Hoyle Cohen, LLC Northrop Grumman Corp Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Hoyle Cohen, LLC holds 5,438 shares of NOC stock, worth $2.69 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,438

Previous 5,437 0.02%

Holding current value

$2.69 Million

Previous $2.6 Million 8.92%

% of portfolio

0.18%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$423.42 - $488.06 $423 - $488	1 Added 0.02%	5,438 $2.37 Million
Q1 2024 May 15, 2024	BUY	$434.55 - $481.08 $532,758 - $589,804	1,226 Added 29.11%	5,437 $2.6 Million
Q4 2023 Feb 09, 2024	SELL	$420.07 - $490.76 $8,401 - $9,815	-20 Reduced 0.47%	4,211 $1.97 Million
Q3 2023 Nov 02, 2023	SELL	$422.72 - $460.75 $63,408 - $69,112	-150 Reduced 3.42%	4,231 $1.86 Million
Q2 2023 Aug 07, 2023	SELL	$433.51 - $479.47 $3,901 - $4,315	-9 Reduced 0.21%	4,381 $2 Million
Q1 2023 May 05, 2023	SELL	$437.65 - $540.28 $62,146 - $76,719	-142 Reduced 3.13%	4,390 $2.03 Million
Q4 2022 Feb 14, 2023	BUY	$464.19 - $549.01 $69,628 - $82,351	150 Added 3.42%	4,532 $2.47 Million
Q3 2022 Nov 02, 2022	SELL	$444.65 - $496.46 $889 - $992	-2 Reduced 0.05%	4,382 $2.06 Million
Q2 2022 Jul 27, 2022	BUY	$438.62 - $492.06 $438 - $492	1 Added 0.02%	4,384 $2.1 Million
Q1 2022 May 03, 2022	BUY	$369.75 - $477.95 $15,159 - $19,595	41 Added 0.94%	4,383 $1.96 Million
Q4 2021 Feb 11, 2022	BUY	$345.98 - $406.62 $376,426 - $442,402	1,088 Added 33.44%	4,342 $1.68 Million
Q3 2021 Nov 10, 2021	SELL	$345.14 - $371.82 $17,257 - $18,591	-50 Reduced 1.51%	3,254 $1.17 Million
Q2 2021 Aug 12, 2021	SELL	$322.24 - $377.51 $966 - $1,132	-3 Reduced 0.09%	3,304 $1.2 Million
Q1 2021 May 14, 2021	BUY	$286.61 - $323.64 $14,903 - $16,829	52 Added 1.6%	3,307 $1.07 Million
Q4 2020 Feb 12, 2021	SELL	$289.82 - $319.68 $44,922 - $49,550	-155 Reduced 4.55%	3,255 $992,000
Q3 2020 Nov 13, 2020	SELL	$285.95 - $348.99 $14,297 - $17,449	-50 Reduced 1.45%	3,410 $1.08 Million
Q1 2020 May 08, 2020	SELL	$269.86 - $384.87 $1.52 Million - $2.17 Million	-5,631 Reduced 61.94%	3,460 $1.05 Million
Q3 2019 Nov 15, 2019	SELL	$318.54 - $382.15 $7,963 - $9,553	-25 Reduced 0.27%	9,091 $3.41 Million
Q2 2019 Aug 09, 2019	SELL	$266.76 - $323.82 $3.3 Million - $4.01 Million	-12,368 Reduced 57.57%	9,116 $2.95 Million
Q1 2019 May 13, 2019	BUY	$239.92 - $289.96 $3.2 Million - $3.86 Million	13,318 Added 163.09%	21,484 $5.79 Million
Q4 2018 Feb 14, 2019	SELL	$226.23 - $320.34 $11,311 - $16,016	-50 Reduced 0.61%	8,166 $2 Million
Q3 2018 Nov 13, 2018	SELL	$291.32 - $324.16 $2.72 Million - $3.03 Million	-9,340 Reduced 53.2%	8,216 $2.61 Million
Q2 2018 Aug 06, 2018	SELL	$306.59 - $360.03 $15,329 - $18,001	-50 Reduced 0.28%	17,556 $5.4 Million
Q1 2018 May 15, 2018	BUY	$305.24 - $356.91 $15,262 - $17,845	50 Added 0.28%	17,606 $6.15 Million
Q4 2017 Feb 15, 2018	BUY	$289.9 - $310.47 $5.09 Million - $5.45 Million	17,556	17,556 $5.39 Million

Others Institutions Holding NOC

# of Institutions

1,762

Shares Held

118M

Call Options Held

1.2M

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 $76B
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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