Douglass Winthrop Advisors, LLC Northrop Grumman Corp Transaction History

Douglass Winthrop Advisors, LLC

$5.09 Billion
Q3 2024

A detailed history of Douglass Winthrop Advisors, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Douglass Winthrop Advisors, LLC holds 3,038 shares of NOC stock, worth $1.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,038

Previous 3,038 -0.0%

Holding current value

$1.5 Million

Previous $1.32 Million 21.07%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$423.42 - $488.06 $2,540 - $2,928	6 Added 0.2%	3,038 $1.32 Million
Q4 2023 Feb 12, 2024	SELL	$420.07 - $490.76 $86,954 - $101,587	-207 Reduced 6.39%	3,032 $1.42 Million
Q1 2023 May 15, 2023	SELL	$437.65 - $540.28 $263,465 - $325,248	-602 Reduced 15.67%	3,239 $1.5 Million
Q4 2022 Feb 13, 2023	BUY	$464.19 - $549.01 $53,846 - $63,685	116 Added 3.11%	3,841 $2.1 Million
Q1 2022 May 16, 2022	BUY	$369.75 - $477.95 $46,218 - $59,743	125 Added 3.47%	3,725 $1.67 Million
Q3 2021 Nov 10, 2021	SELL	$345.14 - $371.82 $10,699 - $11,526	-31 Reduced 0.85%	3,600 $1.3 Million
Q1 2021 May 13, 2021	BUY	$286.61 - $323.64 $150,470 - $169,911	525 Added 16.9%	3,631 $1.18 Million
Q2 2020 Jul 17, 2020	BUY	$301.75 - $356.3 $11,466 - $13,539	38 Added 1.24%	3,106 $955,000
Q1 2020 Apr 23, 2020	SELL	$269.86 - $384.87 $7,556 - $10,776	-28 Reduced 0.9%	3,068 $928,000
Q4 2019 Jan 10, 2020	BUY	$337.85 - $368.98 $22,973 - $25,090	68 Added 2.25%	3,096 $1.07 Million
Q3 2019 Oct 08, 2019	BUY	$318.54 - $382.15 $263,751 - $316,420	828 Added 37.64%	3,028 $1.14 Million
Q3 2018 Oct 12, 2018	SELL	$291.32 - $324.16 $29,132 - $32,416	-100 Reduced 4.35%	2,200 $698,000
Q2 2018 Jul 24, 2018	BUY	$306.59 - $360.03 $28,512 - $33,482	93 Added 4.21%	2,300 $708,000
Q1 2018 May 08, 2018	SELL	$305.24 - $356.91 $19,230 - $22,485	-63 Reduced 2.78%	2,207 $771,000
Q3 2017 Nov 13, 2017	BUY	$263.13 - $287.72 $597,305 - $653,124	2,270	2,270 $0

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 $76B
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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Douglass Winthrop Advisors, LLC Northrop Grumman Corp Transaction History