Davenport & CO LLC Northrop Grumman Corp Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Davenport & CO LLC holds 4,020 shares of NOC stock, worth $2.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,020

Previous 3,555 13.08%

Holding current value

$2.1 Million

Previous $1.7 Million 3.0%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$423.42 - $488.06 $196,890 - $226,947	465 Added 13.08%	4,020 $1.75 Million
Q1 2024 May 03, 2024	SELL	$434.55 - $481.08 $564,045 - $624,441	-1,298 Reduced 26.75%	3,555 $1.7 Million
Q4 2023 Jan 23, 2024	BUY	$420.07 - $490.76 $192,392 - $224,768	458 Added 10.42%	4,853 $2.27 Million
Q3 2023 Oct 17, 2023	SELL	$422.72 - $460.75 $156,406 - $170,477	-370 Reduced 7.76%	4,395 $1.93 Million
Q2 2023 Jul 20, 2023	BUY	$433.51 - $479.47 $191,611 - $211,925	442 Added 10.22%	4,765 $2.17 Million
Q1 2023 Apr 27, 2023	SELL	$437.65 - $540.28 $15,317 - $18,909	-35 Reduced 0.8%	4,323 $2 Million
Q4 2022 Jan 20, 2023	BUY	$464.19 - $549.01 $194,495 - $230,035	419 Added 10.64%	4,358 $0
Q3 2022 Oct 11, 2022	BUY	$444.65 - $496.46 $52,913 - $59,078	119 Added 3.12%	3,939 $1.85 Million
Q2 2022 Jul 18, 2022	SELL	$438.62 - $492.06 $232,907 - $261,283	-531 Reduced 12.2%	3,820 $1.83 Million
Q1 2022 May 02, 2022	BUY	$369.75 - $477.95 $29,949 - $38,713	81 Added 1.9%	4,351 $1.95 Million
Q4 2021 Feb 10, 2022	SELL	$345.98 - $406.62 $5,189 - $6,099	-15 Reduced 0.35%	4,270 $1.65 Million
Q3 2021 Oct 14, 2021	BUY	$345.14 - $371.82 $22,434 - $24,168	65 Added 1.54%	4,285 $1.54 Million
Q2 2021 Jul 28, 2021	BUY	$322.24 - $377.51 $269,392 - $315,598	836 Added 24.7%	4,220 $1.53 Million
Q1 2021 Apr 28, 2021	BUY	$286.61 - $323.64 $151,616 - $171,205	529 Added 18.53%	3,384 $1.1 Million
Q4 2020 Jan 13, 2021	SELL	$289.82 - $319.68 $139,113 - $153,446	-480 Reduced 14.39%	2,855 $870,000
Q3 2020 Oct 15, 2020	BUY	$285.95 - $348.99 $36,029 - $43,972	126 Added 3.93%	3,335 $1.05 Million
Q2 2020 Jul 28, 2020	SELL	$301.75 - $356.3 $10,863 - $12,826	-36 Reduced 1.11%	3,209 $987,000
Q1 2020 May 05, 2020	BUY	$269.86 - $384.87 $5,667 - $8,082	21 Added 0.65%	3,245 $982,000
Q4 2019 Jan 22, 2020	BUY	$337.85 - $368.98 $261,833 - $285,959	775 Added 31.65%	3,224 $1.11 Million
Q3 2019 Oct 16, 2019	SELL	$318.54 - $382.15 $15,927 - $19,107	-50 Reduced 2.0%	2,449 $791,000
Q2 2019 Jul 10, 2019	BUY	$266.76 - $323.82 $71,224 - $86,459	267 Added 11.96%	2,499 $807,000
Q1 2019 Apr 17, 2019	BUY	$239.92 - $289.96 $103,405 - $124,972	431 Added 23.93%	2,232 $602,000
Q4 2018 Jan 28, 2019	BUY	$226.23 - $320.34 $16,288 - $23,064	72 Added 4.16%	1,801 $441,000
Q3 2018 Oct 11, 2018	SELL	$291.32 - $324.16 $104,875 - $116,697	-360 Reduced 17.23%	1,729 $549,000
Q2 2018 Jul 09, 2018	SELL	$306.59 - $360.03 $68,982 - $81,006	-225 Reduced 9.72%	2,089 $643,000
Q1 2018 Apr 04, 2018	BUY	$305.24 - $356.91 $15,262 - $17,845	50 Added 2.21%	2,314 $808 Million
Q4 2017 Jan 17, 2018	BUY	$289.9 - $310.47 $128,715 - $137,848	444 Added 24.4%	2,264 $695 Million
Q3 2017 Oct 12, 2017	BUY	$263.13 - $287.72 $478,896 - $523,650	1,820	1,820 $524 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 $80.3B
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 Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account