A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 1,219 shares of NOC stock, worth $602,173. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,219
Previous 1,213 0.49%
Holding current value
$602,173
Previous $528,000 21.78%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024

BUY
$423.73 - $533.14 $2,542 - $3,198
6 Added 0.49%
1,219 $643,000
Q2 2024

Jul 30, 2024

SELL
$423.42 - $488.06 $3,387 - $3,904
-8 Reduced 0.66%
1,213 $528,000
Q1 2024

May 10, 2024

SELL
$434.55 - $481.08 $14,340 - $15,875
-33 Reduced 2.63%
1,221 $584,000
Q4 2023

Jan 31, 2024

BUY
$420.07 - $490.76 $526,767 - $615,413
1,254 New
1,254 $587,000
Q4 2022

Jan 31, 2023

SELL
$464.19 - $549.01 $93,302 - $110,351
-201 Reduced 24.25%
628 $342,000
Q3 2022

Nov 10, 2022

SELL
$444.65 - $496.46 $135,618 - $151,420
-305 Reduced 26.9%
829 $390,000
Q2 2022

Aug 12, 2022

SELL
$438.62 - $492.06 $11,404 - $12,793
-26 Reduced 2.24%
1,134 $542,000
Q1 2022

May 16, 2022

SELL
$369.75 - $477.95 $49,176 - $63,567
-133 Reduced 10.29%
1,160 $519,000
Q4 2021

Feb 11, 2022

BUY
$345.98 - $406.62 $67,812 - $79,697
196 Added 17.87%
1,293 $500,000
Q3 2021

Nov 10, 2021

BUY
$345.14 - $371.82 $75,585 - $81,428
219 Added 24.94%
1,097 $395,000
Q2 2021

Aug 12, 2021

SELL
$322.24 - $377.51 $7,411 - $8,682
-23 Reduced 2.55%
878 $319,000
Q1 2021

May 17, 2021

BUY
$286.61 - $323.64 $258,235 - $291,599
901 New
901 $292,000
Q2 2020

Aug 14, 2020

SELL
$301.75 - $356.3 $1.23 Million - $1.45 Million
-4,065 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$269.86 - $384.87 $188,902 - $269,409
-700 Reduced 14.69%
4,065 $1.23 Million
Q4 2019

Feb 14, 2020

SELL
$337.85 - $368.98 $1.18 Million - $1.29 Million
-3,500 Reduced 42.35%
4,765 $1.64 Million
Q1 2019

May 14, 2019

SELL
$239.92 - $289.96 $2,399 - $2,899
-10 Reduced 0.12%
8,265 $2.23 Million
Q4 2018

Feb 14, 2019

BUY
$226.23 - $320.34 $260,164 - $368,391
1,150 Added 16.14%
8,275 $2.03 Million
Q3 2018

Nov 14, 2018

BUY
$291.32 - $324.16 $961,356 - $1.07 Million
3,300 Added 86.27%
7,125 $2.26 Million
Q2 2018

Aug 13, 2018

SELL
$306.59 - $360.03 $91,976 - $108,008
-300 Reduced 7.27%
3,825 $1.18 Million
Q1 2018

May 14, 2018

BUY
$305.24 - $356.91 $518,908 - $606,747
1,700 Added 70.1%
4,125 $1.44 Million
Q4 2017

Feb 13, 2018

SELL
$289.9 - $310.47 $101,464 - $108,664
-350 Reduced 12.61%
2,425 $744,000
Q3 2017

Nov 09, 2017

BUY
$263.13 - $287.72 $730,185 - $798,423
2,775
2,775 $798,000

Others Institutions Holding NOC

About NORTHROP GRUMMAN CORP


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