Clark Capital Management Group, Inc. Northrop Grumman Corp Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$433.51 - $479.47 $3,468 - $3,835	8 Added 0.47%	1,703 $776,000
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $5,251 - $6,483	12 Added 0.71%	1,695 $782,000
Q4 2022 Feb 14, 2023	SELL	$464.19 - $549.01 $48,275 - $57,097	-104 Reduced 5.82%	1,683 $918,000
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $1,333 - $1,489	3 Added 0.17%	1,787 $840,000
Q2 2022 Aug 15, 2022	SELL	$438.62 - $492.06 $4,386 - $4,920	-10 Reduced 0.56%	1,784 $854,000
Q1 2022 May 16, 2022	BUY	$369.75 - $477.95 $38,084 - $49,228	103 Added 6.09%	1,794 $802,000
Q4 2021 Feb 14, 2022	SELL	$345.98 - $406.62 $103,794 - $121,986	-300 Reduced 15.07%	1,691 $655,000
Q3 2021 Nov 15, 2021	BUY	$345.14 - $371.82 $13,115 - $14,129	38 Added 1.95%	1,991 $717,000
Q2 2021 Aug 02, 2021	BUY	$322.24 - $377.51 $5,800 - $6,795	18 Added 0.93%	1,953 $710,000
Q1 2021 May 17, 2021	SELL	$286.61 - $323.64 $435,933 - $492,256	-1,521 Reduced 44.01%	1,935 $626,000
Q4 2020 Jan 26, 2021	SELL	$289.82 - $319.68 $15.7 Million - $17.3 Million	-54,112 Reduced 94.0%	3,456 $1.05 Million
Q3 2020 Nov 12, 2020	SELL	$285.95 - $348.99 $5.66 Million - $6.91 Million	-19,787 Reduced 25.58%	57,568 $18.2 Million
Q2 2020 Aug 14, 2020	SELL	$301.75 - $356.3 $627,640 - $741,104	-2,080 Reduced 2.62%	77,355 $23.8 Million
Q1 2020 May 15, 2020	BUY	$269.86 - $384.87 $4.31 Million - $6.14 Million	15,961 Added 25.15%	79,435 $24 Million
Q4 2019 Jan 27, 2020	BUY	$337.85 - $368.98 $758,135 - $827,991	2,244 Added 3.66%	63,474 $21.8 Million
Q3 2019 Nov 06, 2019	SELL	$318.54 - $382.15 $7.03 Million - $8.44 Million	-22,080 Reduced 26.5%	61,230 $22.9 Million
Q2 2019 Jul 12, 2019	BUY	$266.76 - $323.82 $341,452 - $414,489	1,280 Added 1.56%	83,310 $26.9 Million
Q1 2019 May 08, 2019	BUY	$239.92 - $289.96 $19.7 Million - $23.8 Million	82,030 New	82,030 $22.1 Million
Q2 2018 Aug 14, 2018	SELL	$306.59 - $360.03 $993,351 - $1.17 Million	-3,240 Closed	0 $0
Q1 2018 May 08, 2019	SELL	$305.24 - $356.91 $18,314 - $21,414	-60 Reduced 1.82%	3,240 $1.13 Million
Q1 2018 May 15, 2018	SELL	$305.24 - $356.91 $38,155 - $44,613	-125 Reduced 3.65%	3,300 $1.15 Million
Q4 2017 Feb 14, 2018	BUY	$289.9 - $310.47 $96,826 - $103,696	334 Added 10.81%	3,425 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $813,334 - $889,342	3,091	3,091 $889,000

Others Institutions Holding NOC

# of Institutions

1,757

Shares Held

119M

Call Options Held

1.12M

Put Options Held

1.36M

State Street Corp Boston, MA

13.8M
Shares

$6.81 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$6.23 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$5.08 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.84 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.45 Billion
0.19% of portfolio

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $76B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clark Capital Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Clark Capital Management Group, Inc. with notifications on news.

Account