Oppenheimer Asset Management Inc. Northrop Grumman Corp Transaction History

Oppenheimer Asset Management Inc.

$8.4 Billion
Q2 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Northrop Grumman Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 2,767 shares of NOC stock, worth $1.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,767

Previous 2,994 7.58%

Holding current value

$1.6 Million

Previous $1.53 Million 9.73%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$456.3 - $540.39 $103,580 - $122,668	-227 Reduced 7.58%	2,767 $1.38 Million
Q1 2025 Apr 22, 2025	BUY	$433.45 - $513.82 $201,987 - $239,440	466 Added 18.43%	2,994 $1.53 Million
Q4 2024 Feb 04, 2025	BUY	$466.52 - $543.88 $147,886 - $172,409	317 Added 14.34%	2,528 $1.19 Million
Q3 2024 Nov 05, 2024	SELL	$423.73 - $533.14 $7,627 - $9,596	-18 Reduced 0.81%	2,211 $1.17 Million
Q2 2024 Aug 08, 2024	BUY	$423.42 - $488.06 $103,314 - $119,086	244 Added 12.29%	2,229 $971,000
Q1 2024 May 06, 2024	SELL	$434.55 - $481.08 $6.79 Million - $7.52 Million	-15,633 Reduced 88.73%	1,985 $950,000
Q4 2023 Feb 13, 2024	SELL	$420.07 - $490.76 $345,297 - $403,404	-822 Reduced 4.46%	17,618 $8.25 Million
Q3 2023 Nov 07, 2023	SELL	$422.72 - $460.75 $30,858 - $33,634	-73 Reduced 0.39%	18,440 $8.12 Million
Q2 2023 Aug 02, 2023	BUY	$433.51 - $479.47 $247,534 - $273,777	571 Added 3.18%	18,513 $8.44 Million
Q1 2023 May 10, 2023	SELL	$437.65 - $540.28 $396,948 - $490,033	-907 Reduced 4.81%	17,942 $8.28 Million
Q4 2022 Feb 06, 2023	BUY	$464.19 - $549.01 $4.07 Million - $4.81 Million	8,764 Added 86.9%	18,849 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $113,830 - $127,093	256 Added 2.6%	10,085 $4.74 Million
Q2 2022 Aug 08, 2022	SELL	$438.62 - $492.06 $131,147 - $147,125	-299 Reduced 2.95%	9,829 $4.7 Million
Q1 2022 May 12, 2022	SELL	$369.75 - $477.95 $1,848 - $2,389	-5 Reduced 0.05%	10,128 $4.53 Million
Q4 2021 Feb 02, 2022	BUY	$345.98 - $406.62 $166,070 - $195,177	480 Added 4.97%	10,133 $3.92 Million
Q3 2021 Nov 12, 2021	SELL	$345.14 - $371.82 $22,088 - $23,796	-64 Reduced 0.66%	9,653 $3.48 Million
Q2 2021 Aug 03, 2021	SELL	$322.24 - $377.51 $183,032 - $214,425	-568 Reduced 5.52%	9,717 $3.53 Million
Q1 2021 May 17, 2021	SELL	$286.61 - $323.64 $708,786 - $800,361	-2,473 Reduced 19.38%	10,285 $3.33 Million
Q4 2020 Feb 11, 2021	BUY	$289.82 - $319.68 $51,298 - $56,583	177 Added 1.41%	12,758 $3.89 Million
Q3 2020 Nov 13, 2020	BUY	$285.95 - $348.99 $519,857 - $634,463	1,818 Added 16.89%	12,581 $3.97 Million
Q2 2020 Aug 11, 2020	BUY	$301.75 - $356.3 $574,230 - $678,038	1,903 Added 21.48%	10,763 $3.31 Million
Q1 2020 May 08, 2020	BUY	$269.86 - $384.87 $1.41 Million - $2.01 Million	5,230 Added 144.08%	8,860 $2.68 Million
Q4 2019 Feb 07, 2020	SELL	$337.85 - $368.98 $2.51 Million - $2.74 Million	-7,436 Reduced 67.2%	3,630 $1.25 Million
Q3 2019 Oct 31, 2019	SELL	$318.54 - $382.15 $94,924 - $113,880	-298 Reduced 2.62%	11,066 $4.15 Million
Q2 2019 Aug 09, 2019	SELL	$266.76 - $323.82 $35,479 - $43,068	-133 Reduced 1.16%	11,364 $3.67 Million
Q1 2019 Apr 24, 2019	SELL	$239.92 - $289.96 $19,433 - $23,486	-81 Reduced 0.7%	11,497 $3.1 Million
Q4 2018 Jan 30, 2019	BUY	$226.23 - $320.34 $25,563 - $36,198	113 Added 0.99%	11,578 $2.83 Million
Q3 2018 Oct 26, 2018	BUY	$291.32 - $324.16 $6,991 - $7,779	24 Added 0.21%	11,465 $3.64 Million
Q2 2018 Aug 10, 2018	SELL	$306.59 - $360.03 $118,956 - $139,691	-388 Reduced 3.28%	11,441 $3.52 Million
Q1 2018 May 09, 2018	SELL	$305.24 - $356.91 $718,229 - $839,809	-2,353 Reduced 16.59%	11,829 $4.13 Million
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $3.73 Million - $4.08 Million	14,182	14,182 $4.08 Million

Others Institutions Holding NOC

# of Institutions

1,907

Shares Held

135M

Call Options Held

1.14M

Put Options Held

883K

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $89.1B
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...

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Oppenheimer Asset Management Inc. Northrop Grumman Corp Transaction History