Kingfisher Capital LLC Northrop Grumman Corp Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

A detailed history of Kingfisher Capital LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Kingfisher Capital LLC holds 2,987 shares of NOC stock, worth $1.48 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

2,987

Previous 3,116 4.14%

Holding current value

$1.48 Million

Previous $1.36 Million 16.05%

% of portfolio

0.37%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$423.73 - $533.14 $54,661 - $68,775	-129 Reduced 4.14%	2,987 $1.58 Million
Q2 2024 Aug 14, 2024	BUY	$423.42 - $488.06 $26,252 - $30,259	62 Added 2.03%	3,116 $1.36 Million
Q1 2024 May 15, 2024	BUY	$434.55 - $481.08 $65,182 - $72,162	150 Added 5.17%	3,054 $1.46 Million
Q4 2023 Feb 14, 2024	BUY	$420.07 - $490.76 $1.22 Million - $1.43 Million	2,904 New	2,904 $1.36 Million
Q1 2021 May 07, 2021	SELL	$286.61 - $323.64 $1.18 Million - $1.33 Million	-4,102 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$289.82 - $319.68 $59,413 - $65,534	205 Added 5.26%	4,102 $1.25 Million
Q3 2020 Nov 12, 2020	BUY	$285.95 - $348.99 $121,242 - $147,971	424 Added 12.21%	3,897 $1.23 Million
Q2 2020 Aug 11, 2020	BUY	$301.75 - $356.3 $37,115 - $43,824	123 Added 3.67%	3,473 $1.07 Million
Q1 2020 May 14, 2020	BUY	$269.86 - $384.87 $48,844 - $69,661	181 Added 5.71%	3,350 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$337.85 - $368.98 $337 - $368	-1 Reduced 0.03%	3,169 $1.09 Million
Q3 2019 Nov 12, 2019	BUY	$318.54 - $382.15 $21,660 - $25,986	68 Added 2.19%	3,170 $1.19 Million
Q2 2019 Aug 14, 2019	BUY	$266.76 - $323.82 $6,935 - $8,419	26 Added 0.85%	3,102 $1 Million
Q1 2019 May 15, 2019	BUY	$239.92 - $289.96 $4,318 - $5,219	18 Added 0.59%	3,076 $829,000
Q4 2018 Feb 13, 2019	SELL	$226.23 - $320.34 $44,793 - $63,427	-198 Reduced 6.08%	3,058 $749,000
Q3 2018 Nov 13, 2018	SELL	$291.32 - $324.16 $873 - $972	-3 Reduced 0.09%	3,256 $1.03 Million
Q2 2018 Aug 14, 2018	SELL	$306.59 - $360.03 $65,610 - $77,046	-214 Reduced 6.16%	3,259 $1 Million
Q1 2018 May 16, 2018	SELL	$305.24 - $356.91 $305 - $356	-1 Reduced 0.03%	3,473 $1.21 Million
Q4 2017 Feb 13, 2018	SELL	$289.9 - $310.47 $18,553 - $19,870	-64 Reduced 1.81%	3,474 $1.07 Million
Q3 2017 Nov 06, 2017	BUY	$263.13 - $287.72 $27,102 - $29,635	103 Added 3.0%	3,538 $1.02 Million
Q2 2017 Aug 15, 2017	BUY	N/A	3,435	3,435 $882,000

Others Institutions Holding NOC

# of Institutions

1,762

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

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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...

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Kingfisher Capital LLC Northrop Grumman Corp Transaction History