Ken Fisher Northrop Grumman Corp Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Northrop Grumman Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 207,180 shares of NOC stock, worth $105 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

207,180

Previous 122,266 69.45%

Holding current value

$105 Million

Previous $58.5 Million 54.33%

% of portfolio

0.04%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$423.42 - $488.06 $36 Million - $41.4 Million	84,914 Added 69.45%	207,180 $90.3 Million
Q1 2024 May 09, 2024	SELL	$434.55 - $481.08 $595,768 - $659,560	-1,371 Reduced 1.11%	122,266 $58.5 Million
Q4 2023 Mar 05, 2024	SELL	$420.07 - $490.76 $63,430 - $74,104	-151 Reduced 0.12%	123,637 $57.9 Million
Q4 2023 Feb 06, 2024	BUY	$420.07 - $490.76 $51.3 Million - $60 Million	122,177 Added 7583.92%	123,788 $58 Million
Q3 2023 Nov 13, 2023	SELL	$422.72 - $460.75 $169,510 - $184,760	-401 Reduced 19.93%	1,611 $709,000
Q2 2023 Dec 12, 2023	BUY	$433.51 - $479.47 $173,837 - $192,267	401 Added 24.89%	2,012 $917,000
Q2 2023 Aug 08, 2023	BUY	$433.51 - $479.47 $355,044 - $392,685	819 Added 68.65%	2,012 $917,000
Q1 2023 Dec 12, 2023	SELL	$437.65 - $540.28 $182,937 - $225,837	-418 Reduced 25.95%	1,193 $550,000
Q1 2023 May 01, 2023	SELL	$437.65 - $540.28 $207,883 - $256,633	-475 Reduced 28.48%	1,193 $551,000
Q4 2022 Feb 03, 2023	BUY	$464.19 - $549.01 $219,097 - $259,132	472 Added 39.46%	1,668 $910,000
Q3 2022 Nov 08, 2022	SELL	$444.65 - $496.46 $25,789 - $28,794	-58 Reduced 4.63%	1,196 $563,000
Q2 2022 Aug 09, 2022	SELL	$438.62 - $492.06 $5,702 - $6,396	-13 Reduced 1.03%	1,254 $600,000
Q1 2022 May 05, 2022	BUY	$369.75 - $477.95 $26,622 - $34,412	72 Added 6.03%	1,267 $567,000
Q4 2021 Feb 02, 2022	SELL	$345.98 - $406.62 $102,410 - $120,359	-296 Reduced 19.85%	1,195 $463,000
Q3 2021 Oct 26, 2021	BUY	$345.14 - $371.82 $137,710 - $148,356	399 Added 36.54%	1,491 $537,000
Q2 2021 Jul 27, 2021	SELL	$322.24 - $377.51 $29,001 - $33,975	-90 Reduced 7.61%	1,092 $397,000
Q1 2021 Apr 27, 2021	BUY	$286.61 - $323.64 $5,158 - $5,825	18 Added 1.55%	1,182 $383,000
Q4 2020 Jan 29, 2021	BUY	$289.82 - $319.68 $120,565 - $132,986	416 Added 55.61%	1,164 $355,000
Q3 2020 Nov 10, 2020	SELL	$285.95 - $348.99 $30,596 - $37,341	-107 Reduced 12.51%	748 $236,000
Q2 2020 Aug 07, 2020	SELL	$301.75 - $356.3 $46,469 - $54,870	-154 Reduced 15.26%	855 $263,000
Q1 2020 Apr 28, 2020	SELL	$269.86 - $384.87 $375,645 - $535,739	-1,392 Reduced 57.98%	1,009 $305,000
Q4 2019 Feb 12, 2020	BUY	$337.85 - $368.98 $359,472 - $392,594	1,064 Added 79.58%	2,401 $826,000
Q3 2019 Oct 29, 2019	BUY	$318.54 - $382.15 $34,402 - $41,272	108 Added 8.79%	1,337 $501,000
Q2 2019 Jul 30, 2019	BUY	$266.76 - $323.82 $109,104 - $132,442	409 Added 49.88%	1,229 $397,000
Q4 2018 Jan 25, 2019	SELL	$226.23 - $320.34 $56,783 - $80,405	-251 Reduced 23.44%	820 $201,000
Q3 2018 Oct 24, 2018	BUY	$291.32 - $324.16 $92,057 - $102,434	316 Added 41.85%	1,071 $340,000
Q2 2018 Jul 09, 2018	SELL	$306.59 - $360.03 $428,919 - $503,681	-1,399 Reduced 64.95%	755 $233,000
Q1 2018 May 11, 2018	SELL	$305.24 - $356.91 $155,672 - $182,024	-510 Reduced 19.14%	2,154 $752,000
Q1 2018 Apr 19, 2018	BUY	$305.24 - $356.91 $106,528 - $124,561	349 Added 15.08%	2,664 $930,000
Q4 2017 Jan 24, 2018	BUY	$289.9 - $310.47 $92,478 - $99,039	319 Added 15.98%	2,315 $711,000
Q3 2017 Oct 17, 2017	BUY	$263.13 - $287.72 $525,207 - $574,289	1,996	1,996 $574,000

Others Institutions Holding NOC

# of Institutions

1,728

Shares Held

119M

Call Options Held

1.36M

Put Options Held

1.2M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $78.1B
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

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