Radnor Capital Management, LLC Northrop Grumman Corp Transaction History

Radnor Capital Management, LLC

$586 Million
Q1 2024

A detailed history of Radnor Capital Management, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Radnor Capital Management, LLC holds 4,850 shares of NOC stock, worth $2.12 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

4,850

Previous 5,050 3.96%

Holding current value

$2.12 Million

Previous $2.36 Million 1.78%

% of portfolio

0.4%

Previous 0.44%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$434.55 - $481.08 $86,910 - $96,216	-200 Reduced 3.96%	4,850 $2.32 Million
Q4 2023 Jan 11, 2024	SELL	$420.07 - $490.76 $888,027 - $1.04 Million	-2,114 Reduced 29.51%	5,050 $2.36 Million
Q3 2023 Oct 12, 2023	BUY	$422.72 - $460.75 $3.03 Million - $3.3 Million	7,164 New	7,164 $3.15 Million
Q3 2022 Oct 12, 2022	SELL	$444.65 - $496.46 $222,325 - $248,230	-500 Reduced 5.91%	7,964 $3.75 Million
Q2 2022 Jul 11, 2022	SELL	$438.62 - $492.06 $131,586 - $147,618	-300 Reduced 3.42%	8,464 $4.05 Million

Q1 2022 Apr 25, 2022	SELL	$369.75 - $477.95 $2.06 Million - $2.66 Million	-5,572 Reduced 38.87%	8,764 $3.92 Million
Q4 2021 Jan 20, 2022	BUY	$345.98 - $406.62 $4.96 Million - $5.83 Million	14,336 New	14,336 $5.55 Million
Q3 2021 Oct 26, 2021	SELL	$345.14 - $371.82 $4.4 Million - $4.74 Million	-12,751 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$322.24 - $377.51 $4,511 - $5,285	-14 Reduced 0.11%	12,751 $4.63 Million
Q1 2021 Apr 26, 2021	SELL	$286.61 - $323.64 $791,043 - $893,246	-2,760 Reduced 17.78%	12,765 $4.13 Million
Q4 2020 Jan 13, 2021	SELL	$289.82 - $319.68 $248,085 - $273,646	-856 Reduced 5.23%	15,525 $4.73 Million
Q3 2020 Nov 02, 2020	BUY	$285.95 - $348.99 $50,041 - $61,073	175 Added 1.08%	16,381 $5.17 Million
Q1 2020 Apr 07, 2020	SELL	$269.86 - $384.87 $309,529 - $441,445	-1,147 Reduced 6.61%	16,206 $4.9 Million
Q4 2019 Jan 10, 2020	SELL	$337.85 - $368.98 $15,203 - $16,604	-45 Reduced 0.26%	17,353 $5.97 Million
Q3 2019 Oct 07, 2019	SELL	$318.54 - $382.15 $15,927 - $19,107	-50 Reduced 0.29%	17,398 $6.52 Million
Q2 2019 Jul 18, 2019	SELL	$266.76 - $323.82 $26,676 - $32,382	-100 Reduced 0.57%	17,448 $5.64 Million
Q1 2019 Apr 25, 2019	SELL	$239.92 - $289.96 $113,962 - $137,731	-475 Reduced 2.64%	17,548 $4.73 Million
Q4 2018 Jan 16, 2019	SELL	$226.23 - $320.34 $169,672 - $240,254	-750 Reduced 4.0%	18,023 $4.41 Million
Q3 2018 Oct 04, 2018	BUY	$291.32 - $324.16 $1.59 Million - $1.77 Million	5,473 Added 41.15%	18,773 $5.96 Million
Q2 2018 Jul 10, 2018	SELL	$306.59 - $360.03 $1.92 Million - $2.25 Million	-6,248 Reduced 31.96%	13,300 $4.09 Million
Q1 2018 Apr 20, 2018	SELL	$305.24 - $356.91 $80,583 - $94,224	-264 Reduced 1.33%	19,548 $6.83 Million
Q4 2017 Feb 02, 2018	SELL	$289.9 - $310.47 $80,302 - $86,000	-277 Reduced 1.38%	19,812 $6.08 Million
Q2 2017 Aug 09, 2017	BUY	N/A	20,089	20,089 $5.16 Million

Others Institutions Holding NOC

# of Institutions

1,659

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 $67.3B
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...

More about NOC

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Radnor Capital Management, LLC Northrop Grumman Corp Transaction History