Palisade Capital Management LLC Northrop Grumman Corp Transaction History

Palisade Capital Management LLC

$3.26 Billion
Q1 2024

A detailed history of Palisade Capital Management LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Palisade Capital Management LLC holds 13,825 shares of NOC stock, worth $5.86 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

13,825

Previous 19,215 28.05%

Holding current value

$5.86 Million

Previous $9 Million 26.44%

% of portfolio

0.2%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$434.55 - $481.08 $2.34 Million - $2.59 Million	-5,390 Reduced 28.05%	13,825 $6.62 Million
Q3 2023 Nov 14, 2023	SELL	$422.72 - $460.75 $44,385 - $48,378	-105 Reduced 0.54%	19,215 $8.46 Million
Q1 2023 May 08, 2023	BUY	$437.65 - $540.28 $192,566 - $237,723	440 Added 2.33%	19,320 $8.92 Million
Q4 2022 Feb 14, 2023	SELL	$464.19 - $549.01 $23,209 - $27,450	-50 Reduced 0.26%	18,880 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $400,185 - $446,814	-900 Reduced 4.54%	18,930 $8.9 Million

Q4 2021 Feb 10, 2022	SELL	$345.98 - $406.62 $29,408 - $34,562	-85 Reduced 0.43%	19,830 $7.68 Million
Q2 2021 Aug 12, 2021	SELL	$322.24 - $377.51 $32,224 - $37,751	-100 Reduced 0.5%	19,915 $7.24 Million
Q1 2021 May 12, 2021	BUY	$286.61 - $323.64 $1.34 Million - $1.52 Million	4,686 Added 30.57%	20,015 $6.48 Million
Q4 2020 Feb 11, 2021	BUY	$289.82 - $319.68 $210,119 - $231,768	725 Added 4.96%	15,329 $4.67 Million
Q3 2020 Nov 12, 2020	BUY	$285.95 - $348.99 $84,069 - $102,603	294 Added 2.05%	14,604 $4.61 Million
Q2 2020 Aug 06, 2020	BUY	$301.75 - $356.3 $12,070 - $14,252	40 Added 0.28%	14,310 $4.4 Million
Q1 2020 May 13, 2020	BUY	$269.86 - $384.87 $53,972 - $76,974	200 Added 1.42%	14,270 $4.32 Million
Q4 2019 Feb 04, 2020	BUY	$337.85 - $368.98 $464,543 - $507,347	1,375 Added 10.83%	14,070 $4.84 Million
Q3 2019 Nov 06, 2019	BUY	$318.54 - $382.15 $235,719 - $282,791	740 Added 6.19%	12,695 $4.76 Million
Q2 2019 Aug 06, 2019	SELL	$266.76 - $323.82 $1,600 - $1,942	-6 Reduced 0.05%	11,955 $3.86 Million
Q1 2019 May 13, 2019	BUY	$239.92 - $289.96 $447,450 - $540,775	1,865 Added 18.47%	11,961 $3.23 Million
Q4 2018 Feb 12, 2019	BUY	$226.23 - $320.34 $7,013 - $9,930	31 Added 0.31%	10,096 $2.47 Million
Q3 2018 Nov 14, 2018	BUY	$291.32 - $324.16 $1.18 Million - $1.31 Million	4,040 Added 67.05%	10,065 $3.19 Million
Q3 2017 Oct 31, 2017	BUY	$263.13 - $287.72 $1.59 Million - $1.73 Million	6,025	6,025 $1.73 Million

Others Institutions Holding NOC

# of Institutions

1,661

Shares Held

121M

Call Options Held

1.48M

Put Options Held

1.47M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $65.2B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Palisade Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Palisade Capital Management LLC with notifications on news.

Account

Palisade Capital Management LLC Northrop Grumman Corp Transaction History