Paradigm Asset Management CO LLC Northrop Grumman Corp Transaction History

Paradigm Asset Management CO LLC

  • $266 Million
  • Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 2,400 shares of NOC stock, worth $1.19 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
2,400
Previous 2,400 -0.0%
Holding current value
$1.19 Million
Previous $1.05 Million 21.13%
% of portfolio
0.48%
Previous 0.42%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$423.42 - $488.06 $42,342 - $48,806
100 Added 4.35%
2,400 $1.05 Million
Q4 2023

Feb 12, 2024
SELL
$420.07 - $490.76 $42,007 - $49,076
-100 Reduced 4.17%
2,300 $1.08 Million
Q3 2023

Oct 31, 2023
SELL
$422.72 - $460.75 $84,544 - $92,150
-200 Reduced 7.69%
2,400 $1.06 Million
Q2 2023

Aug 14, 2023
BUY
$433.51 - $479.47 $910,371 - $1.01 Million
2,100 Added 420.0%
2,600 $1.19 Million
Q4 2022

Feb 13, 2023
SELL
$464.19 - $549.01 $835,542 - $988,218
-1,800 Reduced 78.26%
500 $272,000
Q3 2021

Nov 12, 2021
SELL
$345.14 - $371.82 $34,514 - $37,182
-100 Reduced 4.17%
2,300 $828,000
Q1 2021

May 11, 2021
SELL
$286.61 - $323.64 $28,661 - $32,364
-100 Reduced 4.0%
2,400 $776,000
Q4 2020

Feb 12, 2021
BUY
$289.82 - $319.68 $57,964 - $63,936
200 Added 8.7%
2,500 $761,000
Q3 2020

Nov 13, 2020
SELL
$285.95 - $348.99 $114,380 - $139,596
-400 Reduced 14.81%
2,300 $725,000
Q2 2020

Aug 11, 2020
SELL
$301.75 - $356.3 $90,525 - $106,890
-300 Reduced 10.0%
2,700 $830,000
Q4 2019

Feb 12, 2020
BUY
$337.85 - $368.98 $33,785 - $36,898
100 Added 3.45%
3,000 $1.03 Million
Q3 2019

Nov 15, 2019
SELL
$318.54 - $382.15 $222,978 - $267,505
-700 Reduced 19.44%
2,900 $1.09 Million
Q2 2019

Aug 08, 2019
SELL
$266.76 - $323.82 $693,576 - $841,932
-2,600 Reduced 41.94%
3,600 $0
Q1 2019

May 14, 2019
SELL
$239.92 - $289.96 $83,972 - $101,486
-350 Reduced 5.34%
6,200 $0
Q4 2018

Feb 14, 2019
SELL
$226.23 - $320.34 $339,345 - $480,509
-1,500 Reduced 18.63%
6,550 $1.6 Million
Q3 2018

Nov 19, 2018
BUY
$291.32 - $324.16 $305,886 - $340,368
1,050 Added 15.0%
8,050 $0
Q1 2018

May 07, 2018
SELL
$305.24 - $356.91 $122,096 - $142,764
-400 Reduced 5.41%
7,000 $0
Q4 2017

Feb 12, 2018
SELL
$289.9 - $310.47 $231,919 - $248,376
-800 Reduced 9.76%
7,400 $0
Q3 2017

Nov 14, 2017
BUY
$263.13 - $287.72 $2.16 Million - $2.36 Million
8,200
8,200 $0

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
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