Corient Capital Partners, LLC Northrop Grumman Corp Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Corient Capital Partners, LLC holds 4,659 shares of NOC stock, worth $2.19 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,659

Previous 4,659 -0.0%

Holding current value

$2.19 Million

Previous $2.23 Million -0.0%

% of portfolio

0.17%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$438.62 - $492.06 $165,798 - $185,998	378 Added 8.83%	4,659 $2.23 Million
Q1 2022 May 16, 2022	BUY	$369.75 - $477.95 $128,673 - $166,326	348 Added 8.85%	4,281 $1.92 Million
Q4 2021 Feb 11, 2022	BUY	$345.98 - $406.62 $31,138 - $36,595	90 Added 2.34%	3,933 $1.52 Million
Q3 2021 Nov 16, 2021	BUY	$345.14 - $371.82 $51,080 - $55,029	148 Added 4.01%	3,843 $1.38 Million
Q2 2021 Aug 16, 2021	BUY	$322.24 - $377.51 $140,174 - $164,216	435 Added 13.34%	3,695 $1.34 Million
Q1 2021 May 17, 2021	SELL	$286.61 - $323.64 $6,018 - $6,796	-21 Reduced 0.64%	3,260 $1.06 Million
Q4 2020 Feb 12, 2021	SELL	$289.82 - $319.68 $629,778 - $694,664	-2,173 Reduced 39.84%	3,281 $1 Million
Q3 2020 Nov 16, 2020	SELL	$285.95 - $348.99 $19,444 - $23,731	-68 Reduced 1.23%	5,454 $1.72 Million
Q2 2020 Aug 14, 2020	BUY	$301.75 - $356.3 $310,500 - $366,632	1,029 Added 22.9%	5,522 $1.7 Million
Q1 2020 May 06, 2020	BUY	$269.86 - $384.87 $23,207 - $33,098	86 Added 1.95%	4,493 $1.36 Million
Q4 2019 Feb 04, 2020	BUY	$337.85 - $368.98 $459,813 - $502,181	1,361 Added 44.68%	4,407 $1.52 Million
Q3 2019 Nov 06, 2019	BUY	$318.54 - $382.15 $121,682 - $145,981	382 Added 14.34%	3,046 $1.14 Million
Q2 2019 Aug 08, 2019	BUY	$266.76 - $323.82 $245,952 - $298,562	922 Added 52.93%	2,664 $861,000
Q1 2019 May 10, 2019	BUY	$239.92 - $289.96 $180,419 - $218,049	752 Added 75.96%	1,742 $470,000
Q4 2018 Feb 07, 2019	BUY	$226.23 - $320.34 $55,426 - $78,483	245 Added 32.89%	990 $242,000
Q2 2018 Oct 02, 2018	BUY	$306.59 - $360.03 $43,535 - $51,124	142 Added 23.55%	745 $229,000
Q1 2018 May 14, 2018	BUY	$305.24 - $356.91 $184,059 - $215,216	603 New	603 $210,000
Q3 2017 Nov 14, 2017	SELL	$263.13 - $287.72 $876,222 - $958,107	-3,330 Closed	0 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-2 Reduced 0.06%	3,330 $855,000
Q1 2017 Aug 17, 2017	SELL	N/A	-16,890 Reduced 83.52%	3,332 $792,000
Q1 2017 Aug 14, 2017	BUY	N/A	20,222	20,222 $870,000

Others Institutions Holding NOC

# of Institutions

1,764

Shares Held

118M

Call Options Held

1.2M

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 $72.5B
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...

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Corient Capital Partners, LLC Northrop Grumman Corp Transaction History