065 - $129,250	-359 Reduced 4.53%	7,572 $2.33 Million
Q1 2018 Jun 28, 2018	BUY	$305.24 - $356.91 $129,727 - $151,686	425 Added 5.66%	7,931 $2.77 Million
Q1 2018 May 14, 2018	SELL	$305.24 - $356.91 $554,926 - $648,862	-1,818 Reduced 19.5%	7,506 $2.62 Million
Q4 2017 Feb 12, 2018	BUY	$289.9 - $310.47 $54,791 - $58,678	189 Added 2.07%	9,324 $2.86 Million
Q3 2017 Nov 13, 2017	BUY	$263.13 - $287.72 $111,567 - $121,993	424 Added 4.87%	9,135 $2.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,711	8,711 $2.24 Million

Others Institutions Holding NOC

# of Institutions

1,764

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 $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...

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Brown Advisory Inc Northrop Grumman Corp Transaction History