Lvm Capital Management LTD Northrop Grumman Corp Transaction History

Lvm Capital Management LTD

$846 Million
Q1 2024

A detailed history of Lvm Capital Management LTD transactions in Northrop Grumman Corp stock. As of the latest transaction made, Lvm Capital Management LTD holds 31,139 shares of NOC stock, worth $13.6 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

31,139

Previous 29,704 4.83%

Holding current value

$13.6 Million

Previous $13.9 Million 7.18%

% of portfolio

1.76%

Previous 1.78%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$434.55 - $481.08 $623,579 - $690,349	1,435 Added 4.83%	31,139 $14.9 Million
Q4 2023 Jan 12, 2024	BUY	$420.07 - $490.76 $214,235 - $250,287	510 Added 1.75%	29,704 $13.9 Million
Q3 2023 Oct 10, 2023	BUY	$422.72 - $460.75 $679,733 - $740,886	1,608 Added 5.83%	29,194 $12.9 Million
Q2 2023 Jul 07, 2023	BUY	$433.51 - $479.47 $539,719 - $596,940	1,245 Added 4.73%	27,586 $12.6 Million
Q1 2023 Apr 17, 2023	SELL	$437.65 - $540.28 $285,785 - $352,802	-653 Reduced 2.42%	26,341 $12.2 Million

Q4 2022 Jan 03, 2023	BUY	$464.19 - $549.01 $328,646 - $388,699	708 Added 2.69%	26,994 $14.7 Million
Q3 2022 Oct 05, 2022	SELL	$444.65 - $496.46 $37,795 - $42,199	-85 Reduced 0.32%	26,286 $12.4 Million
Q2 2022 Jul 14, 2022	BUY	$438.62 - $492.06 $537,309 - $602,773	1,225 Added 4.87%	26,371 $12.6 Million
Q1 2022 Apr 13, 2022	BUY	$369.75 - $477.95 $427,061 - $552,032	1,155 Added 4.81%	25,146 $11.2 Million
Q4 2021 Jan 04, 2022	SELL	$345.98 - $406.62 $414,484 - $487,130	-1,198 Reduced 4.76%	23,991 $9.29 Million
Q3 2021 Oct 05, 2021	BUY	$345.14 - $371.82 $286,121 - $308,238	829 Added 3.4%	25,189 $9.07 Million
Q2 2021 Jul 08, 2021	BUY	$322.24 - $377.51 $482,393 - $565,132	1,497 Added 6.55%	24,360 $8.85 Million
Q1 2021 Apr 06, 2021	BUY	$286.61 - $323.64 $70,219 - $79,291	245 Added 1.08%	22,863 $7.4 Million
Q4 2020 Jan 11, 2021	BUY	$289.82 - $319.68 $6.56 Million - $7.23 Million	22,618 New	22,618 $6.89 Million
Q3 2020 Oct 05, 2020	SELL	$285.95 - $348.99 $269,078 - $328,399	-941 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$301.75 - $356.3 $60,350 - $71,260	-200 Reduced 17.53%	941 $289,000
Q1 2020 Apr 16, 2020	SELL	$269.86 - $384.87 $54,241 - $77,358	-201 Reduced 14.98%	1,141 $345,000
Q4 2019 Jan 15, 2020	SELL	$337.85 - $368.98 $210,818 - $230,243	-624 Reduced 31.74%	1,342 $461,000
Q3 2019 Oct 04, 2019	SELL	$318.54 - $382.15 $103,525 - $124,198	-325 Reduced 14.19%	1,966 $736,000
Q2 2019 Jul 02, 2019	SELL	$266.76 - $323.82 $133,380 - $161,910	-500 Reduced 17.91%	2,291 $0
Q4 2018 Jan 14, 2019	SELL	$226.23 - $320.34 $7,691 - $10,891	-34 Reduced 1.2%	2,791 $683,000
Q3 2018 Oct 05, 2018	SELL	$291.32 - $324.16 $158,769 - $176,667	-545 Reduced 16.17%	2,825 $0
Q2 2018 Jul 10, 2018	SELL	$306.59 - $360.03 $91,976 - $108,008	-300 Reduced 8.17%	3,370 $0
Q3 2017 Oct 16, 2017	BUY	$263.13 - $287.72 $965,687 - $1.06 Million	3,670	3,670 $0

Others Institutions Holding NOC

# of Institutions

1,657

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 $67.1B
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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Lvm Capital Management LTD Northrop Grumman Corp Transaction History