A detailed history of Rockefeller Capital Management L.P. transactions in Northrop Grumman Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 44,219 shares of NOC stock, worth $22 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
44,219
Previous 37,649 17.45%
Holding current value
$22 Million
Previous $16.4 Million 42.23%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$423.73 - $533.14 $2.78 Million - $3.5 Million
6,570 Added 17.45%
44,219 $23.3 Million
Q2 2024

Aug 12, 2024

SELL
$423.42 - $488.06 $1.98 Million - $2.28 Million
-4,668 Reduced 11.03%
37,649 $16.4 Million
Q1 2024

May 14, 2024

BUY
$434.55 - $481.08 $1.5 Million - $1.66 Million
3,449 Added 8.87%
42,317 $20.3 Million
Q4 2023

Feb 14, 2024

BUY
$420.07 - $490.76 $691,855 - $808,281
1,647 Added 4.42%
38,868 $18.2 Million
Q3 2023

Nov 14, 2023

BUY
$422.72 - $460.75 $1.01 Million - $1.1 Million
2,379 Added 6.83%
37,221 $16.4 Million
Q2 2023

Aug 14, 2023

BUY
$433.51 - $479.47 $2.13 Million - $2.35 Million
4,902 Added 16.37%
34,842 $15.9 Million
Q1 2023

May 17, 2023

SELL
$437.65 - $540.28 $1.38 Million - $1.71 Million
-3,160 Reduced 9.55%
29,940 $13.8 Million
Q4 2022

Mar 06, 2023

BUY
$464.19 - $549.01 $965,979 - $1.14 Million
2,081 Added 6.71%
33,100 $18.1 Million
Q3 2022

Nov 02, 2022

BUY
$444.65 - $496.46 $1.2 Million - $1.33 Million
2,688 Added 9.49%
31,019 $14.6 Million
Q2 2022

Aug 12, 2022

BUY
$438.62 - $492.06 $371,949 - $417,266
848 Added 3.09%
28,331 $13.6 Million
Q1 2022

May 13, 2022

BUY
$369.75 - $477.95 $458,490 - $592,658
1,240 Added 4.73%
27,483 $12.3 Million
Q4 2021

Feb 14, 2022

SELL
$345.98 - $406.62 $1.23 Million - $1.45 Million
-3,567 Reduced 11.97%
26,243 $10.2 Million
Q3 2021

Nov 12, 2021

BUY
$345.14 - $371.82 $2.41 Million - $2.6 Million
6,989 Added 30.63%
29,810 $10.7 Million
Q2 2021

Aug 10, 2021

BUY
$322.24 - $377.51 $797,221 - $933,959
2,474 Added 12.16%
22,821 $8.29 Million
Q1 2021

May 11, 2021

BUY
$286.61 - $323.64 $1.13 Million - $1.28 Million
3,954 Added 24.12%
20,347 $6.58 Million
Q4 2020

Feb 12, 2021

BUY
$289.82 - $319.68 $1.26 Million - $1.39 Million
4,350 Added 36.12%
16,393 $5 Million
Q3 2020

Nov 13, 2020

BUY
$285.95 - $348.99 $686,280 - $837,576
2,400 Added 24.89%
12,043 $3.8 Million
Q2 2020

Aug 12, 2020

SELL
$301.75 - $356.3 $6,638 - $7,838
-22 Reduced 0.23%
9,643 $2.97 Million
Q1 2020

May 12, 2020

BUY
$269.86 - $384.87 $133,040 - $189,740
493 Added 5.38%
9,665 $2.92 Million
Q4 2019

Feb 07, 2020

BUY
$337.85 - $368.98 $113,517 - $123,977
336 Added 3.8%
9,172 $3.16 Million
Q3 2019

Nov 12, 2019

BUY
$318.54 - $382.15 $2.52 Million - $3.02 Million
7,907 Added 851.13%
8,836 $3.31 Million
Q2 2019

Aug 09, 2019

SELL
$266.76 - $323.82 $107,504 - $130,499
-403 Reduced 30.26%
929 $300,000
Q1 2019

May 10, 2019

BUY
$239.92 - $289.96 $303,018 - $366,219
1,263 Added 1830.43%
1,332 $359,000
Q2 2018

Jul 31, 2018

BUY
$306.59 - $360.03 $21,154 - $24,842
69 New
69 $21,000

Others Institutions Holding NOC

About NORTHROP GRUMMAN CORP


  • Ticker NOC
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 153,912,000
  • Market Cap $76.5B
  • 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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