Moseley Investment Management Inc Northrop Grumman Corp Transaction History

Moseley Investment Management Inc

$212 Million
Q2 2024

A detailed history of Moseley Investment Management Inc transactions in Northrop Grumman Corp stock. As of the latest transaction made, Moseley Investment Management Inc holds 526 shares of NOC stock, worth $247,519. This represents 0.11% of its overall portfolio holdings.

Number of Shares

526

Previous 526 -0.0%

Holding current value

$247,519

Previous $251,000 8.76%

% of portfolio

0.11%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 04, 2024	SELL	$434.55 - $481.08 $43,455 - $48,108	-100 Reduced 15.97%	526 $251,000
Q2 2023 Jul 06, 2023	SELL	$433.51 - $479.47 $3,901 - $4,315	-9 Reduced 1.42%	626 $285,000
Q1 2023 May 03, 2023	BUY	$437.65 - $540.28 $37,200 - $45,923	85 Added 15.45%	635 $293,000
Q4 2022 Jan 24, 2023	BUY	$464.19 - $549.01 $6,962 - $8,235	15 Added 2.8%	550 $0
Q3 2022 Oct 13, 2022	SELL	$444.65 - $496.46 $35,572 - $39,716	-80 Reduced 13.01%	535 $252,000

Q2 2022 Jul 15, 2022	SELL	$438.62 - $492.06 $107,900 - $121,046	-246 Reduced 28.57%	615 $294,000
Q1 2022 Apr 21, 2022	SELL	$369.75 - $477.95 $25,882 - $33,456	-70 Reduced 7.52%	861 $385,000
Q3 2021 Oct 27, 2021	SELL	$345.14 - $371.82 $3,451 - $3,718	-10 Reduced 1.06%	931 $336,000
Q2 2021 Aug 11, 2021	BUY	$322.24 - $377.51 $2,255 - $2,642	7 Added 0.75%	941 $342,000
Q1 2021 Apr 19, 2021	SELL	$286.61 - $323.64 $421,030 - $475,427	-1,469 Reduced 61.13%	934 $302,000
Q4 2020 Jan 26, 2021	SELL	$289.82 - $319.68 $28,692 - $31,648	-99 Reduced 3.96%	2,403 $732,000
Q3 2020 Nov 04, 2020	SELL	$285.95 - $348.99 $17,442 - $21,288	-61 Reduced 2.38%	2,502 $789,000
Q2 2020 Jul 24, 2020	SELL	$301.75 - $356.3 $7,845 - $9,263	-26 Reduced 1.0%	2,563 $788,000
Q1 2020 Apr 20, 2020	BUY	$269.86 - $384.87 $40,479 - $57,730	150 Added 6.15%	2,589 $783,000
Q4 2019 Jan 15, 2020	SELL	$337.85 - $368.98 $4,729 - $5,165	-14 Reduced 0.57%	2,439 $839,000
Q3 2019 Oct 30, 2019	SELL	$318.54 - $382.15 $112,126 - $134,516	-352 Reduced 12.55%	2,453 $919,000
Q2 2019 Jul 16, 2019	BUY	$266.76 - $323.82 $29,343 - $35,620	110 Added 4.08%	2,805 $906,000
Q1 2019 May 09, 2019	BUY	$239.92 - $289.96 $646,584 - $781,442	2,695 New	2,695 $727,000

Others Institutions Holding NOC

# of Institutions

1,655

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 $72.4B
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...

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Moseley Investment Management Inc Northrop Grumman Corp Transaction History