Ocean Capital Management, LLC Northrop Grumman Corp Transaction History

Ocean Capital Management, LLC

$426 Million
Q3 2024

A detailed history of Ocean Capital Management, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Ocean Capital Management, LLC holds 8,013 shares of NOC stock, worth $3.96 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

8,013

Previous 9,465 15.34%

Holding current value

$3.96 Million

Previous $4.13 Million 2.52%

% of portfolio

0.99%

Previous 1.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$423.73 - $533.14 $615,255 - $774,119	-1,452 Reduced 15.34%	8,013 $4.23 Million
Q2 2024 Jul 25, 2024	BUY	$423.42 - $488.06 $360,330 - $415,339	851 Added 9.88%	9,465 $4.13 Million
Q1 2024 May 03, 2024	BUY	$434.55 - $481.08 $508,858 - $563,344	1,171 Added 15.73%	8,614 $4.12 Million
Q4 2023 Jan 18, 2024	SELL	$420.07 - $490.76 $160,466 - $187,470	-382 Reduced 4.88%	7,443 $3.48 Million
Q3 2023 Oct 25, 2023	BUY	$422.72 - $460.75 $408,347 - $445,084	966 Added 14.08%	7,825 $3.44 Million
Q2 2023 Aug 02, 2023	BUY	$433.51 - $479.47 $360,246 - $398,439	831 Added 13.79%	6,859 $3.13 Million
Q1 2023 Apr 12, 2023	BUY	$437.65 - $540.28 $249,022 - $307,419	569 Added 10.42%	6,028 $2.78 Million
Q4 2022 Feb 02, 2023	SELL	$464.19 - $549.01 $195,423 - $231,133	-421 Reduced 7.16%	5,459 $2.98 Million
Q3 2022 Oct 24, 2022	BUY	$444.65 - $496.46 $99,601 - $111,207	224 Added 3.96%	5,880 $2.76 Million
Q2 2022 Jul 27, 2022	SELL	$438.62 - $492.06 $20,176 - $22,634	-46 Reduced 0.81%	5,656 $2.69 Million
Q1 2022 May 02, 2022	BUY	$369.75 - $477.95 $112,404 - $145,296	304 Added 5.63%	5,702 $2.57 Million
Q4 2021 Jan 31, 2022	BUY	$345.98 - $406.62 $43,593 - $51,234	126 Added 2.39%	5,398 $2.09 Million
Q3 2021 Nov 05, 2021	BUY	$345.14 - $371.82 $59,364 - $63,953	172 Added 3.37%	5,272 $1.91 Million
Q2 2021 Jul 22, 2021	SELL	$322.24 - $377.51 $104,083 - $121,935	-323 Reduced 5.96%	5,100 $1.85 Million
Q1 2021 May 06, 2021	SELL	$286.61 - $323.64 $167,380 - $189,005	-584 Reduced 9.72%	5,423 $1.75 Million
Q4 2020 Jan 29, 2021	SELL	$289.82 - $319.68 $51,298 - $56,583	-177 Reduced 2.86%	6,007 $1.83 Million
Q3 2020 Nov 09, 2020	SELL	$285.95 - $348.99 $1.04 Million - $1.26 Million	-3,621 Reduced 36.93%	6,184 $1.95 Million
Q2 2020 Jul 30, 2020	SELL	$301.75 - $356.3 $45,262 - $53,445	-150 Reduced 1.51%	9,805 $3.01 Million
Q1 2020 Apr 16, 2020	BUY	$269.86 - $384.87 $526,227 - $750,496	1,950 Added 24.36%	9,955 $3.01 Million
Q4 2019 Jan 28, 2020	SELL	$337.85 - $368.98 $12,162 - $13,283	-36 Reduced 0.45%	8,005 $2.75 Million
Q3 2019 Oct 30, 2019	BUY	$318.54 - $382.15 $75,493 - $90,569	237 Added 3.04%	8,041 $3.01 Million
Q2 2019 Aug 01, 2019	SELL	$266.76 - $323.82 $57,620 - $69,945	-216 Reduced 2.69%	7,804 $2.52 Million
Q1 2019 May 23, 2019	SELL	$239.92 - $289.96 $184,018 - $222,399	-767 Reduced 8.73%	8,020 $2.16 Million
Q4 2018 Jan 29, 2019	BUY	$226.23 - $320.34 $1.99 Million - $2.81 Million	8,787 New	8,787 $2.15 Million

Others Institutions Holding NOC

# of Institutions

1,762

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 $76B
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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Ocean Capital Management, LLC Northrop Grumman Corp Transaction History