Kingfisher Capital LLC Northrop Grumman Corp Transaction History

Kingfisher Capital LLC

$415 Million
Q1 2024

A detailed history of Kingfisher Capital LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Kingfisher Capital LLC holds 3,054 shares of NOC stock, worth $1.29 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

3,054

Previous 2,904 5.17%

Holding current value

$1.29 Million

Previous $1.36 Million 7.58%

% of portfolio

0.35%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,661

Shares Held

121M

Call Options Held

1.48M

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 $65.2B
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