Hengehold Capital Management LLC Northrop Grumman Corp Transaction History

Hengehold Capital Management LLC

$1.05 Billion
Q3 2024

A detailed history of Hengehold Capital Management LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Hengehold Capital Management LLC holds 808 shares of NOC stock, worth $388,074. This represents 0.04% of its overall portfolio holdings.

Number of Shares

808

Previous 767 5.35%

Holding current value

$388,074

Previous $334,000 27.54%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$423.73 - $533.14 $17,372 - $21,858	41 Added 5.35%	808 $426,000
Q2 2024 Jul 16, 2024	SELL	$423.42 - $488.06 $1,270 - $1,464	-3 Reduced 0.39%	767 $334,000
Q1 2024 Apr 15, 2024	BUY	$434.55 - $481.08 $1,303 - $1,443	3 Added 0.39%	770 $368,000
Q4 2023 Jan 19, 2024	BUY	$420.07 - $490.76 $1,260 - $1,472	3 Added 0.39%	767 $359,000
Q3 2023 Oct 13, 2023	BUY	$422.72 - $460.75 $845 - $921	2 Added 0.26%	764 $336,000
Q2 2023 Jul 17, 2023	SELL	$433.51 - $479.47 $2,167 - $2,397	-5 Reduced 0.65%	762 $347,000
Q1 2023 Apr 19, 2023	BUY	$437.65 - $540.28 $1,312 - $1,620	3 Added 0.39%	767 $354,000
Q4 2022 Jan 19, 2023	BUY	$464.19 - $549.01 $47,347 - $55,999	102 Added 15.41%	764 $0
Q3 2022 Oct 21, 2022	BUY	$444.65 - $496.46 $1,333 - $1,489	3 Added 0.46%	662 $312,000
Q2 2022 Jul 22, 2022	BUY	$438.62 - $492.06 $877 - $984	2 Added 0.3%	659 $315,000
Q1 2022 Apr 27, 2022	BUY	$369.75 - $477.95 $1,109 - $1,433	3 Added 0.46%	657 $294,000
Q4 2021 Feb 02, 2022	BUY	$345.98 - $406.62 $691 - $813	2 Added 0.31%	654 $253,000
Q3 2021 Nov 03, 2021	BUY	$345.14 - $371.82 $1,035 - $1,115	3 Added 0.46%	652 $235,000
Q2 2021 Aug 04, 2021	BUY	$322.24 - $377.51 $966 - $1,132	3 Added 0.46%	649 $236,000
Q1 2021 Apr 30, 2021	BUY	$286.61 - $323.64 $185,150 - $209,071	646 New	646 $209,000
Q4 2020 Feb 09, 2021	SELL	$289.82 - $319.68 $185,484 - $204,595	-640 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$285.95 - $348.99 $6,576 - $8,026	-23 Reduced 3.47%	640 $202,000
Q2 2020 Jul 31, 2020	BUY	$301.75 - $356.3 $905 - $1,068	3 Added 0.45%	663 $204,000
Q1 2020 Apr 22, 2020	BUY	$269.86 - $384.87 $809 - $1,154	3 Added 0.46%	660 $200,000
Q4 2019 Jan 24, 2020	BUY	$337.85 - $368.98 $9,121 - $9,962	27 Added 4.29%	657 $226,000
Q3 2019 Oct 22, 2019	BUY	$318.54 - $382.15 $637 - $764	2 Added 0.32%	630 $236,000
Q2 2019 Jul 23, 2019	BUY	$266.76 - $323.82 $167,525 - $203,358	628 New	628 $203,000

Others Institutions Holding NOC

# of Institutions

1,765

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 $73.9B
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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Hengehold Capital Management LLC Northrop Grumman Corp Transaction History