Chelsea Counsel CO Northrop Grumman Corp Transaction History

Chelsea Counsel CO

$173 Million
Q1 2024

A detailed history of Chelsea Counsel CO transactions in Northrop Grumman Corp stock. As of the latest transaction made, Chelsea Counsel CO holds 1,546 shares of NOC stock, worth $673,978. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,546

Previous 1,546 -0.0%

Holding current value

$673,978

Previous $723,000 2.35%

% of portfolio

0.43%

Previous 0.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Nov 22, 2023	BUY	$433.51 - $479.47 $43,351 - $47,947	100 Added 6.92%	1,546 $704,000
Q1 2023 May 19, 2023	SELL	$437.65 - $540.28 $9,190 - $11,345	-21 Reduced 1.43%	1,446 $667,000
Q3 2022 Oct 31, 2022	SELL	$444.65 - $496.46 $8,448 - $9,432	-19 Reduced 1.28%	1,467 $690,000
Q2 2022 Aug 01, 2022	SELL	$438.62 - $492.06 $4,386 - $4,920	-10 Reduced 0.67%	1,486 $711,000
Q1 2022 May 24, 2022	SELL	$369.75 - $477.95 $4,806 - $6,213	-13 Reduced 0.86%	1,496 $669,000

Q1 2021 Feb 10, 2022	SELL	$286.61 - $323.64 $31,527 - $35,600	-110 Reduced 6.79%	1,509 $488,000
Q2 2020 May 06, 2022	SELL	$301.75 - $356.3 $15,087 - $17,815	-50 Reduced 3.0%	1,619 $498,000
Q1 2020 Jun 12, 2020	SELL	$269.86 - $384.87 $13,493 - $19,243	-50 Reduced 2.91%	1,669 $505,000
Q4 2019 Mar 23, 2020	SELL	$337.85 - $368.98 $24,663 - $26,935	-73 Reduced 4.07%	1,719 $591,000
Q3 2019 Mar 27, 2020	BUY	$318.54 - $382.15 $570,823 - $684,812	1,792 New	1,792 $672,000
Q3 2019 Mar 23, 2020	SELL	$318.54 - $382.15 $570,823 - $684,812	-1,792 Closed	0 $0
Q1 2019 Dec 09, 2019	SELL	$239.92 - $289.96 $28,790 - $34,795	-120 Reduced 6.28%	1,792 $483,000
Q1 2018 Oct 03, 2018	SELL	$305.24 - $356.91 $485,331 - $567,486	-1,590 Reduced 45.4%	1,912 $668,000
Q4 2017 Jan 12, 2018	SELL	$289.9 - $310.47 $1.04 Million - $1.12 Million	-3,600 Reduced 50.69%	3,502 $1.08 Million
Q3 2017 Jan 12, 2018	SELL	$263.13 - $287.72 $86,832 - $94,947	-330 Reduced 4.44%	7,102 $2.04 Million
Q2 2017 Jan 22, 2018	BUY	N/A	7,432	7,432 $1.91 Million

Others Institutions Holding NOC

# of Institutions

1,657

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 $67.1B
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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Chelsea Counsel CO Northrop Grumman Corp Transaction History