Mckinley Capital Management LLC Northrop Grumman Corp Transaction History

Mckinley Capital Management LLC

$558 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$289.82 - $319.68 $4.04 Million - $4.46 Million	-13,952 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$285.95 - $348.99 $984,525 - $1.2 Million	-3,443 Reduced 19.79%	13,952 $4.4 Million
Q2 2020 Jul 27, 2020	SELL	$301.75 - $356.3 $577,851 - $682,314	-1,915 Reduced 9.92%	17,395 $5.35 Million
Q1 2020 May 05, 2020	SELL	$269.86 - $384.87 $222,364 - $317,132	-824 Reduced 4.09%	19,310 $5.84 Million
Q4 2019 Jan 23, 2020	SELL	$337.85 - $368.98 $275,685 - $301,087	-816 Reduced 3.89%	20,134 $6.93 Million
Q3 2019 Nov 12, 2019	SELL	$318.54 - $382.15 $1.35 Million - $1.62 Million	-4,238 Reduced 16.83%	20,950 $7.85 Million
Q2 2019 Aug 07, 2019	SELL	$266.76 - $323.82 $2.44 Million - $2.96 Million	-9,148 Reduced 26.64%	25,188 $8.14 Million
Q1 2019 May 02, 2019	SELL	$239.92 - $289.96 $375,714 - $454,077	-1,566 Reduced 4.36%	34,336 $9.26 Million
Q4 2018 Feb 11, 2019	SELL	$226.23 - $320.34 $1.9 Million - $2.7 Million	-8,415 Reduced 18.99%	35,902 $8.79 Million
Q3 2018 Nov 08, 2018	SELL	$291.32 - $324.16 $216,159 - $240,526	-742 Reduced 1.65%	44,317 $14.1 Million
Q2 2018 Jul 13, 2018	SELL	$306.59 - $360.03 $2.47 Million - $2.9 Million	-8,046 Reduced 15.15%	45,059 $13.9 Million
Q1 2018 May 04, 2018	BUY	$305.24 - $356.91 $930,066 - $1.09 Million	3,047 Added 6.09%	53,105 $18.5 Million
Q4 2017 Feb 08, 2018	SELL	$289.9 - $310.47 $9.85 Million - $10.5 Million	-33,965 Reduced 40.42%	50,058 $15.4 Million
Q3 2017 Nov 13, 2017	SELL	$263.13 - $287.72 $4.88 Million - $5.34 Million	-18,560 Reduced 18.09%	84,023 $24.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	102,583	102,583 $26.3 Million

Others Institutions Holding NOC

# of Institutions

1,762

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

State Street Corp Boston, MA

13.8M
Shares

$6.77 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$6.2 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$5.05 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.82 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.44 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 $75.6B
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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