Marco Investment Management LLC Northrop Grumman Corp Transaction History

Marco Investment Management LLC

$1.06 Billion
Q1 2024

A detailed history of Marco Investment Management LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Marco Investment Management LLC holds 16,075 shares of NOC stock, worth $7.01 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

16,075

Previous 16,150 0.46%

Holding current value

$7.01 Million

Previous $7.56 Million 1.77%

% of portfolio

0.73%

Previous 0.78%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$434.55 - $481.08 $32,591 - $36,081	-75 Reduced 0.46%	16,075 $7.69 Million
Q4 2023 Feb 05, 2024	SELL	$420.07 - $490.76 $18,903 - $22,084	-45 Reduced 0.28%	16,150 $7.56 Million
Q2 2023 Aug 14, 2023	SELL	$433.51 - $479.47 $54,188 - $59,933	-125 Reduced 0.77%	16,195 $7.38 Million
Q1 2023 May 11, 2023	BUY	$437.65 - $540.28 $224,514 - $277,163	513 Added 3.25%	16,320 $7.54 Million
Q4 2022 Feb 13, 2023	BUY	$464.19 - $549.01 $125,331 - $148,232	270 Added 1.74%	15,807 $8.63 Million

Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $80,037 - $89,362	-180 Reduced 1.15%	15,537 $7.31 Million
Q2 2022 Aug 05, 2022	BUY	$438.62 - $492.06 $58,336 - $65,443	133 Added 0.85%	15,717 $7.52 Million
Q1 2022 May 11, 2022	SELL	$369.75 - $477.95 $24,033 - $31,066	-65 Reduced 0.42%	15,584 $6.97 Million
Q4 2021 Feb 14, 2022	BUY	$345.98 - $406.62 $609,270 - $716,057	1,761 Added 12.68%	15,649 $6.06 Million
Q3 2021 Nov 10, 2021	BUY	$345.14 - $371.82 $1,380 - $1,487	4 Added 0.03%	13,888 $5 Million
Q2 2021 Aug 11, 2021	SELL	$322.24 - $377.51 $20,945 - $24,538	-65 Reduced 0.47%	13,884 $5.05 Million
Q1 2021 May 06, 2021	BUY	$286.61 - $323.64 $57,322 - $64,728	200 Added 1.45%	13,949 $4.51 Million
Q4 2020 Feb 11, 2021	BUY	$289.82 - $319.68 $673,831 - $743,256	2,325 Added 20.35%	13,749 $4.19 Million
Q3 2020 Oct 27, 2020	BUY	$285.95 - $348.99 $233,049 - $284,426	815 Added 7.68%	11,424 $3.6 Million
Q2 2020 Jul 21, 2020	SELL	$301.75 - $356.3 $30,175 - $35,630	-100 Reduced 0.93%	10,609 $3.26 Million
Q1 2020 Apr 17, 2020	SELL	$269.86 - $384.87 $53,972 - $76,974	-200 Reduced 1.83%	10,709 $3.24 Million
Q4 2019 Feb 11, 2020	SELL	$337.85 - $368.98 $5,405 - $5,903	-16 Reduced 0.15%	10,909 $3.75 Million
Q3 2019 Nov 12, 2019	SELL	$318.54 - $382.15 $31,854 - $38,215	-100 Reduced 0.91%	10,925 $4.1 Million
Q1 2019 May 02, 2019	SELL	$239.92 - $289.96 $187,137 - $226,168	-780 Reduced 6.61%	11,025 $2.97 Million
Q4 2018 Feb 14, 2019	SELL	$226.23 - $320.34 $41,852 - $59,262	-185 Reduced 1.54%	11,805 $2.89 Million
Q3 2018 Nov 09, 2018	BUY	$291.32 - $324.16 $1.53 Million - $1.7 Million	5,250 Added 77.89%	11,990 $3.81 Million
Q1 2018 May 01, 2018	SELL	$305.24 - $356.91 $61,048 - $71,382	-200 Reduced 2.88%	6,740 $2.35 Million
Q4 2017 Feb 15, 2018	BUY	$289.9 - $310.47 $5,798 - $6,209	20 Added 0.29%	6,940 $2.13 Million
Q2 2017 Aug 11, 2017	BUY	N/A	6,920	6,920 $1.78 Million

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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Marco Investment Management LLC Northrop Grumman Corp Transaction History