A detailed history of Coldstream Capital Management Inc transactions in Northrop Grumman Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 2,227 shares of NOC stock, worth $1.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,227
Previous 2,452 9.18%
Holding current value
$1.18 Million
Previous $1.17 Million 17.31%
% of portfolio
0.02%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$423.42 - $488.06 $95,269 - $109,813
-225 Reduced 9.18%
2,227 $970,000
Q1 2024

May 13, 2024

SELL
$434.55 - $481.08 $70,831 - $78,416
-163 Reduced 6.23%
2,452 $1.17 Million
Q4 2023

Feb 09, 2024

BUY
$420.07 - $490.76 $375,542 - $438,739
894 Added 51.95%
2,615 $1.22 Million
Q3 2023

Nov 02, 2023

BUY
$422.72 - $460.75 $48,190 - $52,525
114 Added 7.09%
1,721 $757,000
Q2 2023

Aug 03, 2023

SELL
$433.51 - $479.47 $29,478 - $32,603
-68 Reduced 4.06%
1,607 $732,000
Q1 2023

May 15, 2023

SELL
$437.65 - $540.28 $62,583 - $77,260
-143 Reduced 7.87%
1,675 $773,000
Q4 2022

Jan 10, 2023

BUY
$464.19 - $549.01 $99,336 - $117,488
214 Added 13.34%
1,818 $0
Q2 2022

Aug 08, 2022

BUY
$438.62 - $492.06 $381,599 - $428,092
870 Added 118.53%
1,604 $767,000
Q2 2022

Aug 08, 2022

SELL
$438.62 - $492.06 $164,482 - $184,522
-375 Reduced 33.81%
734 $351,000
Q1 2022

May 11, 2022

SELL
$369.75 - $477.95 $64,336 - $83,163
-174 Reduced 13.56%
1,109 $496,000
Q4 2021

Feb 11, 2022

BUY
$345.98 - $406.62 $136,316 - $160,208
394 Added 44.32%
1,283 $497,000
Q3 2021

Nov 12, 2021

BUY
$345.14 - $371.82 $306,829 - $330,547
889 New
889 $280,000
Q1 2021

Jun 16, 2021

SELL
$286.61 - $323.64 $248,777 - $280,919
-868 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$289.82 - $319.68 $37,096 - $40,919
128 Added 17.3%
868 $264,000
Q3 2020

Nov 16, 2020

BUY
$285.95 - $348.99 $7,434 - $9,073
26 Added 3.64%
740 $233,000
Q2 2020

Aug 12, 2020

SELL
$301.75 - $356.3 $301 - $356
-1 Reduced 0.14%
714 $219,000
Q1 2020

May 27, 2020

BUY
$269.86 - $384.87 $22,398 - $31,944
83 Added 13.13%
715 $216,000
Q4 2019

Feb 13, 2020

SELL
$337.85 - $368.98 $4,392 - $4,796
-13 Reduced 2.02%
632 $217,000
Q3 2019

Nov 15, 2019

SELL
$318.54 - $382.15 $4,459 - $5,350
-14 Reduced 2.12%
645 $241,000
Q2 2019

Aug 15, 2019

BUY
$266.76 - $323.82 $175,794 - $213,397
659 New
659 $213,000
Q4 2018

Feb 26, 2019

SELL
$226.23 - $320.34 $147,275 - $208,541
-651 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$291.32 - $324.16 $189,649 - $211,028
651 New
651 $206,000

Others Institutions Holding NOC

About NORTHROP GRUMMAN CORP


  • Ticker NOC
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 153,912,000
  • Market Cap $81.3B
  • 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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