A detailed history of Rb Capital Management, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Rb Capital Management, LLC holds 3,672 shares of NOC stock, worth $1.72 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
3,672
Previous 3,682 0.27%
Holding current value
$1.72 Million
Previous $1.61 Million 20.75%
% of portfolio
0.48%
Previous 0.42%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$423.73 - $533.14 $4,237 - $5,331
-10 Reduced 0.27%
3,672 $1.94 Million
Q2 2024

Aug 13, 2024

BUY
$423.42 - $488.06 $846 - $976
2 Added 0.05%
3,682 $1.61 Million
Q1 2024

May 13, 2024

BUY
$434.55 - $481.08 $76,480 - $84,670
176 Added 5.02%
3,680 $1.76 Million
Q4 2023

Feb 05, 2024

BUY
$420.07 - $490.76 $76,452 - $89,318
182 Added 5.48%
3,504 $1.64 Million
Q3 2023

Nov 15, 2023

BUY
$422.72 - $460.75 $7,186 - $7,832
17 Added 0.51%
3,322 $1.46 Million
Q2 2023

Dec 11, 2023

SELL
$433.51 - $479.47 $7,369 - $8,150
-17 Reduced 0.51%
3,305 $1.51 Million
Q2 2023

Aug 07, 2023

BUY
$433.51 - $479.47 $164,300 - $181,719
379 Added 12.95%
3,305 $1.51 Million
Q1 2023

May 09, 2023

BUY
$437.65 - $540.28 $65,647 - $81,042
150 Added 5.4%
2,926 $1.35 Million
Q4 2022

Jan 10, 2023

SELL
$464.19 - $549.01 $10,212 - $12,078
-22 Reduced 0.79%
2,776 $1.52 Million
Q3 2022

Oct 21, 2022

BUY
$444.65 - $496.46 $71,144 - $79,433
160 Added 6.07%
2,798 $1.32 Million
Q2 2022

Jul 14, 2022

BUY
$438.62 - $492.06 $15,351 - $17,222
35 Added 1.34%
2,638 $1.26 Million
Q1 2022

Apr 11, 2022

BUY
$369.75 - $477.95 $21,815 - $28,199
59 Added 2.32%
2,603 $1.16 Million
Q4 2021

Feb 14, 2022

BUY
$345.98 - $406.62 $24,218 - $28,463
70 Added 2.83%
2,544 $985,000
Q3 2021

Nov 12, 2021

BUY
$345.14 - $371.82 $345 - $371
1 Added 0.04%
2,474 $891,000
Q2 2021

Aug 06, 2021

BUY
$322.24 - $377.51 $796,899 - $933,582
2,473 New
2,473 $899,000
Q1 2021

May 11, 2021

SELL
$286.61 - $323.64 $645,159 - $728,513
-2,251 Closed
0 $0
Q4 2020

Feb 04, 2021

BUY
$289.82 - $319.68 $14,780 - $16,303
51 Added 2.32%
2,251 $686,000
Q3 2020

Nov 12, 2020

BUY
$285.95 - $348.99 $5,147 - $6,281
18 Added 0.82%
2,200 $687,000
Q2 2020

Jul 31, 2020

BUY
$301.75 - $356.3 $17,803 - $21,021
59 Added 2.78%
2,182 $671,000
Q1 2020

May 15, 2020

BUY
$269.86 - $384.87 $70,973 - $101,220
263 Added 14.14%
2,123 $667,000
Q4 2019

Feb 11, 2020

BUY
$337.85 - $368.98 $43,920 - $47,967
130 Added 7.51%
1,860 $697,000
Q3 2019

Oct 10, 2019

BUY
$318.54 - $382.15 $19,430 - $23,311
61 Added 3.65%
1,730 $637,000
Q2 2019

Aug 07, 2019

BUY
$266.76 - $323.82 $38,146 - $46,306
143 Added 9.37%
1,669 $539,000
Q1 2019

May 08, 2019

BUY
$239.92 - $289.96 $17,034 - $20,587
71 Added 4.88%
1,526 $411,000
Q4 2018

Jan 15, 2019

SELL
$226.23 - $320.34 $25,111 - $35,557
-111 Reduced 7.09%
1,455 $356,000
Q3 2018

Nov 13, 2018

BUY
$291.32 - $324.16 $59,720 - $66,452
205 Added 15.06%
1,566 $497,000
Q2 2018

Jul 30, 2018

BUY
$306.59 - $360.03 $65,916 - $77,406
215 Added 18.76%
1,361 $419,000
Q1 2018

Apr 19, 2018

BUY
$305.24 - $356.91 $22,282 - $26,054
73 Added 6.8%
1,146 $400,000
Q4 2017

Feb 05, 2018

BUY
$289.9 - $310.47 $9,566 - $10,245
33 Added 3.17%
1,073 $329,000
Q3 2017

Nov 13, 2017

BUY
$263.13 - $287.72 $273,655 - $299,228
1,040
1,040 $0

Others Institutions Holding NOC

About NORTHROP GRUMMAN CORP


  • Ticker NOC
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 153,912,000
  • Market Cap $72.3B
  • 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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