A detailed history of Johnson Investment Counsel Inc transactions in Northrop Grumman Corp stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 105,808 shares of NOC stock, worth $49.7 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
105,808
Previous 107,285 1.38%
Holding current value
$49.7 Million
Previous $46.8 Million 19.44%
% of portfolio
0.55%
Previous 0.5%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$423.73 - $533.14 $625,849 - $787,447
-1,477 Reduced 1.38%
105,808 $55.9 Million
Q2 2024

Aug 08, 2024

SELL
$423.42 - $488.06 $2.72 Million - $3.13 Million
-6,422 Reduced 5.65%
107,285 $46.8 Million
Q1 2024

May 09, 2024

BUY
$434.55 - $481.08 $3.01 Million - $3.33 Million
6,927 Added 6.49%
113,707 $54.4 Million
Q4 2023

Feb 07, 2024

BUY
$420.07 - $490.76 $18.3 Million - $21.4 Million
43,516 Added 68.78%
106,780 $50 Million
Q3 2023

Nov 13, 2023

BUY
$422.72 - $460.75 $19.1 Million - $20.9 Million
45,286 Added 251.9%
63,264 $27.8 Million
Q2 2023

Aug 10, 2023

SELL
$433.51 - $479.47 $5,202 - $5,753
-12 Reduced 0.07%
17,978 $8.19 Million
Q1 2023

May 15, 2023

BUY
$437.65 - $540.28 $47,266 - $58,350
108 Added 0.6%
17,990 $8.31 Million
Q4 2022

Feb 14, 2023

SELL
$464.19 - $549.01 $130,437 - $154,271
-281 Reduced 1.55%
17,882 $9.76 Million
Q3 2022

Nov 14, 2022

BUY
$444.65 - $496.46 $29,791 - $33,262
67 Added 0.37%
18,163 $8.54 Million
Q2 2022

Aug 15, 2022

BUY
$438.62 - $492.06 $15,351 - $17,222
35 Added 0.19%
18,096 $8.66 Million
Q1 2022

May 11, 2022

SELL
$369.75 - $477.95 $18,117 - $23,419
-49 Reduced 0.27%
18,061 $8.08 Million
Q4 2021

Feb 15, 2022

BUY
$345.98 - $406.62 $26,294 - $30,903
76 Added 0.42%
18,110 $7.01 Million
Q3 2021

Nov 12, 2021

SELL
$345.14 - $371.82 $40,726 - $43,874
-118 Reduced 0.65%
18,034 $6.5 Million
Q2 2021

Aug 13, 2021

SELL
$322.24 - $377.51 $142,430 - $166,859
-442 Reduced 2.38%
18,152 $6.6 Million
Q1 2021

May 14, 2021

SELL
$286.61 - $323.64 $801,648 - $905,221
-2,797 Reduced 13.08%
18,594 $6.02 Million
Q4 2020

Feb 12, 2021

SELL
$289.82 - $319.68 $118,246 - $130,429
-408 Reduced 1.87%
21,391 $6.52 Million
Q3 2020

Nov 16, 2020

SELL
$285.95 - $348.99 $274,226 - $334,681
-959 Reduced 4.21%
21,799 $6.88 Million
Q2 2020

Aug 13, 2020

SELL
$301.75 - $356.3 $162,643 - $192,045
-539 Reduced 2.31%
22,758 $7 Million
Q1 2020

May 20, 2020

SELL
$269.86 - $384.87 $913,745 - $1.3 Million
-3,386 Reduced 12.69%
23,297 $7.05 Million
Q4 2019

Feb 13, 2020

SELL
$337.85 - $368.98 $33,785 - $36,898
-100 Reduced 0.37%
26,683 $9.18 Million
Q3 2019

Nov 14, 2019

BUY
$318.54 - $382.15 $569,230 - $682,902
1,787 Added 7.15%
26,783 $10 Million
Q2 2019

Aug 14, 2019

BUY
$266.76 - $323.82 $181,663 - $220,521
681 Added 2.8%
24,996 $8.08 Million
Q1 2019

May 13, 2019

BUY
$239.92 - $289.96 $727,197 - $878,868
3,031 Added 14.24%
24,315 $6.56 Million
Q4 2018

Feb 13, 2019

BUY
$226.23 - $320.34 $52,485 - $74,318
232 Added 1.1%
21,284 $5.21 Million
Q3 2018

Nov 14, 2018

SELL
$291.32 - $324.16 $1.35 Million - $1.5 Million
-4,618 Reduced 17.99%
21,052 $6.68 Million
Q2 2018

Aug 14, 2018

BUY
$306.59 - $360.03 $7.38 Million - $8.66 Million
24,055 Added 1489.47%
25,670 $7.9 Million
Q1 2018

May 15, 2018

BUY
$305.24 - $356.91 $25,029 - $29,266
82 Added 5.35%
1,615 $563,000
Q4 2017

Feb 14, 2018

BUY
$289.9 - $310.47 $9,856 - $10,555
34 Added 2.27%
1,533 $470,000
Q3 2017

Nov 14, 2017

BUY
$263.13 - $287.72 $394,431 - $431,292
1,499
1,499 $431,000

Others Institutions Holding NOC

About NORTHROP GRUMMAN CORP


  • Ticker NOC
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 153,912,000
  • Market Cap $72.3B
  • 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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