Orser Capital Management, LLC Northrop Grumman Corp Transaction History

Orser Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$286.61 - $323.64 $1.69 Million - $1.91 Million	-5,889 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$289.82 - $319.68 $55,065 - $60,739	190 Added 3.33%	5,889 $1.79 Million
Q3 2020 Nov 12, 2020	SELL	$285.95 - $348.99 $94,363 - $115,166	-330 Reduced 5.47%	5,699 $1.8 Million
Q2 2020 Jul 29, 2020	SELL	$301.75 - $356.3 $63,367 - $74,823	-210 Reduced 3.37%	6,029 $1.85 Million
Q1 2020 May 08, 2020	SELL	$269.86 - $384.87 $338,674 - $483,011	-1,255 Reduced 16.75%	6,239 $1.89 Million
Q4 2019 Jan 17, 2020	BUY	$337.85 - $368.98 $80,746 - $88,186	239 Added 3.29%	7,494 $2.62 Million
Q3 2019 Oct 31, 2019	BUY	$318.54 - $382.15 $3,185 - $3,821	10 Added 0.14%	7,255 $2.72 Million
Q2 2019 Sep 20, 2019	BUY	$266.76 - $323.82 $528,451 - $641,487	1,981 Added 37.63%	7,245 $2.42 Million
Q1 2019 Nov 14, 2019	SELL	$239.92 - $289.96 $458,487 - $554,113	-1,911 Reduced 26.63%	5,264 $1.42 Million
Q3 2018 Nov 20, 2019	SELL	$291.32 - $324.16 $77,199 - $85,902	-265 Reduced 3.56%	7,175 $2.21 Million
Q2 2018 Nov 14, 2019	SELL	$306.59 - $360.03 $67,143 - $78,846	-219 Reduced 2.86%	7,440 $2.38 Million
Q1 2018 Nov 14, 2019	BUY	$305.24 - $356.91 $42,428 - $49,610	139 Added 1.85%	7,659 $2.43 Million
Q4 2017 Nov 19, 2019	BUY	$289.9 - $310.47 $2.18 Million - $2.33 Million	7,520	7,520 $2.38 Million

1,764

118M

1.2M

1.47M

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $72.3B
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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