A detailed history of O'Shaughnessy Asset Management, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 14,615 shares of NOC stock, worth $7.31 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
14,615
Previous 12,625 15.76%
Holding current value
$7.31 Million
Previous $5.5 Million 40.2%
% of portfolio
0.07%
Previous 0.06%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$423.73 - $533.14 $843,222 - $1.06 Million
1,990 Added 15.76%
14,615 $7.72 Million
Q2 2024

Aug 14, 2024

BUY
$423.42 - $488.06 $87,647 - $101,028
207 Added 1.67%
12,625 $5.5 Million
Q1 2024

May 13, 2024

SELL
$434.55 - $481.08 $517,114 - $572,485
-1,190 Reduced 8.74%
12,418 $5.94 Million
Q4 2023

Feb 09, 2024

BUY
$420.07 - $490.76 $319,253 - $372,977
760 Added 5.92%
13,608 $6.37 Million
Q3 2023

Nov 13, 2023

SELL
$422.72 - $460.75 $250,250 - $272,764
-592 Reduced 4.4%
12,848 $5.66 Million
Q2 2023

Aug 11, 2023

SELL
$433.51 - $479.47 $11.7 Million - $12.9 Million
-27,003 Reduced 66.77%
13,440 $6.13 Million
Q1 2023

May 12, 2023

SELL
$437.65 - $540.28 $17.9 Million - $22.1 Million
-40,896 Reduced 50.28%
40,443 $18.7 Million
Q4 2022

Feb 10, 2023

SELL
$464.19 - $549.01 $3.6 Million - $4.26 Million
-7,764 Reduced 8.71%
81,339 $44.4 Million
Q3 2022

Nov 14, 2022

SELL
$444.65 - $496.46 $10.6 Million - $11.8 Million
-23,815 Reduced 21.09%
89,103 $41.9 Million
Q2 2022

Aug 11, 2022

BUY
$438.62 - $492.06 $4.36 Million - $4.89 Million
9,946 Added 9.66%
112,918 $54 Million
Q1 2022

May 13, 2022

BUY
$369.75 - $477.95 $19.6 Million - $25.3 Million
52,925 Added 105.75%
102,972 $46.1 Million
Q4 2021

Feb 11, 2022

SELL
$345.98 - $406.62 $548,724 - $644,899
-1,586 Reduced 3.07%
50,047 $19.4 Million
Q3 2021

Nov 10, 2021

BUY
$345.14 - $371.82 $6.31 Million - $6.8 Million
18,281 Added 54.81%
51,633 $18.6 Million
Q2 2021

Aug 09, 2021

BUY
$322.24 - $377.51 $10.3 Million - $12 Million
31,865 Added 2142.91%
33,352 $12.1 Million
Q1 2021

May 14, 2021

BUY
$286.61 - $323.64 $70,506 - $79,615
246 Added 19.82%
1,487 $481,000
Q4 2020

Feb 11, 2021

SELL
$289.82 - $319.68 $28,692 - $31,648
-99 Reduced 7.39%
1,241 $378,000
Q3 2020

Nov 12, 2020

BUY
$285.95 - $348.99 $163,277 - $199,273
571 Added 74.25%
1,340 $423,000
Q2 2020

Aug 13, 2020

BUY
$301.75 - $356.3 $179,843 - $212,354
596 Added 344.51%
769 $236,000
Q1 2020

May 13, 2020

SELL
$269.86 - $384.87 $64,226 - $91,599
-238 Reduced 57.91%
173 $52,000
Q4 2019

Feb 12, 2020

BUY
$337.85 - $368.98 $138,518 - $151,281
410 Added 41000.0%
411 $141,000
Q3 2019

Nov 14, 2019

BUY
$318.54 - $382.15 $318 - $382
1 New
1 $0
Q1 2018

May 08, 2018

SELL
$305.24 - $356.91 $696,252 - $814,111
-2,281 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
$289.9 - $310.47 $2.93 Million - $3.14 Million
-10,116 Reduced 81.6%
2,281 $700,000
Q3 2017

Nov 13, 2017

SELL
$263.13 - $287.72 $2.42 Million - $2.64 Million
-9,184 Reduced 42.56%
12,397 $3.57 Million
Q2 2017

Aug 14, 2017

BUY
N/A
21,581
21,581 $5.54 Million

Others Institutions Holding NOC

About NORTHROP GRUMMAN CORP


  • Ticker NOC
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 153,912,000
  • Market Cap $77B
  • 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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