Lumbard & Kellner, LLC Northrop Grumman Corp Transaction History

Lumbard & Kellner, LLC

$208 Million
Q2 2024

A detailed history of Lumbard & Kellner, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Lumbard & Kellner, LLC holds 12,556 shares of NOC stock, worth $6.61 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

12,556

Previous 12,659 0.81%

Holding current value

$6.61 Million

Previous $6.06 Million 9.67%

% of portfolio

2.63%

Previous 3.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$423.42 - $488.06 $43,612 - $50,270	-103 Reduced 0.81%	12,556 $5.47 Million
Q1 2024 May 16, 2024	BUY	$434.55 - $481.08 $45,193 - $50,032	104 Added 0.83%	12,659 $6.06 Million
Q4 2023 Feb 12, 2024	BUY	$420.07 - $490.76 $6,721 - $7,852	16 Added 0.13%	12,555 $5.88 Million
Q3 2023 Nov 14, 2023	BUY	$422.72 - $460.75 $2.64 Million - $2.88 Million	6,247 Added 99.28%	12,539 $5.52 Million
Q2 2023 Aug 04, 2023	SELL	$433.51 - $479.47 $10,404 - $11,507	-24 Reduced 0.38%	6,292 $2.87 Million
Q1 2023 Jun 06, 2023	SELL	$437.65 - $540.28 $25,383 - $31,336	-58 Reduced 0.91%	6,316 $2.92 Million
Q4 2022 Feb 14, 2023	SELL	$464.19 - $549.01 $18,567 - $21,960	-40 Reduced 0.62%	6,374 $3.48 Million
Q1 2022 May 13, 2022	BUY	$369.75 - $477.95 $41,412 - $53,530	112 Added 1.78%	6,414 $2.87 Million
Q4 2021 Feb 18, 2022	SELL	$345.98 - $406.62 $84,765 - $99,621	-245 Reduced 3.74%	6,302 $2.33 Million
Q3 2021 Nov 18, 2021	BUY	$345.14 - $371.82 $67,992 - $73,248	197 Added 3.1%	6,547 $2.36 Million
Q2 2021 Aug 26, 2021	BUY	$322.24 - $377.51 $103,116 - $120,803	320 Added 5.31%	6,350 $2.31 Million
Q1 2021 May 17, 2021	BUY	$286.61 - $323.64 $29,807 - $33,658	104 Added 1.75%	6,030 $2.14 Million
Q4 2020 Feb 11, 2021	SELL	$289.82 - $319.68 $46,081 - $50,829	-159 Reduced 2.61%	5,926 $1.7 Million
Q3 2020 Nov 13, 2020	SELL	$285.95 - $348.99 $28,595 - $34,899	-100 Reduced 1.62%	6,085 $1.76 Million
Q2 2020 Aug 28, 2020	SELL	$301.75 - $356.3 $1.01 Million - $1.19 Million	-3,335 Reduced 35.03%	6,185 $1.9 Million
Q1 2020 May 13, 2020	BUY	$269.86 - $384.87 $2.57 Million - $3.66 Million	9,520 New	9,520 $2.88 Million

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 $81.1B
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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Lumbard & Kellner, LLC Northrop Grumman Corp Transaction History