Cadinha & CO LLC Northrop Grumman Corp Transaction History

Cadinha & CO LLC

$538 Million
Q2 2024

A detailed history of Cadinha & CO LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Cadinha & CO LLC holds 953 shares of NOC stock, worth $502,030. This represents 0.08% of its overall portfolio holdings.

Number of Shares

953

Previous 993 4.03%

Holding current value

$502,030

Previous $475,000 12.63%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$423.42 - $488.06 $16,936 - $19,522	-40 Reduced 4.03%	953 $415,000
Q4 2023 Jan 24, 2024	SELL	$420.07 - $490.76 $256,662 - $299,854	-611 Reduced 38.09%	993 $464,000
Q3 2023 Nov 01, 2023	BUY	$422.72 - $460.75 $19,445 - $21,194	46 Added 2.95%	1,604 $706,000
Q2 2023 Jul 26, 2023	SELL	$433.51 - $479.47 $208,084 - $230,145	-480 Reduced 23.55%	1,558 $710,000
Q1 2023 Apr 28, 2023	SELL	$437.65 - $540.28 $11.6 Million - $14.3 Million	-26,460 Reduced 92.85%	2,038 $940,000
Q4 2022 Jan 25, 2023	BUY	$464.19 - $549.01 $13 Million - $15.4 Million	28,030 Added 5989.32%	28,498 $0
Q2 2022 Aug 05, 2022	BUY	$438.62 - $492.06 $205,274 - $230,284	468 New	468 $224,000
Q1 2021 May 06, 2021	SELL	$286.61 - $323.64 $210,085 - $237,228	-733 Closed	0 $0
Q4 2020 Jan 22, 2021	SELL	$289.82 - $319.68 $155,053 - $171,028	-535 Reduced 42.19%	733 $223,000
Q3 2020 Oct 30, 2020	SELL	$285.95 - $348.99 $68,628 - $83,757	-240 Reduced 15.92%	1,268 $400,000
Q2 2020 Jul 22, 2020	SELL	$301.75 - $356.3 $15 Million - $17.8 Million	-49,861 Reduced 97.06%	1,508 $464,000
Q1 2020 May 06, 2020	SELL	$269.86 - $384.87 $2.77 Million - $3.95 Million	-10,256 Reduced 16.64%	51,369 $15.5 Million
Q4 2019 Jan 23, 2020	BUY	$337.85 - $368.98 $493,261 - $538,710	1,460 Added 2.43%	61,625 $21.2 Million
Q3 2019 Oct 30, 2019	SELL	$318.54 - $382.15 $272,351 - $326,738	-855 Reduced 1.4%	60,165 $22.5 Million
Q2 2019 Aug 09, 2019	BUY	$266.76 - $323.82 $496,440 - $602,629	1,861 Added 3.15%	61,020 $19.7 Million
Q1 2019 May 08, 2019	BUY	$239.92 - $289.96 $12.1 Million - $14.7 Million	50,606 Added 591.68%	59,159 $15.9 Million
Q4 2018 Jan 29, 2019	SELL	$226.23 - $320.34 $14.3 Million - $20.3 Million	-63,320 Reduced 88.1%	8,553 $2.1 Million
Q3 2018 Nov 07, 2018	BUY	$291.32 - $324.16 $1.27 Million - $1.41 Million	4,361 Added 6.46%	71,873 $22.8 Million
Q2 2018 Aug 07, 2018	BUY	$306.59 - $360.03 $99,335 - $116,649	324 Added 0.48%	67,512 $20.8 Million
Q1 2018 May 10, 2018	SELL	$305.24 - $356.91 $344,310 - $402,594	-1,128 Reduced 1.65%	67,188 $23.5 Million
Q4 2017 Jan 29, 2018	BUY	$289.9 - $310.47 $177,998 - $190,628	614 Added 0.91%	68,316 $21 Million
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $17.8 Million - $19.5 Million	67,702	67,702 $19.5 Million

Others Institutions Holding NOC

# of Institutions

1,672

Shares Held

119M

Call Options Held

1.36M

Put Options Held

1.2M

View Full List

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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