Gofen & Glossberg LLC Northrop Grumman Corp Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Gofen & Glossberg LLC holds 9,168 shares of NOC stock, worth $4.41 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,168

Previous 9,233 0.7%

Holding current value

$4.41 Million

Previous $4.34 Million 15.2%

% of portfolio

0.13%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$464.19 - $549.01 $30,172 - $35,685	-65 Reduced 0.7%	9,168 $5 Million
Q3 2022 Oct 13, 2022	BUY	$444.65 - $496.46 $374,395 - $418,019	842 Added 10.03%	9,233 $4.34 Million
Q2 2022 Jul 14, 2022	BUY	$438.62 - $492.06 $2,193 - $2,460	5 Added 0.06%	8,391 $4.02 Million
Q1 2022 Apr 14, 2022	SELL	$369.75 - $477.95 $38,823 - $50,184	-105 Reduced 1.24%	8,386 $3.75 Million
Q4 2021 Jan 25, 2022	SELL	$345.98 - $406.62 $53,626 - $63,026	-155 Reduced 1.79%	8,491 $3.29 Million
Q3 2021 Oct 13, 2021	BUY	$345.14 - $371.82 $639,544 - $688,982	1,853 Added 27.28%	8,646 $3.11 Million
Q2 2021 Jul 13, 2021	BUY	$322.24 - $377.51 $1,288 - $1,510	4 Added 0.06%	6,793 $2.47 Million
Q1 2021 Apr 13, 2021	SELL	$286.61 - $323.64 $243,618 - $275,094	-850 Reduced 11.13%	6,789 $2.2 Million
Q4 2020 Jan 15, 2021	BUY	$289.82 - $319.68 $43,473 - $47,952	150 Added 2.0%	7,639 $2.33 Million
Q3 2020 Oct 09, 2020	SELL	$285.95 - $348.99 $42,892 - $52,348	-150 Reduced 1.96%	7,489 $2.36 Million
Q1 2020 Apr 14, 2020	SELL	$269.86 - $384.87 $13,493 - $19,243	-50 Reduced 0.65%	7,639 $2.31 Million
Q4 2019 Jan 28, 2020	SELL	$337.85 - $368.98 $47,299 - $51,657	-140 Reduced 1.79%	7,689 $2.65 Million
Q3 2019 Oct 10, 2019	SELL	$318.54 - $382.15 $15,927 - $19,107	-50 Reduced 0.63%	7,829 $2.93 Million
Q2 2019 Jul 12, 2019	SELL	$266.76 - $323.82 $113,373 - $137,623	-425 Reduced 5.12%	7,879 $2.55 Million
Q1 2019 Apr 11, 2019	SELL	$239.92 - $289.96 $5,998 - $7,248	-25 Reduced 0.3%	8,304 $2.24 Million
Q4 2018 Jan 15, 2019	SELL	$226.23 - $320.34 $42,983 - $60,864	-190 Reduced 2.23%	8,329 $2.04 Million
Q2 2018 Jul 11, 2018	SELL	$306.59 - $360.03 $76,647 - $90,007	-250 Reduced 2.85%	8,519 $2.62 Million
Q1 2018 Apr 11, 2018	SELL	$305.24 - $356.91 $7,631 - $8,922	-25 Reduced 0.28%	8,769 $3.06 Million
Q4 2017 Jan 11, 2018	SELL	$289.9 - $310.47 $31,309 - $33,530	-108 Reduced 1.21%	8,794 $2.7 Million
Q3 2017 Nov 16, 2017	BUY	$263.13 - $287.72 $78,939 - $86,316	300 Added 3.49%	8,902 $2.56 Million
Q2 2017 Aug 16, 2017	BUY	N/A	8,602	8,602 $2.21 Million

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 $74.1B
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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Gofen & Glossberg LLC Northrop Grumman Corp Transaction History