Nbw Capital LLC Northrop Grumman Corp Transaction History

Nbw Capital LLC

$510 Million
Q3 2024

A detailed history of Nbw Capital LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Nbw Capital LLC holds 8,718 shares of NOC stock, worth $4.19 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

8,718

Previous 8,779 0.69%

Holding current value

$4.19 Million

Previous $3.83 Million 20.25%

% of portfolio

0.9%

Previous 0.77%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$423.73 - $533.14 $25,847 - $32,521	-61 Reduced 0.69%	8,718 $4.6 Million
Q2 2024 Aug 14, 2024	BUY	$423.42 - $488.06 $37,684 - $43,437	89 Added 1.02%	8,779 $3.83 Million
Q1 2024 Jun 13, 2024	BUY	$434.55 - $481.08 $272,462 - $301,637	627 Added 7.78%	8,690 $4.16 Million
Q4 2023 Jan 31, 2024	BUY	$420.07 - $490.76 $115,519 - $134,959	275 Added 3.53%	8,063 $3.77 Million
Q3 2023 Nov 14, 2023	BUY	$422.72 - $460.75 $207,978 - $226,689	492 Added 6.74%	7,788 $3.43 Million
Q2 2023 Aug 15, 2023	BUY	$433.51 - $479.47 $22,976 - $25,411	53 Added 0.73%	7,296 $3.33 Million
Q1 2023 May 11, 2023	SELL	$437.65 - $540.28 $44,640 - $55,108	-102 Reduced 1.39%	7,243 $3.34 Million
Q4 2022 Feb 14, 2023	SELL	$464.19 - $549.01 $459,083 - $542,970	-989 Reduced 11.87%	7,345 $4.01 Million
Q3 2022 Nov 03, 2022	BUY	$444.65 - $496.46 $128,059 - $142,980	288 Added 3.58%	8,334 $3.92 Million
Q2 2022 Aug 01, 2022	BUY	$438.62 - $492.06 $46,932 - $52,650	107 Added 1.35%	8,046 $3.85 Million
Q1 2022 May 04, 2022	SELL	$369.75 - $477.95 $904,038 - $1.17 Million	-2,445 Reduced 23.55%	7,939 $3.55 Million
Q4 2021 Feb 03, 2022	BUY	$345.98 - $406.62 $14,877 - $17,484	43 Added 0.42%	10,384 $4.02 Million
Q3 2021 Nov 03, 2021	BUY	$345.14 - $371.82 $3.57 Million - $3.84 Million	10,341 New	10,341 $3.72 Million

Others Institutions Holding NOC

# of Institutions

1,765

Shares Held

118M

Call Options Held

1.2M

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 $73.9B
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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