Oppenheimer & CO Inc Northrop Grumman Corp Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Northrop Grumman Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 26,494 shares of NOC stock, worth $12.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
26,494
Previous 28,544 7.18%
Holding current value
$12.4 Million
Previous $12.4 Million 12.41%
% of portfolio
0.22%
Previous 0.2%

Shares

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

Nov 05, 2024
SELL
$423.73 - $533.14 $868,646 - $1.09 Million
-2,050 Reduced 7.18%
26,494 $14 Million
Q2 2024

Aug 07, 2024
BUY
$423.42 - $488.06 $430,194 - $495,868
1,016 Added 3.69%
28,544 $12.4 Million
Q1 2024

May 06, 2024
BUY
$434.55 - $481.08 $2.52 Million - $2.79 Million
5,797 Added 26.68%
27,528 $13.2 Million
Q4 2023

Feb 13, 2024
SELL
$420.07 - $490.76 $933,815 - $1.09 Million
-2,223 Reduced 9.28%
21,731 $10.2 Million
Q3 2023

Nov 07, 2023
SELL
$422.72 - $460.75 $984,514 - $1.07 Million
-2,329 Reduced 8.86%
23,954 $10.5 Million
Q2 2023

Aug 02, 2023
BUY
$433.51 - $479.47 $2.53 Million - $2.8 Million
5,838 Added 28.55%
26,283 $12 Million
Q1 2023

May 10, 2023
BUY
$437.65 - $540.28 $66,085 - $81,582
151 Added 0.74%
20,445 $9.44 Million
Q4 2022

Feb 07, 2023
BUY
$464.19 - $549.01 $1.75 Million - $2.07 Million
3,776 Added 22.86%
20,294 $11.1 Million
Q3 2022

Nov 14, 2022
BUY
$444.65 - $496.46 $755,460 - $843,485
1,699 Added 11.47%
16,518 $7.77 Million
Q2 2022

Aug 08, 2022
SELL
$438.62 - $492.06 $2.24 Million - $2.51 Million
-5,109 Reduced 25.64%
14,819 $7.09 Million
Q1 2022

May 12, 2022
SELL
$369.75 - $477.95 $423,733 - $547,730
-1,146 Reduced 5.44%
19,928 $8.91 Million
Q4 2021

Feb 02, 2022
BUY
$345.98 - $406.62 $159,150 - $187,045
460 Added 2.23%
21,074 $8.16 Million
Q3 2021

Nov 12, 2021
BUY
$345.14 - $371.82 $692,005 - $745,499
2,005 Added 10.77%
20,614 $7.42 Million
Q2 2021

Aug 03, 2021
BUY
$322.24 - $377.51 $782,076 - $916,216
2,427 Added 15.0%
18,609 $6.76 Million
Q1 2021

May 10, 2021
BUY
$286.61 - $323.64 $2.47 Million - $2.78 Million
8,604 Added 113.54%
16,182 $5.24 Million
Q4 2020

Feb 11, 2021
SELL
$289.82 - $319.68 $1.06 Million - $1.17 Million
-3,662 Reduced 32.58%
7,578 $2.31 Million
Q3 2020

Nov 13, 2020
SELL
$285.95 - $348.99 $2.24 Million - $2.73 Million
-7,825 Reduced 41.04%
11,240 $3.55 Million
Q2 2020

Aug 11, 2020
BUY
$301.75 - $356.3 $70,911 - $83,730
235 Added 1.25%
19,065 $5.86 Million
Q1 2020

May 08, 2020
BUY
$269.86 - $384.87 $34,542 - $49,263
128 Added 0.68%
18,830 $5.7 Million
Q4 2019

Feb 07, 2020
SELL
$337.85 - $368.98 $73,989 - $80,806
-219 Reduced 1.16%
18,702 $6.43 Million
Q3 2019

Oct 31, 2019
SELL
$318.54 - $382.15 $136,016 - $163,178
-427 Reduced 2.21%
18,921 $7.09 Million
Q2 2019

Aug 09, 2019
SELL
$266.76 - $323.82 $475,899 - $577,694
-1,784 Reduced 8.44%
19,348 $6.25 Million
Q1 2019

Apr 24, 2019
SELL
$239.92 - $289.96 $2.31 Million - $2.79 Million
-9,609 Reduced 31.26%
21,132 $5.7 Million
Q4 2018

Jan 29, 2019
BUY
$226.23 - $320.34 $1.58 Million - $2.23 Million
6,972 Added 29.33%
30,741 $7.53 Million
Q3 2018

Oct 26, 2018
SELL
$291.32 - $324.16 $2.28 Million - $2.54 Million
-7,824 Reduced 24.76%
23,769 $7.54 Million
Q2 2018

Aug 10, 2018
SELL
$306.59 - $360.03 $1.36 Million - $1.6 Million
-4,431 Reduced 12.3%
31,593 $9.72 Million
Q1 2018

May 01, 2018
BUY
$305.24 - $356.91 $2.04 Million - $2.39 Million
6,693 Added 22.82%
36,024 $12.6 Million
Q4 2017

Feb 07, 2018
SELL
$289.9 - $310.47 $344,111 - $368,527
-1,187 Reduced 3.89%
29,331 $9 Million
Q3 2017

Nov 09, 2017
BUY
$263.13 - $287.72 $8.03 Million - $8.78 Million
30,518
30,518 $8.78 Million

Others Institutions Holding NOC

# of Institutions
1,765
Shares Held
118M
Call Options Held
1.2M
Put Options Held
1.47M
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 $72B
  • 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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