A detailed history of Cognios Beta Neutral Large Cap Fund, LP transactions in Northrop Grumman Corp stock. As of the latest transaction made, Cognios Beta Neutral Large Cap Fund, LP holds 1,353 shares of NOC stock, worth $722,096. This represents 0.87% of its overall portfolio holdings.

Number of Shares
1,353
Previous 1,356 0.22%
Holding current value
$722,096
Previous $634,000 2.05%
% of portfolio
0.87%
Previous 0.86%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$434.55 - $481.08 $1,303 - $1,443
-3 Reduced 0.22%
1,353 $647,000
Q4 2023

Feb 02, 2024

SELL
$420.07 - $490.76 $24,364 - $28,464
-58 Reduced 4.1%
1,356 $634,000
Q3 2023

Nov 06, 2023

SELL
$422.72 - $460.75 $93,421 - $101,825
-221 Reduced 13.52%
1,414 $622,000
Q2 2023

Aug 03, 2023

BUY
$433.51 - $479.47 $286,983 - $317,409
662 Added 68.04%
1,635 $745,000
Q1 2023

May 02, 2023

SELL
$437.65 - $540.28 $42,452 - $52,407
-97 Reduced 9.07%
973 $449,000
Q4 2022

Feb 14, 2023

BUY
$464.19 - $549.01 $496,683 - $587,440
1,070 New
1,070 $584 Million

Others Institutions Holding NOC

About NORTHROP GRUMMAN CORP


  • Ticker NOC
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 153,912,000
  • Market Cap $82.1B
  • 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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