A detailed history of Holderness Investments CO transactions in Northrop Grumman Corp stock. As of the latest transaction made, Holderness Investments CO holds 2,078 shares of NOC stock, worth $1.09 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,078
Previous 2,039 1.91%
Holding current value
$1.09 Million
Previous $975,000 7.18%
% of portfolio
0.21%
Previous 0.24%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NORTHROP GRUMMAN CORP


  • Ticker NOC
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 153,912,000
  • Market Cap $81.1B
  • 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...
More about NOC
Track This Portfolio

Track Holderness Investments CO Portfolio

Follow Holderness Investments CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Holderness Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Holderness Investments CO with notifications on news.