Logan Capital Management Inc Northrop Grumman Corp Transaction History

Logan Capital Management Inc

$2.24 Billion
Q2 2024

A detailed history of Logan Capital Management Inc transactions in Northrop Grumman Corp stock. As of the latest transaction made, Logan Capital Management Inc holds 7,258 shares of NOC stock, worth $3.59 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,258

Previous 7,593 4.41%

Holding current value

$3.59 Million

Previous $3.63 Million 12.93%

% of portfolio

0.14%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$423.42 - $488.06 $141,845 - $163,500	-335 Reduced 4.41%	7,258 $3.16 Million
Q1 2024 May 13, 2024	BUY	$434.55 - $481.08 $20,423 - $22,610	47 Added 0.62%	7,593 $3.63 Million
Q4 2023 Feb 14, 2024	SELL	$420.07 - $490.76 $189,451 - $221,332	-451 Reduced 5.64%	7,546 $3.53 Million
Q3 2023 Nov 14, 2023	SELL	$422.72 - $460.75 $253,632 - $276,450	-600 Reduced 6.98%	7,997 $3.52 Million
Q2 2023 Aug 14, 2023	SELL	$433.51 - $479.47 $62,858 - $69,523	-145 Reduced 1.66%	8,597 $3.92 Million
Q1 2023 May 12, 2023	SELL	$437.65 - $540.28 $34,574 - $42,682	-79 Reduced 0.9%	8,742 $4.04 Million
Q4 2022 Feb 14, 2023	BUY	$464.19 - $549.01 $44,098 - $52,155	95 Added 1.09%	8,821 $4.81 Million
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $30,236 - $33,759	-68 Reduced 0.77%	8,726 $4.1 Million
Q2 2022 Aug 11, 2022	BUY	$438.62 - $492.06 $26,755 - $30,015	61 Added 0.7%	8,794 $4.21 Million
Q1 2022 May 16, 2022	BUY	$369.75 - $477.95 $39,563 - $51,140	107 Added 1.24%	8,733 $3.91 Million
Q4 2021 Feb 14, 2022	SELL	$345.98 - $406.62 $9,341 - $10,978	-27 Reduced 0.31%	8,626 $3.34 Million
Q3 2021 Nov 12, 2021	BUY	$345.14 - $371.82 $159,799 - $172,152	463 Added 5.65%	8,653 $3.12 Million
Q2 2021 Aug 17, 2021	SELL	$322.24 - $377.51 $2.56 Million - $3 Million	-7,950 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$322.24 - $377.51 $2.64 Million - $3.09 Million	8,190 New	8,190 $2.98 Million
Q1 2021 May 14, 2021	BUY	$286.61 - $323.64 $293,775 - $331,731	1,025 Added 14.8%	7,950 $2.57 Million
Q4 2020 Feb 12, 2021	SELL	$289.82 - $319.68 $454,147 - $500,938	-1,567 Reduced 18.45%	6,925 $2.11 Million
Q3 2020 Nov 13, 2020	SELL	$285.95 - $348.99 $86,356 - $105,394	-302 Reduced 3.43%	8,492 $2.68 Million
Q2 2020 Aug 14, 2020	BUY	$301.75 - $356.3 $1.05 Million - $1.24 Million	3,469 Added 65.15%	8,794 $2.7 Million
Q1 2020 May 14, 2020	BUY	$269.86 - $384.87 $1.44 Million - $2.05 Million	5,325 New	5,325 $1.61 Million
Q4 2018 Feb 14, 2019	SELL	$226.23 - $320.34 $148,180 - $209,822	-655 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$291.32 - $324.16 $190,814 - $212,324	655 New	655 $208,000
Q2 2018 Aug 14, 2018	SELL	$306.59 - $360.03 $186,406 - $218,898	-608 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$305.24 - $356.91 $185,585 - $217,001	608 New	608 $212,000
Q4 2017 Feb 12, 2018	SELL	$289.9 - $310.47 $202,350 - $216,708	-698 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $183,664 - $200,828	698	698 $201,000

Others Institutions Holding NOC

# of Institutions

1,757

Shares Held

119M

Call Options Held

1.12M

Put Options Held

1.36M

View Full List

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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Logan Capital Management Inc Northrop Grumman Corp Transaction History