Mastrapasqua Asset Management Inc Northrop Grumman Corp Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$464.19 - $549.01 $277,121 - $327,758	597 New	597 $325,000
Q1 2021 May 03, 2021	SELL	$286.61 - $323.64 $6.97 Million - $7.87 Million	-24,326 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$289.82 - $319.68 $1.04 Million - $1.15 Million	-3,590 Reduced 12.86%	24,326 $7.41 Million
Q3 2020 Nov 12, 2020	BUY	$285.95 - $348.99 $241,055 - $294,198	843 Added 3.11%	27,916 $8.81 Million
Q2 2020 Jul 29, 2020	BUY	$301.75 - $356.3 $440,253 - $519,841	1,459 Added 5.7%	27,073 $8.32 Million
Q1 2020 May 08, 2020	BUY	$269.86 - $384.87 $483,589 - $689,687	1,792 Added 7.52%	25,614 $7.75 Million
Q4 2019 Feb 05, 2020	BUY	$337.85 - $368.98 $3,040 - $3,320	9 Added 0.04%	23,822 $8.19 Million
Q3 2019 Nov 12, 2019	SELL	$318.54 - $382.15 $26,120 - $31,336	-82 Reduced 0.34%	23,813 $8.93 Million
Q2 2019 Aug 12, 2019	SELL	$266.76 - $323.82 $224,345 - $272,332	-841 Reduced 3.4%	23,895 $7.72 Million
Q1 2019 May 14, 2019	BUY	$239.92 - $289.96 $51,102 - $61,761	213 Added 0.87%	24,736 $6.67 Million
Q4 2018 Feb 12, 2019	BUY	$226.23 - $320.34 $28,052 - $39,722	124 Added 0.51%	24,523 $6.01 Million
Q3 2018 Nov 15, 2018	BUY	$291.32 - $324.16 $452,711 - $503,744	1,554 Added 6.8%	24,399 $7.74 Million
Q2 2018 Aug 13, 2018	BUY	$306.59 - $360.03 $77,873 - $91,447	254 Added 1.12%	22,845 $7.03 Million
Q1 2018 Sep 24, 2018	BUY	$305.24 - $356.91 $161,777 - $189,162	530 Added 2.4%	22,591 $7.89 Million
Q4 2017 Feb 09, 2018	SELL	$289.9 - $310.47 $193,943 - $207,704	-669 Reduced 2.94%	22,061 $6.77 Million
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $31,838 - $34,814	121 Added 0.54%	22,730 $6.54 Million
Q2 2017 Aug 07, 2017	BUY	N/A	22,609	22,609 $5.8 Million

Others Institutions Holding NOC

# of Institutions

1,764

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

State Street Corp Boston, MA

13.8M
Shares

$6.5 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$5.95 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$4.84 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.66 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.34 Billion
0.19% of portfolio

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $72.5B
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 Mastrapasqua Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mastrapasqua Asset Management Inc with notifications on news.

Account