Donaldson Capital Management, LLC Northrop Grumman Corp Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 77,762 shares of NOC stock, worth $37.3 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

77,762

Previous 77,043 0.93%

Holding current value

$37.3 Million

Previous $33.6 Million 22.23%

% of portfolio

1.58%

Previous 1.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$423.73 - $533.14 $304,661 - $383,327	719 Added 0.93%	77,762 $41.1 Million
Q2 2024 Jul 31, 2024	SELL	$423.42 - $488.06 $522,500 - $602,266	-1,234 Reduced 1.58%	77,043 $33.6 Million
Q1 2024 Apr 22, 2024	BUY	$434.55 - $481.08 $46,496 - $51,475	107 Added 0.14%	78,277 $37.5 Million
Q4 2023 Jan 30, 2024	BUY	$420.07 - $490.76 $32,345 - $37,788	77 Added 0.1%	78,170 $36.6 Million
Q3 2023 Oct 11, 2023	SELL	$422.72 - $460.75 $6.9 Million - $7.52 Million	-16,316 Reduced 17.28%	78,093 $34.4 Million
Q2 2023 Jul 17, 2023	BUY	$433.51 - $479.47 $466,023 - $515,430	1,075 Added 1.15%	94,409 $43 Million
Q1 2023 Apr 13, 2023	BUY	$437.65 - $540.28 $1.22 Million - $1.5 Million	2,780 Added 3.07%	93,334 $43.1 Million
Q4 2022 Feb 08, 2023	BUY	$464.19 - $549.01 $1.21 Million - $1.43 Million	2,597 Added 2.95%	90,554 $49.4 Million
Q3 2022 Oct 13, 2022	BUY	$444.65 - $496.46 $1.02 Million - $1.13 Million	2,284 Added 2.67%	87,957 $41.4 Million
Q2 2022 Aug 11, 2022	BUY	$438.62 - $492.06 $1.75 Million - $1.97 Million	3,999 Added 4.9%	85,673 $41 Million
Q1 2022 May 13, 2022	BUY	$369.75 - $477.95 $5.94 Million - $7.68 Million	16,078 Added 24.51%	81,674 $36.5 Million
Q4 2021 Jan 21, 2022	BUY	$345.98 - $406.62 $804,749 - $945,798	2,326 Added 3.68%	65,596 $25.4 Million
Q3 2021 Nov 04, 2021	BUY	$345.14 - $371.82 $644,031 - $693,816	1,866 Added 3.04%	63,270 $22.8 Million
Q2 2021 Jul 28, 2021	BUY	$322.24 - $377.51 $1.32 Million - $1.55 Million	4,094 Added 7.14%	61,404 $22.3 Million
Q1 2021 May 05, 2021	BUY	$286.61 - $323.64 $16.1 Million - $18.2 Million	56,131 Added 4760.9%	57,310 $18.5 Million
Q4 2020 Jan 11, 2021	SELL	$289.82 - $319.68 $75,353 - $83,116	-260 Reduced 18.07%	1,179 $359,000
Q3 2020 Nov 02, 2020	SELL	$285.95 - $348.99 $565,895 - $690,651	-1,979 Reduced 57.9%	1,439 $453,000
Q2 2020 Jul 27, 2020	SELL	$301.75 - $356.3 $83,584 - $98,695	-277 Reduced 7.5%	3,418 $1.05 Million
Q1 2020 Apr 16, 2020	BUY	$269.86 - $384.87 $350,548 - $499,946	1,299 Added 54.22%	3,695 $1.12 Million
Q4 2019 Jan 14, 2020	SELL	$337.85 - $368.98 $21,622 - $23,614	-64 Reduced 2.6%	2,396 $824,000
Q3 2019 Nov 04, 2019	SELL	$318.54 - $382.15 $47,781 - $57,322	-150 Reduced 5.75%	2,460 $922,000
Q2 2019 Aug 12, 2019	SELL	$266.76 - $323.82 $400,940 - $486,701	-1,503 Reduced 36.54%	2,610 $843,000
Q1 2019 Apr 01, 2019	SELL	$239.92 - $289.96 $1.4 Million - $1.69 Million	-5,832 Reduced 58.64%	4,113 $1.11 Million
Q4 2018 Feb 08, 2019	SELL	$226.23 - $320.34 $850,172 - $1.2 Million	-3,758 Reduced 27.42%	9,945 $2.44 Million
Q3 2018 Nov 06, 2018	SELL	$291.32 - $324.16 $180,909 - $201,303	-621 Reduced 4.34%	13,703 $4.35 Million
Q2 2018 Aug 07, 2018	BUY	$306.59 - $360.03 $313,641 - $368,310	1,023 Added 7.69%	14,324 $4.41 Million
Q1 2018 Apr 30, 2018	BUY	$305.24 - $356.91 $249,075 - $291,238	816 Added 6.54%	13,301 $4.64 Million
Q4 2017 Jan 30, 2018	BUY	$289.9 - $310.47 $3.32 Million - $3.56 Million	11,455 Added 1112.14%	12,485 $3.83 Million
Q4 2017 Jan 26, 2018	SELL	$289.9 - $310.47 $2.74 Million - $2.94 Million	-9,464 Reduced 90.18%	1,030 $316,000
Q3 2017 Nov 08, 2017	BUY	$263.13 - $287.72 $2.76 Million - $3.02 Million	10,494	10,494 $3.02 Million

Others Institutions Holding NOC

# of Institutions

1,765

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $73.9B
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...

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Donaldson Capital Management, LLC Northrop Grumman Corp Transaction History