Cresset Asset Management, LLC Northrop Grumman Corp Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 17,335 shares of NOC stock, worth $8.62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,335

Previous 15,935 8.79%

Holding current value

$8.62 Million

Previous $6.95 Million 31.74%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$423.73 - $533.14 $593,222 - $746,396	1,400 Added 8.79%	17,335 $9.15 Million
Q2 2024 Aug 14, 2024	BUY	$423.42 - $488.06 $980,217 - $1.13 Million	2,315 Added 17.0%	15,935 $6.95 Million
Q1 2024 May 15, 2024	BUY	$434.55 - $481.08 $677,028 - $749,522	1,558 Added 12.92%	13,620 $6.52 Million
Q4 2023 Feb 14, 2024	SELL	$420.07 - $490.76 $102,917 - $120,236	-245 Reduced 1.99%	12,062 $5.65 Million
Q3 2023 Nov 14, 2023	BUY	$422.72 - $460.75 $206,710 - $225,306	489 Added 4.14%	12,307 $5.42 Million
Q2 2023 Aug 14, 2023	BUY	$433.51 - $479.47 $4.41 Million - $4.88 Million	10,174 Added 618.86%	11,818 $5.39 Million
Q1 2023 May 12, 2023	BUY	$437.65 - $540.28 $286,660 - $353,883	655 Added 66.23%	1,644 $759,000
Q4 2022 Feb 14, 2023	SELL	$464.19 - $549.01 $115,119 - $136,154	-248 Reduced 20.05%	989 $539,000
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $180,527 - $201,562	-406 Reduced 24.71%	1,237 $582,000
Q2 2022 Aug 15, 2022	SELL	$438.62 - $492.06 $294,752 - $330,664	-672 Reduced 29.03%	1,643 $783,000
Q1 2022 May 16, 2022	SELL	$369.75 - $477.95 $12,201 - $15,772	-33 Reduced 1.41%	2,315 $1.04 Million
Q4 2021 Feb 10, 2022	SELL	$345.98 - $406.62 $222,465 - $261,456	-643 Reduced 21.5%	2,348 $909,000
Q3 2021 Nov 15, 2021	BUY	$345.14 - $371.82 $108,373 - $116,751	314 Added 11.73%	2,991 $1.08 Million
Q2 2021 Aug 10, 2021	SELL	$322.24 - $377.51 $66,703 - $78,144	-207 Reduced 7.18%	2,677 $973,000
Q1 2021 May 12, 2021	BUY	$286.61 - $323.64 $220,116 - $248,555	768 Added 36.29%	2,884 $933,000
Q4 2020 Feb 11, 2021	SELL	$289.82 - $319.68 $99,408 - $109,650	-343 Reduced 13.95%	2,116 $645,000
Q3 2020 Nov 13, 2020	BUY	$285.95 - $348.99 $39,175 - $47,811	137 Added 5.9%	2,459 $776,000
Q2 2020 Aug 04, 2020	SELL	$301.75 - $356.3 $70,911 - $83,730	-235 Reduced 9.19%	2,322 $714,000
Q1 2020 May 15, 2020	BUY	$269.86 - $384.87 $208,062 - $296,734	771 Added 43.17%	2,557 $774,000
Q4 2019 Feb 10, 2020	BUY	$337.85 - $368.98 $1,013 - $1,106	3 Added 0.17%	1,786 $614,000
Q3 2019 Nov 13, 2019	BUY	$318.54 - $382.15 $30,261 - $36,304	95 Added 5.63%	1,783 $668,000
Q2 2019 Aug 12, 2019	SELL	$266.76 - $323.82 $335,050 - $406,717	-1,256 Reduced 42.66%	1,688 $545,000
Q1 2019 May 15, 2019	BUY	$239.92 - $289.96 $324,851 - $392,605	1,354 Added 85.16%	2,944 $794,000
Q4 2018 May 21, 2019	BUY	$226.23 - $320.34 $359,705 - $509,340	1,590 New	1,590 $389,000

Others Institutions Holding NOC

# of Institutions

1,759

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 $76.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Northrop Grumman Corp Transaction History