A detailed history of Fidelis Capital Partners, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 1,607 shares of NOC stock, worth $835,286. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,607
Previous 1,990 19.25%
Holding current value
$835,286
Previous $953 Million 17.38%
% of portfolio
0.11%
Previous 0.14%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$423.42 - $488.06 $162,169 - $186,926
-383 Reduced 19.25%
1,607 $787 Million
Q1 2024

May 03, 2024

SELL
$434.55 - $481.08 $35,633 - $39,448
-82 Reduced 3.96%
1,990 $953 Million
Q1 2024

May 01, 2024

BUY
$434.55 - $481.08 $73,004 - $80,821
168 Added 8.82%
2,072 $1.84 Billion
Q4 2023

Jan 31, 2024

BUY
$420.07 - $490.76 $367,141 - $428,924
874 Added 84.85%
1,904 $891 Million
Q3 2023

Nov 07, 2023

BUY
$422.72 - $460.75 $17,331 - $18,890
41 Added 4.15%
1,030 $453 Million
Q2 2023

Aug 10, 2023

BUY
$433.51 - $479.47 $19,941 - $22,055
46 Added 4.88%
989 $451 Million
Q1 2023

May 09, 2023

BUY
$437.65 - $540.28 $412,703 - $509,484
943 New
943 $421 Million

Others Institutions Holding NOC

About NORTHROP GRUMMAN CORP


  • Ticker NOC
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 153,912,000
  • Market Cap $80B
  • 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

Track Fidelis Capital Partners, LLC Portfolio

Follow Fidelis Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fidelis Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fidelis Capital Partners, LLC with notifications on news.