Rafferty Asset Management, LLC Northrop Grumman Corp Transaction History

Rafferty Asset Management, LLC

  • $29.7 Billion
  • Q3 2025

A detailed history of Rafferty Asset Management, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 29,394 shares of NOC stock, worth $16.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
29,394
Previous 29,584 0.64%
Holding current value
$16.4 Million
Previous $14.8 Million 21.09%
% of portfolio
0.06%
Previous 0.05%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$498.9 - $609.32 $94,791 - $115,770
-190 Reduced 0.64%
29,394 $17.9 Million
Q2 2025

Aug 14, 2025
BUY
$456.3 - $540.39 $3.68 Million - $4.36 Million
8,075 Added 37.54%
29,584 $14.8 Million
Q1 2025

May 14, 2025
SELL
$433.45 - $513.82 $1.91 Million - $2.27 Million
-4,411 Reduced 17.02%
21,509 $11 Million
Q4 2024

Feb 14, 2025
BUY
$466.52 - $543.88 $1.78 Million - $2.08 Million
3,826 Added 17.32%
25,920 $12.2 Million
Q3 2024

Nov 13, 2024
SELL
$423.73 - $533.14 $776,697 - $977,245
-1,833 Reduced 7.66%
22,094 $11.7 Million
Q2 2024

Aug 13, 2024
BUY
$423.42 - $488.06 $952,695 - $1.1 Million
2,250 Added 10.38%
23,927 $10.4 Million
Q1 2024

May 13, 2024
SELL
$434.55 - $481.08 $521,894 - $577,777
-1,201 Reduced 5.25%
21,677 $10.4 Million
Q4 2023

Feb 13, 2024
BUY
$420.07 - $490.76 $422,590 - $493,704
1,006 Added 4.6%
22,878 $10.7 Million
Q3 2023

Nov 13, 2023
BUY
$422.72 - $460.75 $621,398 - $677,302
1,470 Added 7.21%
21,872 $9.63 Million
Q2 2023

Aug 11, 2023
SELL
$433.51 - $479.47 $342,906 - $379,260
-791 Reduced 3.73%
20,402 $9.3 Million
Q1 2023

May 11, 2023
BUY
$437.65 - $540.28 $586,451 - $723,975
1,340 Added 6.75%
21,193 $9.79 Million
Q4 2022

Feb 13, 2023
BUY
$464.19 - $549.01 $2.68 Million - $3.17 Million
5,768 Added 40.95%
19,853 $10.8 Million
Q3 2022

Nov 14, 2022
BUY
$444.65 - $496.46 $1.07 Million - $1.19 Million
2,407 Added 20.61%
14,085 $6.62 Million
Q2 2022

Aug 12, 2022
SELL
$438.62 - $492.06 $2.71 Million - $3.04 Million
-6,179 Reduced 34.6%
11,678 $5.59 Million
Q1 2022

May 13, 2022
SELL
$369.75 - $477.95 $2.25 Million - $2.9 Million
-6,074 Reduced 25.38%
17,857 $7.99 Million
Q4 2021

Feb 10, 2022
SELL
$345.98 - $406.62 $1.5 Million - $1.76 Million
-4,332 Reduced 15.33%
23,931 $9.26 Million
Q3 2021

Nov 10, 2021
SELL
$345.14 - $371.82 $2.89 Million - $3.11 Million
-8,366 Reduced 22.84%
28,263 $10.2 Million
Q2 2021

Aug 10, 2021
BUY
$322.24 - $377.51 $477,559 - $559,469
1,482 Added 4.22%
36,629 $13.3 Million
Q1 2021

May 10, 2021
BUY
$286.61 - $323.64 $982,499 - $1.11 Million
3,428 Added 10.81%
35,147 $11.4 Million
Q4 2020

Feb 10, 2021
BUY
$289.82 - $319.68 $3.17 Million - $3.5 Million
10,939 Added 52.64%
31,719 $9.67 Million
Q3 2020

Nov 13, 2020
BUY
$285.95 - $348.99 $593,918 - $724,852
2,077 Added 11.11%
20,780 $6.56 Million
Q2 2020

Aug 07, 2020
BUY
$301.75 - $356.3 $4.38 Million - $5.17 Million
14,512 Added 346.27%
18,703 $5.75 Million
Q1 2020

May 15, 2020
SELL
$269.86 - $384.87 $555,641 - $792,447
-2,059 Reduced 32.94%
4,191 $1.27 Million
Q4 2019

Feb 10, 2020
BUY
$337.85 - $368.98 $350,688 - $383,001
1,038 Added 19.92%
6,250 $2.15 Million
Q3 2019

Nov 14, 2019
SELL
$318.54 - $382.15 $106,073 - $127,255
-333 Reduced 6.01%
5,212 $1.95 Million
Q2 2019

Aug 09, 2019
SELL
$266.76 - $323.82 $391,603 - $475,367
-1,468 Reduced 20.93%
5,545 $1.79 Million
Q1 2019

May 15, 2019
SELL
$239.92 - $289.96 $21,112 - $25,516
-88 Reduced 1.24%
7,013 $1.89 Million
Q4 2018

Feb 11, 2019
SELL
$226.23 - $320.34 $578,243 - $818,789
-2,556 Reduced 26.47%
7,101 $1.74 Million
Q3 2018

Nov 09, 2018
SELL
$291.32 - $324.16 $181,783 - $202,275
-624 Reduced 6.07%
9,657 $3.07 Million
Q2 2018

Aug 14, 2018
SELL
$306.59 - $360.03 $487,784 - $572,807
-1,591 Reduced 13.4%
10,281 $3.16 Million
Q1 2018

May 15, 2018
BUY
$305.24 - $356.91 $1.61 Million - $1.88 Million
5,264 Added 79.66%
11,872 $4.15 Million
Q4 2017

Feb 14, 2018
BUY
$289.9 - $310.47 $476,305 - $510,102
1,643 Added 33.09%
6,608 $2.03 Million
Q3 2017

Nov 13, 2017
BUY
$263.13 - $287.72 $1.31 Million - $1.43 Million
4,965
4,965 $1.43 Million

Others Institutions Holding NOC

# of Institutions
1,953
Shares Held
121M
Call Options Held
1.13M
Put Options Held
988K
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 $85.9B
  • 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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