A detailed history of Fulton Breakefield Broenniman LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 2,246 shares of NOC stock, worth $1.05 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,246
Previous 2,257 0.49%
Holding current value
$1.05 Million
Previous $983,000 20.55%
% of portfolio
0.08%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$423.73 - $533.14 $4,661 - $5,864
-11 Reduced 0.49%
2,246 $1.19 Million
Q3 2023

Oct 20, 2023

SELL
$422.72 - $460.75 $117,938 - $128,549
-279 Reduced 11.0%
2,257 $993,000
Q2 2023

Jul 19, 2023

BUY
$433.51 - $479.47 $867 - $958
2 Added 0.08%
2,536 $1.16 Million
Q1 2023

Apr 25, 2023

BUY
$437.65 - $540.28 $18,818 - $23,232
43 Added 1.73%
2,534 $1.17 Million
Q4 2022

Jan 31, 2023

SELL
$464.19 - $549.01 $4,177 - $4,941
-9 Reduced 0.36%
2,491 $1.36 Million
Q3 2022

Oct 17, 2022

SELL
$444.65 - $496.46 $35,572 - $39,716
-80 Reduced 3.1%
2,500 $1.18 Million
Q2 2022

Jul 28, 2022

BUY
$438.62 - $492.06 $9,649 - $10,825
22 Added 0.86%
2,580 $1.24 Million
Q1 2022

Apr 27, 2022

SELL
$369.75 - $477.95 $14,790 - $19,118
-40 Reduced 1.54%
2,558 $1.14 Million
Q4 2021

Feb 07, 2022

BUY
$345.98 - $406.62 $211,047 - $248,038
610 Added 30.68%
2,598 $1.01 Million
Q2 2021

Jul 27, 2021

SELL
$322.24 - $377.51 $4,833 - $5,662
-15 Reduced 0.75%
1,988 $723,000
Q1 2021

Apr 09, 2021

BUY
$286.61 - $323.64 $25,508 - $28,803
89 Added 4.65%
2,003 $648,000
Q4 2020

Jan 14, 2021

SELL
$289.82 - $319.68 $27,532 - $30,369
-95 Reduced 4.73%
1,914 $583,000
Q3 2020

Oct 20, 2020

SELL
$285.95 - $348.99 $2,859 - $3,489
-10 Reduced 0.5%
2,009 $634,000
Q1 2020

Apr 10, 2020

SELL
$269.86 - $384.87 $16,191 - $23,092
-60 Reduced 2.89%
2,019 $611,000
Q4 2019

Jan 14, 2020

SELL
$337.85 - $368.98 $62,840 - $68,630
-186 Reduced 8.21%
2,079 $715,000
Q3 2019

Oct 17, 2019

BUY
$318.54 - $382.15 $721,493 - $865,569
2,265 New
2,265 $849,000

Others Institutions Holding NOC

About NORTHROP GRUMMAN CORP


  • Ticker NOC
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 153,912,000
  • Market Cap $72.3B
  • 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

Track Fulton Breakefield Broenniman LLC Portfolio

Follow Fulton Breakefield Broenniman 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 Fulton Breakefield Broenniman LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fulton Breakefield Broenniman LLC with notifications on news.