Highland Capital Management, LLC Northrop Grumman Corp Transaction History

Highland Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$464.19 - $549.01 $280,834 - $332,151	605 New	605 $330,000
Q3 2021 Oct 25, 2021	SELL	$345.14 - $371.82 $3.72 Million - $4.01 Million	-10,792 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$322.24 - $377.51 $64,448 - $75,502	-200 Reduced 1.82%	10,792 $3.92 Million
Q1 2021 Apr 27, 2021	SELL	$286.61 - $323.64 $282,024 - $318,461	-984 Reduced 8.22%	10,992 $3.56 Million
Q4 2020 Jan 21, 2021	BUY	$289.82 - $319.68 $268,373 - $296,023	926 Added 8.38%	11,976 $3.65 Million
Q3 2020 Oct 16, 2020	SELL	$285.95 - $348.99 $14,297 - $17,449	-50 Reduced 0.45%	11,050 $3.49 Million
Q2 2020 Jul 22, 2020	BUY	$301.75 - $356.3 $30,175 - $35,630	100 Added 0.91%	11,100 $3.41 Million
Q1 2020 May 05, 2020	BUY	$269.86 - $384.87 $1.5 Million - $2.15 Million	5,575 Added 102.76%	11,000 $3.33 Million
Q4 2019 Feb 05, 2020	BUY	$337.85 - $368.98 $1.83 Million - $2 Million	5,425 New	5,425 $1.87 Million
Q3 2018 Oct 17, 2018	SELL	$291.32 - $324.16 $1.08 Million - $1.2 Million	-3,691 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$306.59 - $360.03 $352,578 - $414,034	1,150 Added 45.26%	3,691 $1.14 Million
Q1 2018 Apr 16, 2018	BUY	$305.24 - $356.91 $61,658 - $72,095	202 Added 8.64%	2,541 $887,000
Q4 2017 Jan 26, 2018	BUY	$289.9 - $310.47 $678,076 - $726,189	2,339	2,339 $718,000

1,764

118M

1.2M

1.47M

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $72.5B
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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