Holderness Investments CO Northrop Grumman Corp Transaction History

Holderness Investments CO

$449 Million
Q4 2024

A detailed history of Holderness Investments CO transactions in Northrop Grumman Corp stock. As of the latest transaction made, Holderness Investments CO holds 1,961 shares of NOC stock, worth $929,200. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,961

Previous 2,084 5.9%

Holding current value

$929,200

Previous $1.1 Million 16.36%

% of portfolio

0.2%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$466.52 - $543.88 $57,381 - $66,897	-123 Reduced 5.9%	1,961 $920,000
Q3 2024 Nov 12, 2024	BUY	$423.73 - $533.14 $2,542 - $3,198	6 Added 0.29%	2,084 $1.1 Million
Q2 2024 Aug 13, 2024	BUY	$423.42 - $488.06 $16,513 - $19,034	39 Added 1.91%	2,078 $905,000
Q1 2024 May 13, 2024	BUY	$434.55 - $481.08 $20,858 - $23,091	48 Added 2.41%	2,039 $975,000
Q3 2023 Nov 15, 2023	SELL	$422.72 - $460.75 $45,231 - $49,300	-107 Reduced 5.1%	1,991 $876,000
Q2 2023 Aug 15, 2023	BUY	$433.51 - $479.47 $4,335 - $4,794	10 Added 0.48%	2,098 $956,000
Q2 2022 Aug 15, 2022	SELL	$438.62 - $492.06 $68,424 - $76,761	-156 Reduced 6.95%	2,088 $999,000
Q1 2022 May 12, 2022	SELL	$369.75 - $477.95 $11,092 - $14,338	-30 Reduced 1.32%	2,244 $1 Million
Q4 2021 Feb 09, 2022	SELL	$345.98 - $406.62 $34,598 - $40,662	-100 Reduced 4.21%	2,274 $880,000
Q2 2021 Aug 09, 2021	BUY	$322.24 - $377.51 $25,779 - $30,200	80 Added 3.49%	2,374 $863,000
Q1 2021 May 11, 2021	SELL	$286.61 - $323.64 $3,725 - $4,207	-13 Reduced 0.56%	2,294 $742,000
Q4 2020 Feb 05, 2021	SELL	$289.82 - $319.68 $56,514 - $62,337	-195 Reduced 7.79%	2,307 $703,000
Q2 2020 Aug 13, 2020	BUY	$301.75 - $356.3 $28,666 - $33,848	95 Added 3.95%	2,502 $769,000
Q4 2019 Feb 05, 2020	BUY	$337.85 - $368.98 $25,338 - $27,673	75 Added 3.22%	2,407 $828,000
Q3 2019 Nov 01, 2019	SELL	$318.54 - $382.15 $31,854 - $38,215	-100 Reduced 4.11%	2,332 $874,000
Q1 2019 May 20, 2019	SELL	$239.92 - $289.96 $10,076 - $12,178	-42 Reduced 1.7%	2,432 $656,000
Q4 2018 Feb 13, 2019	BUY	$226.23 - $320.34 $21,718 - $30,752	96 Added 4.04%	2,474 $606,000
Q1 2018 May 10, 2018	SELL	$305.24 - $356.91 $15,262 - $17,845	-50 Reduced 2.06%	2,378 $830,000
Q3 2017 Nov 09, 2017	BUY	$263.13 - $287.72 $638,879 - $698,584	2,428	2,428 $699,000

Others Institutions Holding NOC

# of Institutions

1,778

Shares Held

119M

Call Options Held

1.19M

Put Options Held

1.41M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $72.9B
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...

More about NOC

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Holderness Investments CO Northrop Grumman Corp Transaction History