Horizon Kinetics Asset Management LLC Northrop Grumman Corp Transaction History

Horizon Kinetics Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$464.19 - $549.01 $176,392 - $208,623	380 New	380 $207,000
Q4 2020 Feb 16, 2021	SELL	$289.82 - $319.68 $302,861 - $334,065	-1,045 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$285.95 - $348.99 $22,304 - $27,221	78 Added 8.07%	1,045 $330,000
Q2 2020 Aug 14, 2020	BUY	$301.75 - $356.3 $11,164 - $13,183	37 Added 3.98%	967 $297,000
Q1 2020 May 13, 2020	BUY	$269.86 - $384.87 $21,588 - $30,789	80 Added 9.41%	930 $281,000
Q4 2019 Feb 14, 2020	SELL	$337.85 - $368.98 $25,338 - $27,673	-75 Reduced 8.11%	850 $292,000
Q3 2019 Nov 14, 2019	SELL	$318.54 - $382.15 $40,454 - $48,533	-127 Reduced 12.07%	925 $347,000
Q2 2019 Aug 14, 2019	SELL	$266.76 - $323.82 $13,338 - $16,191	-50 Reduced 4.54%	1,052 $340,000
Q1 2019 May 15, 2019	BUY	$239.92 - $289.96 $264,391 - $319,535	1,102 New	1,102 $297,000

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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