Rothschild Capital Partners, LLC Northrop Grumman Corp Transaction History

Rothschild Capital Partners, LLC

$357 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$420.07 - $490.76 $4,200 - $4,907	-10 Reduced 0.08%	11,988 $5.61 Million
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $3,063 - $3,781	7 Added 0.06%	11,998 $5.54 Million
Q4 2022 Feb 13, 2023	BUY	$464.19 - $549.01 $1,392 - $1,647	3 Added 0.03%	11,991 $6.54 Million
Q1 2022 May 04, 2022	SELL	$369.75 - $477.95 $223,329 - $288,681	-604 Reduced 4.8%	11,988 $5.36 Million
Q4 2021 Feb 11, 2022	BUY	$345.98 - $406.62 $176,103 - $206,969	509 Added 4.21%	12,592 $4.87 Million
Q3 2021 Nov 02, 2021	SELL	$345.14 - $371.82 $427,973 - $461,056	-1,240 Reduced 9.31%	12,083 $4.35 Million
Q2 2021 Jul 30, 2021	SELL	$322.24 - $377.51 $135,663 - $158,931	-421 Reduced 3.06%	13,323 $4.84 Million
Q1 2021 May 03, 2021	SELL	$286.61 - $323.64 $10,891 - $12,298	-38 Reduced 0.28%	13,744 $4.45 Million
Q4 2020 Jan 29, 2021	BUY	$289.82 - $319.68 $144,910 - $159,840	500 Added 3.76%	13,782 $4.2 Million
Q1 2020 Apr 24, 2020	SELL	$269.86 - $384.87 $354,865 - $506,104	-1,315 Reduced 9.01%	13,282 $4.02 Million
Q4 2019 Jan 24, 2020	SELL	$337.85 - $368.98 $33,447 - $36,529	-99 Reduced 0.67%	14,597 $5.02 Million
Q1 2019 May 07, 2019	SELL	$239.92 - $289.96 $21,352 - $25,806	-89 Reduced 0.6%	14,696 $3.96 Million
Q4 2018 Jan 29, 2019	BUY	$226.23 - $320.34 $18,777 - $26,588	83 Added 0.56%	14,785 $3.62 Million
Q3 2018 Oct 31, 2018	SELL	$291.32 - $324.16 $542,146 - $603,261	-1,861 Reduced 11.24%	14,702 $4.67 Million
Q1 2018 May 03, 2018	SELL	$305.24 - $356.91 $16,482 - $19,273	-54 Reduced 0.32%	16,563 $5.78 Million
Q4 2017 Jan 31, 2018	SELL	$289.9 - $310.47 $45,224 - $48,433	-156 Reduced 0.93%	16,617 $5.1 Million
Q3 2017 Oct 31, 2017	SELL	$263.13 - $287.72 $2.28 Million - $2.49 Million	-8,646 Reduced 34.01%	16,773 $4.83 Million
Q1 2017 Sep 06, 2018	SELL	N/A	-8,253 Reduced 24.51%	25,419 $6.05 Million
Q4 2016 Sep 06, 2018	SELL	N/A	-271 Reduced 0.8%	33,672 $7.83 Million
Q3 2016 Sep 06, 2018	SELL	N/A	-3,519 Reduced 9.39%	33,943 $7.26 Million
Q2 2016 Sep 06, 2018	BUY	N/A	10,052 Added 36.67%	37,462 $8.33 Million
Q1 2016 Sep 06, 2018	BUY	N/A	27,410	27,410 $5.42 Million

Others Institutions Holding NOC

# of Institutions

1,764

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

State Street Corp Boston, MA

13.8M
Shares

$6.48 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$5.93 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$4.83 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.65 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.33 Billion
0.19% of portfolio

View Full List

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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