Perigon Wealth Management, LLC Northrop Grumman Corp Transaction History

Perigon Wealth Management, LLC

$5.25 Billion
Q4 2025

A detailed history of Perigon Wealth Management, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 4,706 shares of NOC stock, worth $2.65 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,706

Previous 2,842 65.59%

Holding current value

$2.65 Million

Previous $1.73 Million 53.03%

% of portfolio

0.05%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	BUY	$558.0 - $637.95 $1.04 Million - $1.19 Million	1,864 Added 65.59%	4,706 $2.65 Million
Q3 2025 Oct 17, 2025	BUY	$498.9 - $609.32 $276,390 - $337,563	554 Added 24.21%	2,842 $1.73 Million
Q2 2025 Jul 15, 2025	SELL	$456.3 - $540.39 $190,733 - $225,883	-418 Reduced 15.45%	2,288 $1.14 Million
Q1 2025 Apr 23, 2025	BUY	$433.45 - $513.82 $9,102 - $10,790	21 Added 0.78%	2,706 $1.39 Million
Q4 2024 Jan 22, 2025	BUY	$466.52 - $543.88 $65,312 - $76,143	140 Added 5.5%	2,685 $1.26 Million

Q3 2024 Oct 16, 2024	BUY	$423.73 - $533.14 $27,966 - $35,187	66 Added 2.66%	2,545 $1.34 Million
Q2 2024 Aug 02, 2024	SELL	$423.42 - $488.06 $295,970 - $341,153	-699 Reduced 21.99%	2,479 $1.08 Million
Q1 2024 Apr 29, 2024	SELL	$434.55 - $481.08 $62,140 - $68,794	-143 Reduced 4.31%	3,178 $1.52 Million
Q4 2023 Jan 29, 2024	BUY	$420.07 - $490.76 $87,794 - $102,568	209 Added 6.72%	3,321 $1.55 Million
Q3 2023 Oct 30, 2023	SELL	$422.72 - $460.75 $252,363 - $275,067	-597 Reduced 16.1%	3,112 $1.37 Million
Q2 2023 Aug 02, 2023	SELL	$433.51 - $479.47 $12,138 - $13,425	-28 Reduced 0.75%	3,709 $1.69 Million
Q1 2023 May 03, 2023	SELL	$437.65 - $540.28 $62,583 - $77,260	-143 Reduced 3.69%	3,737 $1.73 Million
Q4 2022 Feb 14, 2023	BUY	$464.19 - $549.01 $7,427 - $8,784	16 Added 0.41%	3,880 $2.12 Million
Q3 2022 Dec 13, 2022	BUY	$444.65 - $496.46 $268,568 - $299,861	604 Added 18.53%	3,864 $1.82 Million
Q2 2022 Aug 11, 2022	BUY	$438.62 - $492.06 $26,317 - $29,523	60 Added 1.88%	3,260 $1.56 Million
Q1 2022 May 16, 2022	BUY	$369.75 - $477.95 $87,261 - $112,796	236 Added 7.96%	3,200 $1.43 Million
Q4 2021 Feb 11, 2022	BUY	$345.98 - $406.62 $420,019 - $493,636	1,214 Added 69.37%	2,964 $1.15 Million
Q3 2021 Nov 01, 2021	BUY	$345.14 - $371.82 $603,995 - $650,685	1,750 New	1,750 $630,000
Q3 2021 Oct 25, 2021	SELL	$345.14 - $371.82 $567,065 - $610,900	-1,643 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$322.24 - $377.51 $6,444 - $7,550	20 Added 1.23%	1,643 $597,000
Q1 2021 May 17, 2021	BUY	$286.61 - $323.64 $6,305 - $7,120	22 Added 1.37%	1,623 $525,000
Q4 2020 Jan 28, 2021	BUY	$289.82 - $319.68 $22,605 - $24,935	78 Added 5.12%	1,601 $488,000
Q3 2020 Nov 03, 2020	BUY	$285.95 - $348.99 $129,535 - $158,092	453 Added 42.34%	1,523 $480,000
Q2 2020 Jul 29, 2020	BUY	$301.75 - $356.3 $13,880 - $16,389	46 Added 4.49%	1,070 $329,000
Q1 2020 Apr 17, 2020	BUY	$269.86 - $384.87 $42,098 - $60,039	156 Added 17.97%	1,024 $345,000
Q4 2019 Jan 13, 2020	BUY	$337.85 - $368.98 $16,216 - $17,711	48 Added 5.85%	868 $326,000
Q3 2019 Oct 25, 2019	SELL	$318.54 - $382.15 $281,907 - $338,202	-885 Reduced 51.91%	820 $297,000
Q4 2018 Feb 11, 2019	BUY	$226.23 - $320.34 $56,557 - $80,085	250 Added 17.18%	1,705 $465,000
Q2 2018 Aug 09, 2018	SELL	$306.59 - $360.03 $49,054 - $57,604	-160 Reduced 9.91%	1,455 $448,000
Q1 2018 May 15, 2018	BUY	$305.24 - $356.91 $319,891 - $374,041	1,048 Added 184.83%	1,615 $564,000
Q4 2017 Feb 14, 2018	BUY	$289.9 - $310.47 $20,293 - $21,732	70 Added 14.08%	567 $174,000
Q2 2017 Sep 12, 2017	BUY	N/A	497 New	497 $128,000
Q3 2011 Nov 14, 2022	BUY	N/A	604	3,864 $1.82 Million

Others Institutions Holding NOC

# of Institutions

1,999

Shares Held

120M

Call Options Held

1.03M

Put Options Held

1.06M

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $86.7B
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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Perigon Wealth Management, LLC Northrop Grumman Corp Transaction History