Crescent Grove Advisors, LLC Northrop Grumman Corp Transaction History

Crescent Grove Advisors, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$434.55 - $481.08 $47,800 - $52,918	-110 Reduced 9.65%	1,030 $493,000
Q4 2023 Jan 30, 2024	SELL	$420.07 - $490.76 $76,032 - $88,827	-181 Reduced 13.7%	1,140 $533,000
Q3 2023 Oct 25, 2023	BUY	$422.72 - $460.75 $123,011 - $134,078	291 Added 28.25%	1,321 $581,000
Q3 2022 Nov 08, 2022	SELL	$444.65 - $496.46 $64,918 - $72,483	-146 Reduced 12.41%	1,030 $484,000
Q2 2022 Jul 20, 2022	SELL	$438.62 - $492.06 $144,305 - $161,887	-329 Reduced 21.86%	1,176 $563,000
Q4 2021 Jan 24, 2022	SELL	$345.98 - $406.62 $178,525 - $209,815	-516 Reduced 25.53%	1,505 $583,000
Q3 2021 Oct 26, 2021	SELL	$345.14 - $371.82 $3,451 - $3,718	-10 Reduced 0.49%	2,021 $728,000
Q2 2021 Jul 26, 2021	SELL	$322.24 - $377.51 $30,290 - $35,485	-94 Reduced 4.42%	2,031 $738,000
Q1 2021 May 07, 2021	BUY	$286.61 - $323.64 $126,968 - $143,372	443 Added 26.34%	2,125 $688,000
Q4 2020 Feb 01, 2021	BUY	$289.82 - $319.68 $28,112 - $31,008	97 Added 6.12%	1,682 $513,000
Q3 2020 Nov 06, 2020	BUY	$285.95 - $348.99 $138,685 - $169,260	485 Added 44.09%	1,585 $500,000
Q2 2020 Aug 03, 2020	BUY	$301.75 - $356.3 $30,175 - $35,630	100 Added 10.0%	1,100 $338,000
Q2 2019 Aug 06, 2019	SELL	$266.76 - $323.82 $2,400 - $2,914	-9 Reduced 0.89%	1,000 $323,000
Q1 2019 May 13, 2019	SELL	$239.92 - $289.96 $6,237 - $7,538	-26 Reduced 2.51%	1,009 $272,000
Q4 2018 Jan 29, 2019	BUY	$226.23 - $320.34 $7,918 - $11,211	35 Added 3.5%	1,035 $253,000
Q3 2018 Nov 05, 2018	BUY	$291.32 - $324.16 $291,320 - $324,160	1,000 New	1,000 $317,000

1,762

118M

1.2M

1.47M

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $76B
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...

Get notified when there are updates to the investment portfolio of Crescent Grove Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Crescent Grove Advisors, LLC with notifications on news.