Crawford Investment Counsel Inc Northrop Grumman Corp Transaction History

Crawford Investment Counsel Inc

$5.21 Billion
Q2 2024

A detailed history of Crawford Investment Counsel Inc transactions in Northrop Grumman Corp stock. As of the latest transaction made, Crawford Investment Counsel Inc holds 1,160 shares of NOC stock, worth $611,076. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,160

Previous 1,269 8.59%

Holding current value

$611,076

Previous $607,000 16.8%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$423.42 - $488.06 $46,152 - $53,198	-109 Reduced 8.59%	1,160 $505,000
Q1 2024 May 15, 2024	BUY	$434.55 - $481.08 $45,627 - $50,513	105 Added 9.02%	1,269 $607,000
Q4 2023 Feb 14, 2024	SELL	$420.07 - $490.76 $25,204 - $29,445	-60 Reduced 4.9%	1,164 $544,000
Q3 2023 Nov 14, 2023	SELL	$422.72 - $460.75 $422 - $460	-1 Reduced 0.08%	1,224 $538,000
Q2 2023 Aug 14, 2023	SELL	$433.51 - $479.47 $23,843 - $26,370	-55 Reduced 4.3%	1,225 $558,000
Q1 2023 May 15, 2023	SELL	$437.65 - $540.28 $657,350 - $811,500	-1,502 Reduced 53.99%	1,280 $591,000
Q4 2022 Feb 14, 2023	SELL	$464.19 - $549.01 $64,986 - $76,861	-140 Reduced 4.79%	2,782 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $1,333 - $1,489	-3 Reduced 0.1%	2,922 $1.37 Million
Q2 2022 Aug 15, 2022	BUY	$438.62 - $492.06 $667,579 - $748,915	1,522 Added 108.48%	2,925 $1.4 Million
Q1 2022 May 16, 2022	SELL	$369.75 - $477.95 $1,848 - $2,389	-5 Reduced 0.36%	1,403 $627,000
Q4 2021 Feb 07, 2022	SELL	$345.98 - $406.62 $2,421 - $2,846	-7 Reduced 0.49%	1,408 $545,000
Q3 2021 Nov 15, 2021	SELL	$345.14 - $371.82 $5,177 - $5,577	-15 Reduced 1.05%	1,415 $510,000
Q1 2021 May 14, 2021	SELL	$286.61 - $323.64 $10,604 - $11,974	-37 Reduced 2.52%	1,430 $463,000
Q1 2020 May 15, 2020	SELL	$269.86 - $384.87 $797,976 - $1.14 Million	-2,957 Reduced 66.84%	1,467 $444,000
Q4 2019 Feb 14, 2020	BUY	$337.85 - $368.98 $1,351 - $1,475	4 Added 0.09%	4,424 $1.52 Million
Q3 2019 Nov 12, 2019	BUY	$318.54 - $382.15 $437,355 - $524,691	1,373 Added 45.06%	4,420 $1.66 Million
Q1 2019 May 09, 2019	BUY	$239.92 - $289.96 $5,998 - $7,248	25 Added 0.83%	3,047 $821,000
Q3 2018 Nov 09, 2018	SELL	$291.32 - $324.16 $145,660 - $162,080	-500 Reduced 14.2%	3,022 $959,000
Q2 2018 Aug 14, 2018	SELL	$306.59 - $360.03 $659,168 - $774,064	-2,150 Reduced 37.91%	3,522 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $1.49 Million - $1.63 Million	5,672	5,672 $1.63 Million

Others Institutions Holding NOC

# of Institutions

1,672

Shares Held

119M

Call Options Held

1.36M

Put Options Held

1.2M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $81.1B
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...

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Crawford Investment Counsel Inc Northrop Grumman Corp Transaction History