A detailed history of Cary Street Partners Investment Advisory LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 3,082 shares of NOC stock, worth $1.54 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,082
Previous 3,442 10.46%
Holding current value
$1.54 Million
Previous $1.5 Million 8.47%
% of portfolio
0.06%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$423.73 - $533.14 $152,542 - $191,930
-360 Reduced 10.46%
3,082 $1.63 Million
Q2 2024

Jul 22, 2024

BUY
$423.42 - $488.06 $53,774 - $61,983
127 Added 3.83%
3,442 $1.5 Million
Q1 2024

Apr 30, 2024

BUY
$434.55 - $481.08 $49,973 - $55,324
115 Added 3.59%
3,315 $1.59 Million
Q4 2023

Feb 07, 2024

BUY
$420.07 - $490.76 $1.34 Million - $1.57 Million
3,200 New
3,200 $1.5 Million
Q3 2023

Nov 13, 2023

BUY
$422.72 - $460.75 $253,632 - $276,450
600 Added 33.73%
2,379 $1.05 Million
Q2 2023

Aug 10, 2023

SELL
$433.51 - $479.47 $44,651 - $49,385
-103 Reduced 5.47%
1,779 $810,000
Q1 2023

May 12, 2023

SELL
$437.65 - $540.28 $14,004 - $17,288
-32 Reduced 1.67%
1,882 $868,000
Q4 2022

Feb 14, 2023

SELL
$464.19 - $549.01 $53,381 - $63,136
-115 Reduced 5.67%
1,914 $1.04 Million
Q3 2022

Nov 14, 2022

BUY
$444.65 - $496.46 $324,149 - $361,919
729 Added 56.08%
2,029 $954,000
Q2 2022

Aug 15, 2022

BUY
$438.62 - $492.06 $570,206 - $639,678
1,300 New
1,300 $622,000
Q1 2021

May 17, 2021

SELL
$286.61 - $323.64 $221,262 - $249,850
-772 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$289.82 - $319.68 $66,078 - $72,887
228 Added 41.91%
772 $235,000
Q3 2020

Nov 12, 2020

BUY
$285.95 - $348.99 $155,556 - $189,850
544 New
544 $172,000

Others Institutions Holding NOC

About NORTHROP GRUMMAN CORP


  • Ticker NOC
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 153,912,000
  • Market Cap $77B
  • 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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