Narwhal Capital Management Northrop Grumman Corp Transaction History

Narwhal Capital Management

$1.05 Billion
Q2 2024

A detailed history of Narwhal Capital Management transactions in Northrop Grumman Corp stock. As of the latest transaction made, Narwhal Capital Management holds 18,908 shares of NOC stock, worth $9.96 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

18,908

Previous 19,396 2.52%

Holding current value

$9.96 Million

Previous $9.28 Million 11.22%

% of portfolio

0.79%

Previous 0.92%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$423.42 - $488.06 $206,628 - $238,173	-488 Reduced 2.52%	18,908 $8.24 Million
Q1 2024 Apr 26, 2024	BUY	$434.55 - $481.08 $144,270 - $159,718	332 Added 1.74%	19,396 $9.28 Million
Q4 2023 Jan 24, 2024	SELL	$420.07 - $490.76 $31,505 - $36,807	-75 Reduced 0.39%	19,064 $8.92 Million
Q3 2023 Oct 27, 2023	SELL	$422.72 - $460.75 $132,311 - $144,214	-313 Reduced 1.61%	19,139 $8.42 Million
Q2 2023 Aug 02, 2023	SELL	$433.51 - $479.47 $127,018 - $140,484	-293 Reduced 1.48%	19,452 $8.87 Million
Q1 2023 May 01, 2023	SELL	$437.65 - $540.28 $179,436 - $221,514	-410 Reduced 2.03%	19,745 $9.12 Million
Q4 2022 Jan 30, 2023	SELL	$464.19 - $549.01 $341,179 - $403,522	-735 Reduced 3.52%	20,155 $11 Million
Q3 2022 Oct 31, 2022	SELL	$444.65 - $496.46 $32,904 - $36,738	-74 Reduced 0.35%	20,890 $9.83 Million
Q2 2022 Aug 01, 2022	SELL	$438.62 - $492.06 $59,213 - $66,428	-135 Reduced 0.64%	20,964 $10 Million
Q1 2022 Apr 26, 2022	SELL	$369.75 - $477.95 $340,909 - $440,669	-922 Reduced 4.19%	21,099 $9.44 Million
Q4 2021 Jan 26, 2022	SELL	$345.98 - $406.62 $48,091 - $56,520	-139 Reduced 0.63%	22,021 $8.52 Million
Q3 2021 Oct 22, 2021	BUY	$345.14 - $371.82 $356,874 - $384,461	1,034 Added 4.89%	22,160 $7.98 Million
Q2 2021 Jul 29, 2021	BUY	$322.24 - $377.51 $32,224 - $37,751	100 Added 0.48%	21,126 $7.68 Million
Q1 2021 Apr 23, 2021	SELL	$286.61 - $323.64 $183,717 - $207,453	-641 Reduced 2.96%	21,026 $6.81 Million
Q4 2020 Feb 02, 2021	SELL	$289.82 - $319.68 $410,964 - $453,306	-1,418 Reduced 6.14%	21,667 $6.6 Million
Q3 2020 Oct 26, 2020	SELL	$285.95 - $348.99 $829,826 - $1.01 Million	-2,902 Reduced 11.17%	23,085 $7.28 Million
Q2 2020 Jul 22, 2020	SELL	$301.75 - $356.3 $231,140 - $272,925	-766 Reduced 2.86%	25,987 $7.99 Million
Q1 2020 Apr 30, 2020	BUY	$269.86 - $384.87 $164,074 - $234,000	608 Added 2.33%	26,753 $8.09 Million
Q4 2019 Jan 31, 2020	BUY	$337.85 - $368.98 $800,028 - $873,744	2,368 Added 9.96%	26,145 $8.99 Million
Q3 2019 Oct 31, 2019	BUY	$318.54 - $382.15 $865,473 - $1.04 Million	2,717 Added 12.9%	23,777 $8.91 Million
Q2 2019 Jul 30, 2019	SELL	$266.76 - $323.82 $81,628 - $99,088	-306 Reduced 1.43%	21,060 $6.81 Million
Q3 2018 Oct 23, 2018	BUY	$291.32 - $324.16 $121,189 - $134,850	416 Added 1.99%	21,366 $6.78 Million
Q3 2017 Oct 17, 2017	BUY	$263.13 - $287.72 $5.51 Million - $6.03 Million	20,950	20,950 $6.03 Million

Others Institutions Holding NOC

# of Institutions

1,672

Shares Held

119M

Call Options Held

1.36M

Put Options Held

1.2M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $81.1B
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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Narwhal Capital Management Northrop Grumman Corp Transaction History