Cullinan Associates Inc Northrop Grumman Corp Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

A detailed history of Cullinan Associates Inc transactions in Northrop Grumman Corp stock. As of the latest transaction made, Cullinan Associates Inc holds 6,181 shares of NOC stock, worth $2.86 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,181

Previous 6,697 7.7%

Holding current value

$2.86 Million

Previous $2.92 Million 11.78%

% of portfolio

0.18%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$423.73 - $533.14 $218,644 - $275,100	-516 Reduced 7.7%	6,181 $3.26 Million
Q2 2024 Jul 10, 2024	SELL	$423.42 - $488.06 $342,970 - $395,328	-810 Reduced 10.79%	6,697 $2.92 Million
Q1 2024 Apr 18, 2024	BUY	$434.55 - $481.08 $1.75 Million - $1.94 Million	4,024 Added 115.53%	7,507 $3.59 Million
Q4 2023 Jan 24, 2024	SELL	$420.07 - $490.76 $150,805 - $176,182	-359 Reduced 9.34%	3,483 $1.63 Million
Q3 2023 Oct 11, 2023	SELL	$422.72 - $460.75 $84,544 - $92,150	-200 Reduced 4.95%	3,842 $1.69 Million
Q2 2023 Jul 14, 2023	SELL	$433.51 - $479.47 $292,185 - $323,162	-674 Reduced 14.29%	4,042 $1.84 Million
Q1 2023 Apr 05, 2023	SELL	$437.65 - $540.28 $266,528 - $329,030	-609 Reduced 11.44%	4,716 $2.18 Million
Q4 2022 Jan 11, 2023	BUY	$464.19 - $549.01 $21,816 - $25,803	47 Added 0.89%	5,325 $2.91 Million
Q3 2022 Oct 19, 2022	SELL	$444.65 - $496.46 $1.04 Million - $1.16 Million	-2,338 Reduced 30.7%	5,278 $2.48 Million
Q2 2022 Jul 08, 2022	SELL	$438.62 - $492.06 $286,418 - $321,315	-653 Reduced 7.9%	7,616 $3.65 Million
Q1 2022 Apr 21, 2022	SELL	$369.75 - $477.95 $1.92 Million - $2.49 Million	-5,200 Reduced 38.61%	8,269 $3.7 Million
Q4 2021 Jan 07, 2022	SELL	$345.98 - $406.62 $8,649 - $10,165	-25 Reduced 0.19%	13,469 $5.21 Million
Q3 2021 Oct 08, 2021	SELL	$345.14 - $371.82 $24,159 - $26,027	-70 Reduced 0.52%	13,494 $4.86 Million
Q2 2021 Jul 07, 2021	SELL	$322.24 - $377.51 $340,607 - $399,028	-1,057 Reduced 7.23%	13,564 $4.93 Million
Q1 2021 Apr 20, 2021	BUY	$286.61 - $323.64 $1.58 Million - $1.79 Million	5,530 Added 60.83%	14,621 $4.73 Million
Q4 2020 Jan 14, 2021	BUY	$289.82 - $319.68 $2.34 Million - $2.59 Million	8,091 Added 809.1%	9,091 $2.77 Million
Q2 2019 Jul 16, 2019	SELL	$266.76 - $323.82 $53,352 - $64,764	-200 Reduced 16.67%	1,000 $323,000
Q4 2018 Jan 11, 2019	BUY	$226.23 - $320.34 $67,869 - $96,101	300 Added 33.33%	1,200 $294,000
Q3 2018 Oct 19, 2018	SELL	$291.32 - $324.16 $87,396 - $97,248	-300 Reduced 25.0%	900 $286,000
Q1 2018 Apr 27, 2018	BUY	$305.24 - $356.91 $152,620 - $178,455	500 Added 71.43%	1,200 $419,000
Q4 2017 Jan 17, 2018	SELL	$289.9 - $310.47 $202,929 - $217,329	-700 Reduced 50.0%	700 $215,000
Q3 2017 Oct 16, 2017	BUY	$263.13 - $287.72 $368,382 - $402,808	1,400	1,400 $403,000

Others Institutions Holding NOC

# of Institutions

1,762

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 $71.1B
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...

More about NOC

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Cullinan Associates Inc Northrop Grumman Corp Transaction History