A detailed history of Covington Capital Management transactions in Northrop Grumman Corp stock. As of the latest transaction made, Covington Capital Management holds 644 shares of NOC stock, worth $303,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares
644
Previous 615 4.72%
Holding current value
$303,381
Previous $294,000 3.06%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$444.65 - $496.46 $12,894 - $14,397
29 Added 4.72%
644 $303,000
Q2 2022

Jul 08, 2022

SELL
$438.62 - $492.06 $278,962 - $312,950
-636 Reduced 50.84%
615 $294,000
Q3 2021

Nov 15, 2021

SELL
$345.14 - $371.82 $8,628 - $9,295
-25 Reduced 1.96%
1,251 $451,000
Q2 2021

Aug 13, 2021

BUY
$322.24 - $377.51 $125,029 - $146,473
388 Added 43.69%
1,276 $464,000
Q1 2021

May 14, 2021

BUY
$286.61 - $323.64 $573 - $647
2 Added 0.23%
888 $287,000
Q4 2020

Feb 16, 2021

BUY
$289.82 - $319.68 $7,535 - $8,311
26 Added 3.02%
886 $270,000
Q1 2020

May 13, 2020

SELL
$269.86 - $384.87 $7,556 - $10,776
-28 Reduced 3.15%
860 $260,000
Q4 2019

Feb 18, 2020

BUY
$337.85 - $368.98 $9,459 - $10,331
28 Added 3.26%
888 $305,000
Q3 2019

Nov 18, 2019

SELL
$318.54 - $382.15 $21,023 - $25,221
-66 Reduced 7.13%
860 $322,000
Q4 2018

Feb 15, 2019

BUY
$226.23 - $320.34 $16,967 - $24,025
75 Added 8.81%
926 $227,000
Q2 2017

Aug 16, 2017

BUY
N/A
851
851 $218,000

Others Institutions Holding NOC

About NORTHROP GRUMMAN CORP


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