Capital Investment Counsel, Inc Northrop Grumman Corp Transaction History

Capital Investment Counsel, Inc

$578 Million
Q1 2024

A detailed history of Capital Investment Counsel, Inc transactions in Northrop Grumman Corp stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 3,370 shares of NOC stock, worth $1.47 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,370

Previous 3,935 14.36%

Holding current value

$1.47 Million

Previous $1.84 Million 12.43%

% of portfolio

0.28%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$434.55 - $481.08 $245,520 - $271,810	-565 Reduced 14.36%	3,370 $1.61 Million
Q4 2023 Feb 05, 2024	SELL	$420.07 - $490.76 $16,802 - $19,630	-40 Reduced 1.01%	3,935 $1.84 Million
Q3 2023 Nov 02, 2023	BUY	$422.72 - $460.75 $161,056 - $175,545	381 Added 10.6%	3,975 $1.75 Million
Q2 2023 Jul 28, 2023	BUY	$433.51 - $479.47 $314,294 - $347,615	725 Added 25.27%	3,594 $1.64 Million
Q1 2023 Apr 27, 2023	BUY	$437.65 - $540.28 $512,050 - $632,127	1,170 Added 68.86%	2,869 $1.32 Million

Q4 2022 Jan 31, 2023	BUY	$464.19 - $549.01 $46,419 - $54,901	100 Added 6.25%	1,699 $927,000
Q3 2022 Oct 26, 2022	SELL	$444.65 - $496.46 $4,446 - $4,964	-10 Reduced 0.62%	1,599 $752,000
Q2 2022 Jul 22, 2022	BUY	$438.62 - $492.06 $52,634 - $59,047	120 Added 8.06%	1,609 $770,000
Q1 2022 May 02, 2022	BUY	$369.75 - $477.95 $73,950 - $95,590	200 Added 15.52%	1,489 $666,000
Q1 2021 May 05, 2021	BUY	$286.61 - $323.64 $369,440 - $417,171	1,289 New	1,289 $417,000
Q4 2020 Feb 11, 2021	SELL	$289.82 - $319.68 $373,577 - $412,067	-1,289 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$285.95 - $348.99 $368,589 - $449,848	1,289 New	1,289 $407,000
Q2 2020 Aug 04, 2020	SELL	$301.75 - $356.3 $302,957 - $357,725	-1,004 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$269.86 - $384.87 $134,930 - $192,435	-500 Reduced 33.24%	1,004 $304,000
Q3 2019 Oct 31, 2019	SELL	$318.54 - $382.15 $3,503 - $4,203	-11 Reduced 0.73%	1,504 $564,000
Q2 2019 Jul 26, 2019	BUY	$266.76 - $323.82 $2,934 - $3,562	11 Added 0.73%	1,515 $490,000
Q1 2019 Apr 29, 2019	BUY	$239.92 - $289.96 $65,978 - $79,739	275 Added 22.38%	1,504 $405,000
Q4 2018 Feb 05, 2019	BUY	$226.23 - $320.34 $278,036 - $393,697	1,229 New	1,229 $301,000

Others Institutions Holding NOC

# of Institutions

1,658

Shares Held

121M

Call Options Held

1.48M

Put Options Held

1.47M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $67.3B
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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Capital Investment Counsel, Inc Northrop Grumman Corp Transaction History