Camden Capital, LLC Northrop Grumman Corp Transaction History

Camden Capital, LLC

$1.25 Billion
Q2 2024

A detailed history of Camden Capital, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Camden Capital, LLC holds 710 shares of NOC stock, worth $374,020. This represents 0.02% of its overall portfolio holdings.

Number of Shares

710

Previous 671 5.81%

Holding current value

$374,020

Previous $321,000 3.74%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$423.42 - $488.06 $16,513 - $19,034	39 Added 5.81%	710 $309,000
Q1 2024 May 15, 2024	BUY	$434.55 - $481.08 $27,376 - $30,308	63 Added 10.36%	671 $321,000
Q4 2023 Feb 05, 2024	BUY	$420.07 - $490.76 $6,721 - $7,852	16 Added 2.7%	608 $284,000
Q3 2023 Nov 03, 2023	BUY	$422.72 - $460.75 $3,804 - $4,146	9 Added 1.54%	592 $260,000
Q2 2023 Aug 09, 2023	SELL	$433.51 - $479.47 $6,936 - $7,671	-16 Reduced 2.67%	583 $265,000
Q1 2023 May 11, 2023	SELL	$437.65 - $540.28 $59,958 - $74,018	-137 Reduced 18.61%	599 $276,000
Q4 2022 Feb 13, 2023	BUY	$464.19 - $549.01 $35,278 - $41,724	76 Added 11.52%	736 $401,000
Q3 2022 Nov 08, 2022	SELL	$444.65 - $496.46 $334,821 - $373,834	-753 Reduced 53.29%	660 $310,000
Q2 2022 Aug 03, 2022	SELL	$438.62 - $492.06 $985,140 - $1.11 Million	-2,246 Reduced 61.38%	1,413 $677,000
Q1 2022 May 06, 2022	BUY	$369.75 - $477.95 $155,664 - $201,216	421 Added 13.0%	3,659 $1.64 Million
Q4 2021 Feb 28, 2022	SELL	$345.98 - $406.62 $213,469 - $250,884	-617 Reduced 16.01%	3,238 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$345.98 - $406.62 $67,120 - $78,884	-194 Reduced 4.79%	3,855 $1.49 Million
Q3 2021 Nov 03, 2021	BUY	$345.14 - $371.82 $100,780 - $108,571	292 Added 7.77%	4,049 $1.46 Million
Q2 2021 Aug 16, 2021	BUY	$322.24 - $377.51 $389,265 - $456,032	1,208 Added 47.39%	3,757 $1.37 Million
Q1 2021 May 10, 2021	BUY	$286.61 - $323.64 $12,897 - $14,563	45 Added 1.8%	2,549 $825,000
Q4 2020 Feb 04, 2021	BUY	$289.82 - $319.68 $8,404 - $9,270	29 Added 1.17%	2,504 $763,000
Q3 2020 Oct 30, 2020	BUY	$285.95 - $348.99 $18,586 - $22,684	65 Added 2.7%	2,475 $781,000
Q2 2020 Aug 11, 2020	BUY	$301.75 - $356.3 $35,606 - $42,043	118 Added 5.15%	2,410 $741,000
Q1 2020 Apr 13, 2020	SELL	$269.86 - $384.87 $27,795 - $39,641	-103 Reduced 4.3%	2,292 $693,000
Q4 2019 Feb 10, 2020	BUY	$337.85 - $368.98 $809,150 - $883,707	2,395 New	2,395 $824,000

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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Camden Capital, LLC Northrop Grumman Corp Transaction History