Campbell Newman Asset Management Inc Northrop Grumman Corp Transaction History

Campbell Newman Asset Management Inc

$1.25 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$420.07 - $490.76 $364,620 - $425,979	-868 Reduced 1.7%	50,184 $23.5 Million
Q3 2023 Oct 19, 2023	BUY	$422.72 - $460.75 $62,985 - $68,651	149 Added 0.29%	51,052 $22.5 Million
Q2 2023 Jul 24, 2023	BUY	$433.51 - $479.47 $391,459 - $432,961	903 Added 1.81%	50,903 $23.2 Million
Q1 2023 Apr 28, 2023	SELL	$437.65 - $540.28 $92,344 - $113,999	-211 Reduced 0.42%	50,000 $23.1 Million
Q4 2022 Jan 26, 2023	BUY	$464.19 - $549.01 $206,564 - $244,309	445 Added 0.89%	50,211 $0
Q3 2022 Oct 27, 2022	SELL	$444.65 - $496.46 $149,847 - $167,307	-337 Reduced 0.67%	49,766 $23.4 Million
Q2 2022 Jul 19, 2022	BUY	$438.62 - $492.06 $1.8 Million - $2.02 Million	4,096 Added 8.9%	50,103 $24 Million
Q1 2022 Apr 27, 2022	BUY	$369.75 - $477.95 $13,311 - $17,206	36 Added 0.08%	46,007 $20.6 Million
Q4 2021 Jan 24, 2022	BUY	$345.98 - $406.62 $299,964 - $352,539	867 Added 1.92%	45,971 $17.8 Million
Q3 2021 Oct 15, 2021	BUY	$345.14 - $371.82 $41,761 - $44,990	121 Added 0.27%	45,104 $16.2 Million
Q2 2021 Jul 16, 2021	BUY	$322.24 - $377.51 $86,038 - $100,795	267 Added 0.6%	44,983 $16.3 Million
Q1 2021 Apr 19, 2021	BUY	$286.61 - $323.64 $388,356 - $438,532	1,355 Added 3.12%	44,716 $14.5 Million
Q4 2020 Feb 01, 2021	BUY	$289.82 - $319.68 $268,952 - $296,663	928 Added 2.19%	43,361 $13.2 Million
Q3 2020 Oct 20, 2020	BUY	$285.95 - $348.99 $171,284 - $209,045	599 Added 1.43%	42,433 $13.4 Million
Q2 2020 Jul 27, 2020	BUY	$301.75 - $356.3 $314,423 - $371,264	1,042 Added 2.55%	41,834 $12.9 Million
Q1 2020 Apr 27, 2020	BUY	$269.86 - $384.87 $6.47 Million - $9.23 Million	23,979 Added 142.62%	40,792 $12.3 Million
Q4 2019 Jan 22, 2020	BUY	$337.85 - $368.98 $5.68 Million - $6.2 Million	16,813 New	16,813 $5.78 Million
Q2 2018 Jul 25, 2018	SELL	$306.59 - $360.03 $183,953 - $216,017	-600 Closed	0 $0
Q1 2018 Apr 25, 2018	BUY	$305.24 - $356.91 $183,144 - $214,146	600 New	600 $209,000
Q4 2017 Jan 25, 2018	SELL	$289.9 - $310.47 $275,405 - $294,946	-950 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	950	950 $244,000

Others Institutions Holding NOC

# of Institutions

1,762

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

State Street Corp Boston, MA

13.8M
Shares

$6.81 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$6.23 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$5.08 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.84 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.45 Billion
0.19% of portfolio

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $76B
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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