Colony Group LLC Northrop Grumman Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Colony Group LLC holds 63,044 shares of NOC stock, worth $29.5 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

63,044

Previous 63,085 0.06%

Holding current value

$29.5 Million

Previous $28.8 Million 3.49%

% of portfolio

0.42%

Previous 0.41%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$422.72 - $460.75 $17,331 - $18,890	-41 Reduced 0.06%	63,044 $27.8 Million
Q2 2023 Aug 15, 2023	BUY	$433.51 - $479.47 $135,688 - $150,074	313 Added 0.5%	63,085 $28.8 Million
Q1 2023 May 16, 2023	SELL	$437.65 - $540.28 $1.02 Million - $1.26 Million	-2,330 Reduced 3.58%	62,772 $29 Million
Q4 2022 Feb 14, 2023	BUY	$464.19 - $549.01 $991,509 - $1.17 Million	2,136 Added 3.39%	65,102 $35.5 Million
Q3 2022 Nov 15, 2022	BUY	$444.65 - $496.46 $600,722 - $670,717	1,351 Added 2.19%	62,966 $29.6 Million
Q2 2022 Aug 16, 2022	SELL	$438.62 - $492.06 $719,336 - $806,978	-1,640 Reduced 2.59%	61,615 $29.5 Million
Q1 2022 May 16, 2022	BUY	$369.75 - $477.95 $784,239 - $1.01 Million	2,121 Added 3.47%	63,255 $28.3 Million
Q4 2021 Feb 15, 2022	BUY	$345.98 - $406.62 $55,010 - $64,652	159 Added 0.26%	61,134 $23.7 Million
Q3 2021 Nov 17, 2021	BUY	$345.14 - $371.82 $475,602 - $512,367	1,378 Added 2.31%	60,975 $22 Million
Q2 2021 Aug 18, 2021	BUY	$322.24 - $377.51 $3.25 Million - $3.81 Million	10,101 Added 20.41%	59,597 $21.7 Million
Q1 2021 May 21, 2021	BUY	$286.61 - $323.64 $966,448 - $1.09 Million	3,372 Added 7.31%	49,496 $16 Million
Q4 2020 Feb 16, 2021	SELL	$289.82 - $319.68 $524,284 - $578,301	-1,809 Reduced 3.77%	46,124 $14.1 Million
Q3 2020 Nov 17, 2020	SELL	$285.95 - $348.99 $254,209 - $310,252	-889 Reduced 1.82%	47,933 $15.1 Million
Q2 2020 Aug 13, 2020	SELL	$301.75 - $356.3 $112,552 - $132,899	-373 Reduced 0.76%	48,822 $15 Million
Q1 2020 May 18, 2020	SELL	$269.86 - $384.87 $361,072 - $514,956	-1,338 Reduced 2.65%	49,195 $14.9 Million
Q4 2019 Feb 18, 2020	SELL	$337.85 - $368.98 $207,439 - $226,553	-614 Reduced 1.2%	50,533 $17.4 Million
Q3 2019 Nov 26, 2019	SELL	$318.54 - $382.15 $83,138 - $99,741	-261 Reduced 0.51%	51,147 $19.2 Million
Q2 2019 Aug 19, 2019	BUY	$266.76 - $323.82 $2.15 Million - $2.61 Million	8,056 Added 18.58%	51,408 $16.6 Million
Q1 2019 May 15, 2019	BUY	$239.92 - $289.96 $277,107 - $334,903	1,155 Added 2.74%	43,352 $11.7 Million
Q4 2018 Feb 15, 2019	SELL	$226.23 - $320.34 $507,886 - $719,163	-2,245 Reduced 5.05%	42,197 $10.3 Million
Q3 2018 Nov 14, 2018	SELL	$291.32 - $324.16 $316,082 - $351,713	-1,085 Reduced 2.38%	44,442 $14.1 Million
Q2 2018 Aug 15, 2018	SELL	$306.59 - $360.03 $364,842 - $428,435	-1,190 Reduced 2.55%	45,527 $14 Million
Q1 2018 May 15, 2018	BUY	$305.24 - $356.91 $1,831 - $2,141	6 Added 0.01%	46,717 $16.3 Million
Q4 2017 Feb 14, 2018	SELL	$289.9 - $310.47 $977,832 - $1.05 Million	-3,373 Reduced 6.73%	46,711 $14.3 Million
Q3 2017 Nov 15, 2017	BUY	$263.13 - $287.72 $13.2 Million - $14.4 Million	50,084	50,084 $14.4 Million

Others Institutions Holding NOC

# of Institutions

1,764

Shares Held

118M

Call Options Held

1.2M

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 $71.9B
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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