Cwm, LLC Northrop Grumman Corp Transaction History

Cwm, LLC

$28.4 Billion
Q2 2025

A detailed history of Cwm, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Cwm, LLC holds 10,972 shares of NOC stock, worth $6.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,972

Previous 13,187 16.8%

Holding current value

$6.25 Million

Previous $6.75 Million 18.75%

% of portfolio

0.02%

Previous 0.03%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$456.3 - $540.39 $1.01 Million - $1.2 Million	-2,215 Reduced 16.8%	10,972 $5.49 Million
Q1 2025 May 01, 2025	BUY	$433.45 - $513.82 $2.39 Million - $2.83 Million	5,508 Added 71.73%	13,187 $6.75 Million
Q4 2024 Feb 04, 2025	BUY	$466.52 - $543.88 $427,332 - $498,194	916 Added 13.54%	7,679 $3.6 Million
Q3 2024 Oct 08, 2024	BUY	$423.73 - $533.14 $337,712 - $424,912	797 Added 13.36%	6,763 $3.57 Million
Q2 2024 Jul 09, 2024	SELL	$423.42 - $488.06 $166,827 - $192,295	-394 Reduced 6.19%	5,966 $2.6 Million
Q1 2024 Apr 05, 2024	SELL	$434.55 - $481.08 $257,688 - $285,280	-593 Reduced 8.53%	6,360 $3.04 Million
Q4 2023 Feb 01, 2024	SELL	$420.07 - $490.76 $7.53 Million - $8.79 Million	-17,915 Reduced 72.04%	6,953 $3.26 Million
Q3 2023 Oct 11, 2023	SELL	$422.72 - $460.75 $5.5 Million - $6 Million	-13,022 Reduced 34.37%	24,868 $10.9 Million
Q2 2023 Aug 03, 2023	SELL	$433.51 - $479.47 $956,756 - $1.06 Million	-2,207 Reduced 5.5%	37,890 $17.3 Million
Q1 2023 Apr 28, 2023	SELL	$437.65 - $540.28 $86,654 - $106,975	-198 Reduced 0.49%	40,097 $18.5 Million
Q4 2022 Feb 01, 2023	SELL	$464.19 - $549.01 $28.1 Million - $33.2 Million	-60,458 Reduced 60.01%	40,295 $22 Million
Q3 2022 Oct 27, 2022	SELL	$444.65 - $496.46 $184,085 - $205,534	-414 Reduced 0.41%	100,753 $47.4 Million
Q2 2022 Jul 28, 2022	SELL	$438.62 - $492.06 $1.34 Million - $1.5 Million	-3,056 Reduced 2.93%	101,167 $48.4 Million
Q1 2022 Apr 21, 2022	BUY	$369.75 - $477.95 $15.3 Million - $19.8 Million	41,365 Added 65.81%	104,223 $46.6 Million
Q4 2021 Jan 31, 2022	BUY	$345.98 - $406.62 $393,033 - $461,920	1,136 Added 1.84%	62,858 $24.3 Million
Q1 2021 Sep 15, 2021	BUY	$286.61 - $323.64 $298,647 - $337,232	1,042 Added 1.72%	61,722 $22.4 Million
Q1 2021 Apr 27, 2021	SELL	$286.61 - $323.64 $298,647 - $337,232	-1,042 Reduced 1.69%	60,680 $19.6 Million
Q4 2020 Sep 15, 2021	BUY	$289.82 - $319.68 $533,558 - $588,530	1,841 Added 3.07%	61,722 $22.4 Million
Q4 2020 Jan 27, 2021	SELL	$289.82 - $319.68 $533,558 - $588,530	-1,841 Reduced 2.98%	59,881 $18.2 Million
Q3 2020 Sep 15, 2021	BUY	$285.95 - $348.99 $1.29 Million - $1.57 Million	4,494 Added 7.85%	61,722 $22.4 Million
Q3 2020 Oct 19, 2020	SELL	$285.95 - $348.99 $1.29 Million - $1.57 Million	-4,494 Reduced 7.28%	57,228 $18.1 Million
Q2 2020 Sep 15, 2021	BUY	$301.75 - $356.3 $972,238 - $1.15 Million	3,222 Added 5.51%	61,722 $22.4 Million
Q2 2020 Jul 22, 2020	SELL	$301.75 - $356.3 $972,238 - $1.15 Million	-3,222 Reduced 5.22%	58,500 $18 Million
Q1 2020 Sep 15, 2021	BUY	$269.86 - $384.87 $1.48 Million - $2.11 Million	5,478 Added 9.74%	61,722 $22.4 Million
Q1 2020 Apr 28, 2020	SELL	$269.86 - $384.87 $1.48 Million - $2.11 Million	-5,478 Reduced 8.88%	56,244 $17 Million
Q4 2019 Sep 14, 2021	BUY	$337.85 - $368.98 $4.06 Million - $4.44 Million	12,021 Added 24.19%	61,722 $22.4 Million
Q4 2019 Jan 27, 2020	SELL	$337.85 - $368.98 $4.06 Million - $4.44 Million	-12,021 Reduced 19.48%	49,701 $17.1 Million
Q3 2019 Sep 14, 2021	BUY	$318.54 - $382.15 $6.03 Million - $7.23 Million	18,923 Added 44.21%	61,722 $22.4 Million
Q3 2019 Oct 22, 2019	SELL	$318.54 - $382.15 $6.03 Million - $7.23 Million	-18,923 Reduced 30.66%	42,799 $16 Million
Q2 2019 Sep 14, 2021	BUY	$266.76 - $323.82 $7.73 Million - $9.38 Million	28,980 Added 88.51%	61,722 $22.4 Million
Q2 2019 Jul 31, 2019	SELL	$266.76 - $323.82 $7.73 Million - $9.38 Million	-28,980 Reduced 46.95%	32,742 $10.6 Million
Q1 2019 Sep 02, 2021	BUY	$239.92 - $289.96 $9.82 Million - $11.9 Million	40,938 Added 196.97%	61,722 $0
Q1 2019 Apr 22, 2019	BUY	$239.92 - $289.96 $2.5 Million - $3.02 Million	10,407 Added 100.29%	20,784 $5.6 Million
Q4 2018 Jan 25, 2019	BUY	$226.23 - $320.34 $1.66 Million - $2.35 Million	7,327 Added 240.23%	10,377 $2.54 Million
Q3 2018 Oct 29, 2018	BUY	$291.32 - $324.16 $515,345 - $573,439	1,769 Added 138.1%	3,050 $968,000
Q2 2018 Jul 31, 2018	BUY	$306.59 - $360.03 $919 - $1,080	3 Added 0.23%	1,281 $394,000
Q4 2017 Jan 16, 2018	SELL	$289.9 - $310.47 $2,899 - $3,104	-10 Reduced 0.78%	1,278 $392,000
Q3 2017 Oct 16, 2017	BUY	$263.13 - $287.72 $338,911 - $370,583	1,288	1,288 $371,000

Others Institutions Holding NOC

# of Institutions

1,880

Shares Held

120M

Call Options Held

1.36M

Put Options Held

1.17M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $87.7B
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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