Hohimer Wealth Management, LLC Northrop Grumman Corp Transaction History

Hohimer Wealth Management, LLC

$419 Million
Q1 2024

A detailed history of Hohimer Wealth Management, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Hohimer Wealth Management, LLC holds 5,539 shares of NOC stock, worth $2.42 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

5,539

Previous 7,512 26.26%

Holding current value

$2.42 Million

Previous $3.52 Million 24.6%

% of portfolio

0.63%

Previous 0.9%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$434.55 - $481.08 $857,367 - $949,170	-1,973 Reduced 26.26%	5,539 $2.65 Million
Q4 2023 Feb 09, 2024	SELL	$420.07 - $490.76 $10,921 - $12,759	-26 Reduced 0.34%	7,512 $3.52 Million
Q3 2023 Nov 20, 2023	SELL	$422.72 - $460.75 $46,076 - $50,221	-109 Reduced 1.43%	7,538 $3.32 Million
Q2 2023 Jul 27, 2023	SELL	$433.51 - $479.47 $103,608 - $114,593	-239 Reduced 3.03%	7,647 $3.49 Million
Q1 2023 May 02, 2023	BUY	$437.65 - $540.28 $162,805 - $200,984	372 Added 4.95%	7,886 $3.64 Million

Q4 2022 Feb 01, 2023	SELL	$464.19 - $549.01 $3,713 - $4,392	-8 Reduced 0.11%	7,514 $4.1 Million
Q3 2022 Nov 02, 2022	BUY	$444.65 - $496.46 $36,905 - $41,206	83 Added 1.12%	7,522 $3.54 Million
Q2 2022 Jul 25, 2022	SELL	$438.62 - $492.06 $216,678 - $243,077	-494 Reduced 6.23%	7,439 $3.56 Million
Q1 2022 May 03, 2022	BUY	$369.75 - $477.95 $180,438 - $233,239	488 Added 6.55%	7,933 $3.55 Million
Q4 2021 Jan 25, 2022	SELL	$345.98 - $406.62 $274,016 - $322,043	-792 Reduced 9.62%	7,445 $2.88 Million
Q3 2021 Oct 18, 2021	BUY	$345.14 - $371.82 $46,939 - $50,567	136 Added 1.68%	8,237 $2.97 Million
Q2 2021 Jul 12, 2021	BUY	$322.24 - $377.51 $369,609 - $433,003	1,147 Added 16.49%	8,101 $2.94 Million
Q1 2021 Apr 12, 2021	BUY	$286.61 - $323.64 $336,480 - $379,953	1,174 Added 20.31%	6,954 $2.25 Million
Q4 2020 Jan 11, 2021	SELL	$289.82 - $319.68 $63,760 - $70,329	-220 Reduced 3.67%	5,780 $1.76 Million
Q3 2020 Nov 13, 2020	BUY	$285.95 - $348.99 $20,302 - $24,778	71 Added 1.2%	6,000 $1.87 Million
Q2 2020 Jul 14, 2020	BUY	$301.75 - $356.3 $461,677 - $545,139	1,530 Added 34.78%	5,929 $1.82 Million
Q1 2020 May 05, 2020	SELL	$269.86 - $384.87 $97,149 - $138,553	-360 Reduced 7.56%	4,399 $1.52 Million
Q4 2019 Feb 14, 2020	BUY	$337.85 - $368.98 $1.61 Million - $1.76 Million	4,759 New	4,759 $1.64 Million

Others Institutions Holding NOC

# of Institutions

1,658

Shares Held

121M

Call Options Held

1.48M

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 $67.3B
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

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Hohimer Wealth Management, LLC Northrop Grumman Corp Transaction History