Burney CO Northrop Grumman Corp Transaction History

Burney CO

$2.37 Billion
Q2 2024

A detailed history of Burney CO transactions in Northrop Grumman Corp stock. As of the latest transaction made, Burney CO holds 3,163 shares of NOC stock, worth $1.67 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,163

Previous 3,666 13.72%

Holding current value

$1.67 Million

Previous $1.75 Million 21.44%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$423.42 - $488.06 $212,980 - $245,494	-503 Reduced 13.72%	3,163 $1.38 Million
Q1 2024 May 22, 2024	SELL	$434.55 - $481.08 $119,935 - $132,778	-276 Reduced 7.0%	3,666 $1.75 Million
Q4 2023 Feb 12, 2024	SELL	$420.07 - $490.76 $730,921 - $853,922	-1,740 Reduced 30.62%	3,942 $1.85 Million
Q3 2023 Nov 08, 2023	SELL	$422.72 - $460.75 $419,338 - $457,064	-992 Reduced 14.86%	5,682 $2.5 Million
Q2 2023 Aug 09, 2023	SELL	$433.51 - $479.47 $107,076 - $118,429	-247 Reduced 3.57%	6,674 $3.04 Million
Q1 2023 May 10, 2023	BUY	$437.65 - $540.28 $2,625 - $3,241	6 Added 0.09%	6,921 $3.2 Million
Q4 2022 Feb 06, 2023	SELL	$464.19 - $549.01 $24,137 - $28,548	-52 Reduced 0.75%	6,915 $3.77 Million
Q3 2022 Nov 15, 2022	SELL	$444.65 - $496.46 $251,227 - $280,499	-565 Reduced 7.5%	6,967 $3.28 Million
Q2 2022 Aug 12, 2022	SELL	$438.62 - $492.06 $355,282 - $398,568	-810 Reduced 9.71%	7,532 $3.6 Million
Q1 2022 May 09, 2022	SELL	$369.75 - $477.95 $1.8 Million - $2.32 Million	-4,861 Reduced 36.82%	8,342 $3.73 Million
Q4 2021 Feb 11, 2022	SELL	$345.98 - $406.62 $9.73 Million - $11.4 Million	-28,133 Reduced 68.06%	13,203 $5.11 Million
Q3 2021 Nov 12, 2021	SELL	$345.14 - $371.82 $9,318 - $10,039	-27 Reduced 0.07%	41,336 $14.9 Million
Q2 2021 Aug 06, 2021	BUY	$322.24 - $377.51 $11.9 Million - $13.9 Million	36,814 Added 809.28%	41,363 $15 Million
Q1 2021 May 13, 2021	BUY	$286.61 - $323.64 $278,584 - $314,578	972 Added 27.17%	4,549 $1.47 Million
Q4 2020 Feb 11, 2021	SELL	$289.82 - $319.68 $54,196 - $59,780	-187 Reduced 4.97%	3,577 $1.09 Million
Q3 2020 Dec 14, 2020	SELL	$285.95 - $348.99 $13,725 - $16,751	-48 Reduced 1.26%	3,764 $1.19 Million
Q2 2020 Aug 13, 2020	SELL	$301.75 - $356.3 $90,525 - $106,890	-300 Reduced 7.3%	3,812 $1.17 Million
Q1 2020 May 13, 2020	SELL	$269.86 - $384.87 $65,306 - $93,138	-242 Reduced 5.56%	4,112 $1.24 Million
Q4 2019 Feb 14, 2020	SELL	$337.85 - $368.98 $82,773 - $90,400	-245 Reduced 5.33%	4,354 $1.5 Million
Q3 2019 Nov 12, 2019	SELL	$318.54 - $382.15 $558,400 - $669,908	-1,753 Reduced 27.6%	4,599 $1.72 Million
Q2 2019 Aug 12, 2019	SELL	$266.76 - $323.82 $287,300 - $348,754	-1,077 Reduced 14.5%	6,352 $2.05 Million
Q1 2019 May 13, 2019	SELL	$239.92 - $289.96 $130,036 - $157,158	-542 Reduced 6.8%	7,429 $2 Million
Q4 2018 Feb 12, 2019	SELL	$226.23 - $320.34 $115,151 - $163,053	-509 Reduced 6.0%	7,971 $1.95 Million
Q3 2018 Nov 13, 2018	SELL	$291.32 - $324.16 $268,597 - $298,875	-922 Reduced 9.81%	8,480 $2.69 Million
Q2 2018 Aug 13, 2018	SELL	$306.59 - $360.03 $969,744 - $1.14 Million	-3,163 Reduced 25.17%	9,402 $2.89 Million
Q1 2018 May 08, 2018	SELL	$305.24 - $356.91 $4.98 Million - $5.82 Million	-16,308 Reduced 56.48%	12,565 $4.39 Million
Q4 2017 Feb 13, 2018	BUY	$289.9 - $310.47 $503,266 - $538,975	1,736 Added 6.4%	28,873 $8.86 Million
Q3 2017 Nov 13, 2017	BUY	$263.13 - $287.72 $209,714 - $229,312	797 Added 3.03%	27,137 $7.72 Million
Q3 2017 Nov 09, 2017	BUY	$263.13 - $287.72 $6.93 Million - $7.58 Million	26,340	26,340 $6.71 Million

Others Institutions Holding NOC

# of Institutions

1,672

Shares Held

119M

Call Options Held

1.36M

Put Options Held

1.2M

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $81.1B
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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