Oppenheimer Asset Management Inc. Northrop Grumman Corp Transaction History

Oppenheimer Asset Management Inc.

  • $8.04 Billion
  • Q3 2024

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 2,211 shares of NOC stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,211
Previous 2,229 0.81%
Holding current value
$1.09 Million
Previous $971,000 20.19%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,757
Shares Held
119M
Call Options Held
1.12M
Put Options Held
1.36M
View Full List

About NORTHROP GRUMMAN CORP

NOC Quotes by TradingView
  • 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
Track This Portfolio

Track Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email