Castle Rock Wealth Management, LLC Northrop Grumman Corp Transaction History

Castle Rock Wealth Management, LLC

$345 Million
Q1 2025

A detailed history of Castle Rock Wealth Management, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 2,882 shares of NOC stock, worth $1.36 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

2,882

Previous 3,427 15.9%

Holding current value

$1.36 Million

Previous $1.61 Million 8.27%

% of portfolio

0.43%

Previous 0.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$433.45 - $513.82 $236,230 - $280,031	-545 Reduced 15.9%	2,882 $1.48 Million
Q4 2024 Mar 05, 2025	BUY	$466.52 - $543.88 $103,567 - $120,741	222 Added 6.93%	3,427 $1.61 Million
Q3 2024 Oct 09, 2024	BUY	$423.73 - $533.14 $32,627 - $41,051	77 Added 2.46%	3,205 $1.69 Million
Q2 2024 Jul 12, 2024	BUY	$423.42 - $488.06 $56,738 - $65,400	134 Added 4.48%	3,128 $1.36 Million
Q1 2024 May 13, 2024	BUY	$434.55 - $481.08 $130,365 - $144,324	300 Added 11.14%	2,994 $1.43 Million
Q4 2023 Jan 08, 2024	BUY	$420.07 - $490.76 $18,063 - $21,102	43 Added 1.62%	2,694 $1.26 Million
Q3 2023 Oct 10, 2023	BUY	$422.72 - $460.75 $46,499 - $50,682	110 Added 4.33%	2,651 $1.17 Million
Q2 2023 Jul 10, 2023	BUY	$433.51 - $479.47 $43,784 - $48,426	101 Added 4.14%	2,541 $1.16 Million
Q1 2023 May 11, 2023	SELL	$437.65 - $540.28 $16,630 - $20,530	-38 Reduced 1.53%	2,440 $1.13 Million
Q4 2022 Jan 30, 2023	BUY	$464.19 - $549.01 $1.15 Million - $1.36 Million	2,478 New	2,478 $1.35 Million
Q4 2020 Jan 29, 2021	SELL	$289.82 - $319.68 $512,401 - $565,194	-1,768 Closed	0 $0
Q3 2020 Dec 07, 2020	BUY	$285.95 - $348.99 $302,249 - $368,882	1,057 Added 148.66%	1,768 $545,000
Q2 2020 Aug 10, 2020	BUY	$301.75 - $356.3 $214,544 - $253,329	711 New	711 $231,000
Q1 2020 May 18, 2020	SELL	$269.86 - $384.87 $639,568 - $912,141	-2,370 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$337.85 - $368.98 $151,018 - $164,934	447 Added 23.24%	2,370 $872,000
Q3 2019 Nov 13, 2019	SELL	$318.54 - $382.15 $90,465 - $108,530	-284 Reduced 12.87%	1,923 $673,000
Q2 2019 Aug 08, 2019	BUY	$266.76 - $323.82 $54,952 - $66,706	206 Added 10.29%	2,207 $723,000
Q1 2019 May 15, 2019	BUY	$239.92 - $289.96 $9,836 - $11,888	41 Added 2.09%	2,001 $0
Q4 2018 Feb 11, 2019	BUY	$226.23 - $320.34 $59,950 - $84,890	265 Added 15.63%	1,960 $546,000
Q3 2018 Nov 13, 2018	BUY	$291.32 - $324.16 $236,260 - $262,893	811 Added 91.74%	1,695 $479,000
Q2 2018 Aug 13, 2018	BUY	$306.59 - $360.03 $271,025 - $318,266	884 New	884 $272,000

Others Institutions Holding NOC

# of Institutions

1,854

Shares Held

115M

Call Options Held

1.17M

Put Options Held

1.18M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $72.8B
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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Castle Rock Wealth Management, LLC Northrop Grumman Corp Transaction History