Chilton Capital Management LLC Northrop Grumman Corp Transaction History

Chilton Capital Management LLC

$2.07 Billion
Q1 2024

A detailed history of Chilton Capital Management LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Chilton Capital Management LLC holds 194 shares of NOC stock, worth $84,337. This represents 0.0% of its overall portfolio holdings.

Number of Shares

194

Previous 285 31.93%

Holding current value

$84,337

Previous $133,000 30.83%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$434.55 - $481.08 $39,544 - $43,778	-91 Reduced 31.93%	194 $92,000
Q4 2023 Jan 18, 2024	BUY	$420.07 - $490.76 $1,680 - $1,963	4 Added 1.42%	285 $133,000
Q3 2023 Nov 14, 2023	SELL	$422.72 - $460.75 $21,136 - $23,037	-50 Reduced 15.11%	281 $123,000
Q2 2023 Aug 14, 2023	BUY	$433.51 - $479.47 $10,837 - $11,986	25 Added 8.17%	331 $150,000
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $133,920 - $165,325	306 New	306 $141,000

Q2 2022 Aug 16, 2022	SELL	$438.62 - $492.06 $73,249 - $82,174	-167 Reduced 32.24%	351 $168,000
Q1 2022 May 16, 2022	SELL	$369.75 - $477.95 $80,235 - $103,715	-217 Reduced 29.52%	518 $232,000
Q4 2021 Feb 14, 2022	SELL	$345.98 - $406.62 $17,990 - $21,144	-52 Reduced 6.61%	735 $284,000
Q3 2021 Nov 04, 2021	SELL	$345.14 - $371.82 $5,177 - $5,577	-15 Reduced 1.87%	787 $283,000
Q2 2021 Aug 16, 2021	SELL	$322.24 - $377.51 $25,779 - $30,200	-80 Reduced 9.07%	802 $291,000
Q1 2021 May 12, 2021	SELL	$286.61 - $323.64 $128,401 - $144,990	-448 Reduced 33.68%	882 $285,000
Q4 2020 Feb 16, 2021	SELL	$289.82 - $319.68 $10.2 Million - $11.3 Million	-35,254 Reduced 96.36%	1,330 $405,000
Q3 2020 Nov 13, 2020	SELL	$285.95 - $348.99 $110,662 - $135,059	-387 Reduced 1.05%	36,584 $11.5 Million
Q2 2020 Aug 11, 2020	SELL	$301.75 - $356.3 $5,733 - $6,769	-19 Reduced 0.05%	36,971 $11.4 Million
Q1 2020 May 15, 2020	BUY	$269.86 - $384.87 $268,240 - $382,560	994 Added 2.76%	36,990 $11.2 Million
Q4 2019 Feb 14, 2020	BUY	$337.85 - $368.98 $125,342 - $136,891	371 Added 1.04%	35,996 $12.4 Million
Q3 2019 Nov 15, 2019	SELL	$318.54 - $382.15 $270,440 - $324,445	-849 Reduced 2.33%	35,625 $13.4 Million
Q2 2019 Aug 13, 2019	BUY	$266.76 - $323.82 $201,403 - $244,484	755 Added 2.11%	36,474 $11.8 Million
Q1 2019 May 14, 2019	BUY	$239.92 - $289.96 $785,977 - $949,908	3,276 Added 10.1%	35,719 $9.63 Million
Q4 2018 Feb 12, 2019	SELL	$226.23 - $320.34 $396,581 - $561,556	-1,753 Reduced 5.13%	32,443 $7.95 Million
Q3 2018 Nov 13, 2018	BUY	$291.32 - $324.16 $788,894 - $877,825	2,708 Added 8.6%	34,196 $10.9 Million
Q2 2018 Oct 10, 2018	BUY	$306.59 - $360.03 $934,792 - $1.1 Million	3,049 Added 10.72%	31,488 $9.69 Million
Q2 2018 Aug 14, 2018	BUY	$306.59 - $360.03 $103,934 - $122,050	339 Added 1.21%	28,439 $8.75 Million
Q1 2018 May 14, 2018	BUY	$305.24 - $356.91 $176,733 - $206,650	579 Added 2.1%	28,100 $9.81 Million
Q4 2017 Feb 13, 2018	BUY	$289.9 - $310.47 $7.98 Million - $8.54 Million	27,521	27,521 $8.45 Million

Others Institutions Holding NOC

# of Institutions

1,660

Shares Held

121M

Call Options Held

1.48M

Put Options Held

1.47M

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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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Chilton Capital Management LLC Northrop Grumman Corp Transaction History