Fulton Breakefield Broenniman LLC Northrop Grumman Corp Transaction History

Fulton Breakefield Broenniman LLC

$1.45 Billion
Q2 2025

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 2,221 shares of NOC stock, worth $1.29 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,221

Previous 2,237 0.72%

Holding current value

$1.29 Million

Previous $1.15 Million 3.06%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$456.3 - $540.39 $7,300 - $8,646	-16 Reduced 0.72%	2,221 $1.11 Million
Q1 2025 May 01, 2025	BUY	$433.45 - $513.82 $2,600 - $3,082	6 Added 0.27%	2,237 $1.15 Million
Q4 2024 Jan 22, 2025	SELL	$466.52 - $543.88 $6,997 - $8,158	-15 Reduced 0.67%	2,231 $1.05 Million
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

# of Institutions

1,873

Shares Held

137M

Call Options Held

1.35M

Put Options Held

1.14M

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $89.4B
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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Fulton Breakefield Broenniman LLC Northrop Grumman Corp Transaction History