Mariner, LLC Northrop Grumman Corp Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Mariner, LLC holds 39,101 shares of NOC stock, worth $19.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

39,101

Previous 33,052 18.3%

Holding current value

$19.3 Million

Previous $14.4 Million 43.26%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$423.73 - $533.14 $2.56 Million - $3.22 Million	6,049 Added 18.3%	39,101 $20.6 Million
Q2 2024 Aug 13, 2024	SELL	$423.42 - $488.06 $166,827 - $192,295	-394 Reduced 1.18%	33,052 $14.4 Million
Q1 2024 May 15, 2024	BUY	$434.55 - $481.08 $464,099 - $513,793	1,068 Added 3.3%	33,446 $16 Million
Q4 2023 Feb 14, 2024	BUY	$420.07 - $490.76 $4.17 Million - $4.88 Million	9,937 Added 44.28%	32,378 $15.2 Million
Q3 2023 Nov 13, 2023	SELL	$422.72 - $460.75 $257,013 - $280,136	-608 Reduced 2.64%	22,441 $9.88 Million
Q2 2023 Aug 11, 2023	BUY	$433.51 - $479.47 $192,044 - $212,405	443 Added 1.96%	23,049 $10.5 Million
Q1 2023 May 12, 2023	BUY	$437.65 - $540.28 $14,442 - $17,829	33 Added 0.15%	22,606 $10.4 Million
Q4 2022 Feb 14, 2023	BUY	$464.19 - $549.01 $448,871 - $530,892	967 Added 4.48%	22,573 $12.3 Million
Q3 2022 Nov 10, 2022	BUY	$444.65 - $496.46 $796,368 - $889,159	1,791 Added 9.04%	21,606 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$438.62 - $492.06 $1.32 Million - $1.48 Million	3,014 Added 17.94%	19,815 $9.48 Million
Q1 2022 May 13, 2022	BUY	$369.75 - $477.95 $1.31 Million - $1.7 Million	3,556 Added 26.85%	16,801 $7.51 Million
Q4 2021 Feb 14, 2022	SELL	$345.98 - $406.62 $750,776 - $882,365	-2,170 Reduced 14.08%	13,245 $5.13 Million
Q3 2021 Nov 15, 2021	SELL	$345.14 - $371.82 $452,478 - $487,456	-1,311 Reduced 7.84%	15,415 $5.55 Million
Q2 2021 Aug 24, 2021	BUY	$322.24 - $377.51 $310,317 - $363,542	963 Added 6.11%	16,726 $6.08 Million
Q1 2021 May 07, 2021	BUY	$286.61 - $323.64 $751,778 - $848,907	2,623 Added 19.96%	15,763 $5.1 Million
Q4 2020 Feb 16, 2021	SELL	$289.82 - $319.68 $285,762 - $315,204	-986 Reduced 6.98%	13,140 $4 Million
Q3 2020 Nov 13, 2020	SELL	$285.95 - $348.99 $115,523 - $140,991	-404 Reduced 2.78%	14,126 $4.46 Million
Q2 2020 Aug 14, 2020	BUY	$301.75 - $356.3 $206,095 - $243,352	683 Added 4.93%	14,530 $4.47 Million
Q1 2020 May 14, 2020	BUY	$269.86 - $384.87 $228,841 - $326,369	848 Added 6.52%	13,847 $4.19 Million
Q4 2019 Feb 13, 2020	BUY	$337.85 - $368.98 $747,999 - $816,921	2,214 Added 20.53%	12,999 $4.47 Million
Q3 2019 Nov 13, 2019	BUY	$318.54 - $382.15 $193,990 - $232,729	609 Added 5.98%	10,785 $4.04 Million
Q2 2019 Aug 14, 2019	BUY	$266.76 - $323.82 $5,601 - $6,800	21 Added 0.21%	10,176 $3.29 Million
Q1 2019 May 15, 2019	SELL	$239.92 - $289.96 $47,504 - $57,412	-198 Reduced 1.91%	10,155 $2.74 Million
Q4 2018 Feb 13, 2019	BUY	$226.23 - $320.34 $897,906 - $1.27 Million	3,969 Added 62.17%	10,353 $2.54 Million
Q3 2018 Nov 14, 2018	BUY	$291.32 - $324.16 $332,687 - $370,190	1,142 Added 21.79%	6,384 $2.03 Million
Q2 2018 Aug 14, 2018	BUY	$306.59 - $360.03 $123,249 - $144,732	402 Added 8.31%	5,242 $1.61 Million
Q1 2018 May 15, 2018	BUY	$305.24 - $356.91 $378,497 - $442,568	1,240 Added 34.44%	4,840 $1.69 Million
Q4 2017 Feb 09, 2018	SELL	$289.9 - $310.47 $10,146 - $10,866	-35 Reduced 0.96%	3,600 $1.11 Million
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $956,477 - $1.05 Million	3,635	3,635 $1.05 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account