Mai Capital Management Northrop Grumman Corp Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Northrop Grumman Corp stock. As of the latest transaction made, Mai Capital Management holds 6,260 shares of NOC stock, worth $3.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,260

Previous 7,677 18.46%

Holding current value

$3.09 Million

Previous $3.35 Million 1.26%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$423.73 - $533.14 $600,425 - $755,459	-1,417 Reduced 18.46%	6,260 $3.3 Million
Q2 2024 Aug 12, 2024	BUY	$423.42 - $488.06 $298,934 - $344,570	706 Added 10.13%	7,677 $3.35 Million
Q1 2024 May 08, 2024	BUY	$434.55 - $481.08 $44,324 - $49,070	102 Added 1.48%	6,971 $3.34 Million
Q4 2023 Feb 09, 2024	BUY	$420.07 - $490.76 $160,466 - $187,470	382 Added 5.89%	6,869 $3.22 Million
Q3 2023 Nov 14, 2023	BUY	$422.72 - $460.75 $4,649 - $5,068	11 Added 0.17%	6,487 $2.86 Million
Q2 2023 Aug 02, 2023	SELL	$433.51 - $479.47 $695,350 - $769,069	-1,604 Reduced 19.85%	6,476 $2.95 Million
Q1 2023 May 10, 2023	SELL	$437.65 - $540.28 $769,826 - $950,352	-1,759 Reduced 17.88%	8,080 $3.73 Million
Q4 2022 Feb 09, 2023	BUY	$464.19 - $549.01 $622,014 - $735,673	1,340 Added 15.77%	9,839 $5.37 Million
Q3 2022 Nov 15, 2022	BUY	$444.65 - $496.46 $934,209 - $1.04 Million	2,101 Added 32.84%	8,499 $4 Million
Q2 2022 Jul 19, 2022	BUY	$438.62 - $492.06 $38,598 - $43,301	88 Added 1.39%	6,398 $3.06 Million
Q1 2022 May 10, 2022	BUY	$369.75 - $477.95 $871,870 - $1.13 Million	2,358 Added 59.67%	6,310 $2.82 Million
Q4 2021 Feb 11, 2022	SELL	$345.98 - $406.62 $152,231 - $178,912	-440 Reduced 10.02%	3,952 $1.53 Million
Q3 2021 Nov 12, 2021	SELL	$345.14 - $371.82 $124,940 - $134,598	-362 Reduced 7.61%	4,392 $1.58 Million
Q2 2021 Jul 19, 2021	SELL	$322.24 - $377.51 $165,953 - $194,417	-515 Reduced 9.77%	4,754 $1.73 Million
Q1 2021 May 10, 2021	SELL	$286.61 - $323.64 $370,013 - $417,819	-1,291 Reduced 19.68%	5,269 $1.71 Million
Q4 2020 Feb 16, 2021	SELL	$289.82 - $319.68 $1.83 Million - $2.01 Million	-6,302 Reduced 49.0%	6,560 $2 Million
Q3 2020 Oct 26, 2020	SELL	$285.95 - $348.99 $185,867 - $226,843	-650 Reduced 4.81%	12,862 $4.06 Million
Q2 2020 Jul 27, 2020	SELL	$301.75 - $356.3 $71,213 - $84,086	-236 Reduced 1.72%	13,512 $4.15 Million
Q1 2020 Apr 16, 2020	BUY	$269.86 - $384.87 $380,772 - $543,051	1,411 Added 11.44%	13,748 $4.16 Million
Q4 2019 Feb 03, 2020	BUY	$337.85 - $368.98 $259,468 - $283,376	768 Added 6.64%	12,337 $4.24 Million
Q3 2019 Oct 29, 2019	BUY	$318.54 - $382.15 $85,050 - $102,034	267 Added 2.36%	11,569 $4.34 Million
Q2 2019 Aug 15, 2019	BUY	$266.76 - $323.82 $168,325 - $204,330	631 Added 5.91%	11,302 $3.65 Million
Q1 2019 Apr 29, 2019	BUY	$239.92 - $289.96 $29,030 - $35,085	121 Added 1.15%	10,671 $2.88 Million
Q4 2018 Jan 30, 2019	BUY	$226.23 - $320.34 $71,262 - $100,907	315 Added 3.08%	10,550 $2.58 Million
Q3 2018 Oct 12, 2018	BUY	$291.32 - $324.16 $429,114 - $477,487	1,473 Added 16.81%	10,235 $3.25 Million
Q2 2018 Aug 16, 2018	BUY	$306.59 - $360.03 $266,120 - $312,506	868 Added 11.0%	8,762 $2.7 Million
Q1 2018 Apr 17, 2018	BUY	$305.24 - $356.91 $85,467 - $99,934	280 Added 3.68%	7,894 $2.76 Million
Q4 2017 Jan 30, 2018	BUY	$289.9 - $310.47 $71,895 - $76,996	248 Added 3.37%	7,614 $2.34 Million
Q3 2017 Oct 12, 2017	BUY	$263.13 - $287.72 $49,994 - $54,666	190 Added 2.65%	7,366 $2.12 Million
Q2 2017 Aug 07, 2017	BUY	N/A	7,176	7,176 $1.84 Million

Others Institutions Holding NOC

# of Institutions

1,757

Shares Held

119M

Call Options Held

1.12M

Put Options Held

1.36M

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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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Mai Capital Management Northrop Grumman Corp Transaction History