Caprock Group, Inc. Northrop Grumman Corp Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

A detailed history of Caprock Group, Inc. transactions in Northrop Grumman Corp stock. As of the latest transaction made, Caprock Group, Inc. holds 1,544 shares of NOC stock, worth $671,223. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,544

Previous 1,460 5.75%

Holding current value

$671,223

Previous $683,000 8.2%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$434.55 - $481.08 $36,502 - $40,410	84 Added 5.75%	1,544 $739,000
Q4 2023 Jan 18, 2024	SELL	$420.07 - $490.76 $18,903 - $22,084	-45 Reduced 2.99%	1,460 $683,000
Q3 2023 Oct 18, 2023	SELL	$422.72 - $460.75 $23,672 - $25,802	-56 Reduced 3.59%	1,505 $662,000
Q2 2023 Aug 10, 2023	SELL	$433.51 - $479.47 $11,704 - $12,945	-27 Reduced 1.7%	1,561 $711,000
Q1 2023 Apr 26, 2023	SELL	$437.65 - $540.28 $19,694 - $24,312	-45 Reduced 2.76%	1,588 $733,000

Q4 2022 Jan 23, 2023	BUY	$464.19 - $549.01 $21,816 - $25,803	47 Added 2.96%	1,633 $0
Q3 2022 Nov 07, 2022	BUY	$444.65 - $496.46 $34,682 - $38,723	78 Added 5.17%	1,586 $746,000
Q2 2022 Jul 26, 2022	BUY	$438.62 - $492.06 $35,966 - $40,348	82 Added 5.75%	1,508 $722,000
Q1 2022 Apr 12, 2022	BUY	$369.75 - $477.95 $52,134 - $67,390	141 Added 10.97%	1,426 $638,000
Q4 2021 Jan 18, 2022	BUY	$345.98 - $406.62 $41,171 - $48,387	119 Added 10.21%	1,285 $497,000
Q3 2021 Oct 07, 2021	BUY	$345.14 - $371.82 $163,251 - $175,870	473 Added 68.25%	1,166 $420,000
Q2 2021 Aug 13, 2021	BUY	$322.24 - $377.51 $17,078 - $20,008	53 Added 8.28%	693 $252,000
Q1 2021 Apr 29, 2021	SELL	$286.61 - $323.64 $79,104 - $89,324	-276 Reduced 30.13%	640 $207,000
Q4 2020 Jan 29, 2021	SELL	$289.82 - $319.68 $579 - $639	-2 Reduced 0.22%	916 $279,000
Q3 2020 Oct 29, 2020	BUY	$285.95 - $348.99 $14,297 - $17,449	50 Added 5.76%	918 $290,000
Q2 2020 Aug 05, 2020	BUY	$301.75 - $356.3 $22,027 - $26,009	73 Added 9.18%	868 $267,000
Q1 2020 Apr 28, 2020	SELL	$269.86 - $384.87 $12,413 - $17,704	-46 Reduced 5.47%	795 $241,000
Q4 2019 Feb 04, 2020	BUY	$337.85 - $368.98 $5,743 - $6,272	17 Added 2.06%	841 $289,000
Q3 2019 Oct 31, 2019	BUY	$318.54 - $382.15 $262,476 - $314,891	824 New	824 $309,000
Q1 2019 Apr 12, 2019	SELL	$239.92 - $289.96 $215,208 - $260,094	-897 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$226.23 - $320.34 $25,563 - $36,198	113 Added 14.41%	897 $220,000
Q3 2018 Oct 17, 2018	SELL	$291.32 - $324.16 $18,061 - $20,097	-62 Reduced 7.33%	784 $249,000
Q2 2018 Jul 23, 2018	BUY	$306.59 - $360.03 $11,037 - $12,961	36 Added 4.44%	846 $260,000
Q1 2018 Apr 23, 2018	SELL	$305.24 - $356.91 $4,578 - $5,353	-15 Reduced 1.82%	810 $283,000
Q4 2017 Jan 17, 2018	BUY	$289.9 - $310.47 $17,394 - $18,628	60 Added 7.84%	825 $260,000
Q3 2017 Oct 23, 2017	BUY	$263.13 - $287.72 $201,294 - $220,105	765	765 $220,000

Others Institutions Holding NOC

# of Institutions

1,660

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 $66.9B
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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Caprock Group, Inc. Northrop Grumman Corp Transaction History