Rmb Capital Management, LLC Northrop Grumman Corp Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Rmb Capital Management, LLC holds 22,968 shares of NOC stock, worth $11.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

22,968

Previous 24,927 7.86%

Holding current value

$11.5 Million

Previous $10.9 Million 11.59%

% of portfolio

0.28%

Previous 0.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$423.73 - $533.14 $830,087 - $1.04 Million	-1,959 Reduced 7.86%	22,968 $12.1 Million
Q2 2024 Aug 13, 2024	BUY	$423.42 - $488.06 $672,390 - $775,039	1,588 Added 6.8%	24,927 $10.9 Million
Q1 2024 May 14, 2024	BUY	$434.55 - $481.08 $9.12 Million - $10.1 Million	20,976 Added 887.69%	23,339 $11.2 Million
Q4 2023 Feb 14, 2024	SELL	$420.07 - $490.76 $6,721 - $7,852	-16 Reduced 0.67%	2,363 $1.11 Million
Q3 2023 Nov 13, 2023	BUY	$422.72 - $460.75 $9,722 - $10,597	23 Added 0.98%	2,379 $1.05 Million
Q2 2023 Aug 11, 2023	SELL	$433.51 - $479.47 $11,704 - $12,945	-27 Reduced 1.13%	2,356 $1.07 Million
Q1 2023 May 11, 2023	SELL	$437.65 - $540.28 $36,324 - $44,843	-83 Reduced 3.37%	2,383 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $289,467 - $323,195	651 Added 35.87%	2,466 $1.16 Million
Q2 2022 Aug 01, 2022	SELL	$438.62 - $492.06 $877 - $984	-2 Reduced 0.11%	1,815 $869,000
Q1 2022 May 06, 2022	SELL	$369.75 - $477.95 $19,966 - $25,809	-54 Reduced 2.89%	1,817 $813,000
Q2 2021 Aug 13, 2021	SELL	$322.24 - $377.51 $966 - $1,132	-3 Reduced 0.16%	1,871 $680,000
Q1 2021 May 12, 2021	SELL	$286.61 - $323.64 $89,995 - $101,622	-314 Reduced 14.35%	1,874 $607,000
Q4 2020 Feb 11, 2021	SELL	$289.82 - $319.68 $53,037 - $58,501	-183 Reduced 7.72%	2,188 $667,000
Q3 2020 Nov 10, 2020	SELL	$285.95 - $348.99 $151,839 - $185,313	-531 Reduced 18.3%	2,371 $748,000
Q2 2020 Aug 05, 2020	SELL	$301.75 - $356.3 $215,147 - $254,041	-713 Reduced 19.72%	2,902 $892,000
Q1 2020 May 11, 2020	BUY	$269.86 - $384.87 $331,388 - $472,620	1,228 Added 51.45%	3,615 $1.09 Million
Q4 2019 Feb 13, 2020	BUY	$337.85 - $368.98 $347,309 - $379,311	1,028 Added 75.64%	2,387 $821,000
Q3 2019 Nov 12, 2019	SELL	$318.54 - $382.15 $22,616 - $27,132	-71 Reduced 4.97%	1,359 $509,000
Q2 2019 Aug 13, 2019	SELL	$266.76 - $323.82 $2,400 - $2,914	-9 Reduced 0.63%	1,430 $462,000
Q1 2019 May 15, 2019	BUY	$239.92 - $289.96 $36,227 - $43,783	151 Added 11.72%	1,439 $388,000
Q4 2018 Feb 13, 2019	BUY	$226.23 - $320.34 $1,809 - $2,562	8 Added 0.63%	1,288 $315,000
Q3 2018 Nov 14, 2018	BUY	$291.32 - $324.16 $6,117 - $6,807	21 Added 1.67%	1,280 $406,000
Q1 2018 May 14, 2018	BUY	$305.24 - $356.91 $37,849 - $44,256	124 Added 10.93%	1,259 $440,000
Q4 2017 Feb 14, 2018	BUY	$289.9 - $310.47 $122,047 - $130,707	421 Added 58.96%	1,135 $348,000
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $187,874 - $205,432	714	714 $205,000

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

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $77B
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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Rmb Capital Management, LLC Northrop Grumman Corp Transaction History