A detailed history of One Capital Management, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, One Capital Management, LLC holds 1,170 shares of NOC stock, worth $577,968. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,170
Previous 1,187 1.43%
Holding current value
$577,968
Previous $517,000 19.34%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$423.73 - $533.14 $7,203 - $9,063
-17 Reduced 1.43%
1,170 $617,000
Q2 2024

Aug 09, 2024

SELL
$423.42 - $488.06 $20,324 - $23,426
-48 Reduced 3.89%
1,187 $517,000
Q1 2024

May 08, 2024

SELL
$434.55 - $481.08 $108,202 - $119,788
-249 Reduced 16.78%
1,235 $591,000
Q4 2023

Feb 07, 2024

SELL
$420.07 - $490.76 $9,241 - $10,796
-22 Reduced 1.46%
1,484 $694,000
Q3 2023

Nov 09, 2023

SELL
$422.72 - $460.75 $35,085 - $38,242
-83 Reduced 5.22%
1,506 $662,000
Q2 2023

Aug 14, 2023

SELL
$433.51 - $479.47 $89,736 - $99,250
-207 Reduced 11.53%
1,589 $724,000
Q1 2023

May 10, 2023

BUY
$437.65 - $540.28 $159,304 - $196,661
364 Added 25.42%
1,796 $829,000
Q4 2022

Feb 15, 2023

SELL
$464.19 - $549.01 $30,172 - $35,685
-65 Reduced 4.34%
1,432 $781,000
Q3 2022

Nov 14, 2022

SELL
$444.65 - $496.46 $3,112 - $3,475
-7 Reduced 0.47%
1,497 $704,000
Q2 2022

Aug 15, 2022

BUY
$438.62 - $492.06 $24,562 - $27,555
56 Added 3.87%
1,504 $719,000
Q1 2022

May 17, 2022

BUY
$369.75 - $477.95 $69,513 - $89,854
188 Added 14.92%
1,448 $647,000
Q4 2021

Jan 31, 2022

BUY
$345.98 - $406.62 $213,469 - $250,884
617 Added 95.96%
1,260 $487,000
Q2 2021

Aug 16, 2021

SELL
$322.24 - $377.51 $10,311 - $12,080
-32 Reduced 4.74%
643 $233,000
Q1 2021

May 14, 2021

BUY
$286.61 - $323.64 $193,461 - $218,457
675 New
675 $218,000
Q1 2020

May 15, 2020

SELL
$269.86 - $384.87 $177,837 - $253,629
-659 Closed
0 $0
Q4 2019

Jan 31, 2020

BUY
$337.85 - $368.98 $3,378 - $3,689
10 Added 1.54%
659 $227,000
Q2 2019

Jul 11, 2019

BUY
$266.76 - $323.82 $173,127 - $210,159
649 New
649 $210,000
Q4 2018

Feb 05, 2019

SELL
$226.23 - $320.34 $146,823 - $207,900
-649 Closed
0 $0
Q3 2018

Oct 09, 2018

BUY
$291.32 - $324.16 $189,066 - $210,379
649 New
649 $206,000
Q2 2018

Aug 06, 2018

SELL
$306.59 - $360.03 $183,647 - $215,657
-599 Closed
0 $0
Q1 2018

May 04, 2018

BUY
$305.24 - $356.91 $182,838 - $213,789
599 New
599 $209,000

Others Institutions Holding NOC

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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