King Luther Capital Management Corp Northrop Grumman Corp Transaction History

King Luther Capital Management Corp

$21.9 Billion
Q2 2024

A detailed history of King Luther Capital Management Corp transactions in Northrop Grumman Corp stock. As of the latest transaction made, King Luther Capital Management Corp holds 1,142 shares of NOC stock, worth $602,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,142

Previous 1,155 1.13%

Holding current value

$602,907

Previous $552,000 9.96%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$423.42 - $488.06 $5,504 - $6,344	-13 Reduced 1.13%	1,142 $497,000
Q1 2024 May 13, 2024	SELL	$434.55 - $481.08 $10,429 - $11,545	-24 Reduced 2.04%	1,155 $552,000
Q4 2023 Feb 09, 2024	SELL	$420.07 - $490.76 $63,430 - $74,104	-151 Reduced 11.35%	1,179 $551,000
Q3 2023 Nov 13, 2023	SELL	$422.72 - $460.75 $5,918 - $6,450	-14 Reduced 1.04%	1,330 $585,000
Q2 2023 Aug 10, 2023	SELL	$433.51 - $479.47 $36,414 - $40,275	-84 Reduced 5.88%	1,344 $612,000
Q3 2022 Nov 10, 2022	BUY	$444.65 - $496.46 $8,448 - $9,432	19 Added 1.35%	1,428 $672,000
Q2 2022 Aug 11, 2022	BUY	$438.62 - $492.06 $57,897 - $64,951	132 Added 10.34%	1,409 $674,000
Q1 2022 May 11, 2022	BUY	$369.75 - $477.95 $66,185 - $85,553	179 Added 16.3%	1,277 $571,000
Q4 2021 Feb 14, 2022	SELL	$345.98 - $406.62 $17,299 - $20,331	-50 Reduced 4.36%	1,098 $425,000
Q2 2021 Aug 13, 2021	BUY	$322.24 - $377.51 $69,603 - $81,542	216 Added 23.18%	1,148 $417,000
Q1 2021 May 12, 2021	SELL	$286.61 - $323.64 $110,344 - $124,601	-385 Reduced 29.23%	932 $302,000
Q4 2020 Feb 10, 2021	SELL	$289.82 - $319.68 $70,426 - $77,682	-243 Reduced 15.58%	1,317 $401,000
Q3 2020 Nov 12, 2020	SELL	$285.95 - $348.99 $44,894 - $54,791	-157 Reduced 9.14%	1,560 $492,000
Q2 2020 Aug 12, 2020	SELL	$301.75 - $356.3 $25,347 - $29,929	-84 Reduced 4.66%	1,717 $528,000
Q1 2020 May 13, 2020	BUY	$269.86 - $384.87 $134,930 - $192,435	500 Added 38.43%	1,801 $545,000
Q4 2019 Feb 12, 2020	BUY	$337.85 - $368.98 $110,476 - $120,656	327 Added 33.57%	1,301 $448,000
Q3 2019 Nov 12, 2019	BUY	$318.54 - $382.15 $42,684 - $51,208	134 Added 15.95%	974 $365,000
Q2 2019 Aug 12, 2019	BUY	$266.76 - $323.82 $224,078 - $272,008	840 New	840 $271,000
Q3 2018 Nov 13, 2018	SELL	$291.32 - $324.16 $320,452 - $356,576	-1,100 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$305.24 - $356.91 $6,104 - $7,138	20 Added 1.85%	1,100 $384,000
Q4 2017 Feb 12, 2018	SELL	$289.9 - $310.47 $72,475 - $77,617	-250 Reduced 18.8%	1,080 $331,000
Q3 2017 Nov 13, 2017	BUY	$263.13 - $287.72 $349,962 - $382,667	1,330	1,330 $383,000

Others Institutions Holding NOC

# of Institutions

1,672

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 $81.3B
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...

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King Luther Capital Management Corp Northrop Grumman Corp Transaction History