Rothschild & CO Asset Management Us Inc. Northrop Grumman Corp Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Northrop Grumman Corp stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 196,791 shares of NOC stock, worth $92.1 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

196,791

Previous 193,922 1.48%

Holding current value

$92.1 Million

Previous $91.2 Million 17.74%

% of portfolio

1.64%

Previous 1.56%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$464.19 - $549.01 $1.33 Million - $1.58 Million	2,869 Added 1.48%	196,791 $107 Million
Q3 2022 Nov 07, 2022	SELL	$444.65 - $496.46 $6.43 Million - $7.18 Million	-14,469 Reduced 6.94%	193,922 $91.2 Million
Q2 2022 Aug 09, 2022	SELL	$438.62 - $492.06 $3.55 Million - $3.99 Million	-8,100 Reduced 3.74%	208,391 $99.7 Million
Q1 2022 May 13, 2022	BUY	$369.75 - $477.95 $1.54 Million - $1.99 Million	4,162 Added 1.96%	216,491 $96.8 Million
Q4 2021 Feb 11, 2022	SELL	$345.98 - $406.62 $1.35 Million - $1.58 Million	-3,895 Reduced 1.8%	212,329 $82.2 Million
Q3 2021 Nov 09, 2021	SELL	$345.14 - $371.82 $1.19 Million - $1.28 Million	-3,447 Reduced 1.57%	216,224 $77.9 Million
Q2 2021 Aug 16, 2021	BUY	$322.24 - $377.51 $2.51 Million - $2.94 Million	7,781 Added 3.67%	219,671 $79.8 Million
Q1 2021 May 14, 2021	BUY	$286.61 - $323.64 $5.23 Million - $5.91 Million	18,248 Added 9.42%	211,890 $68.6 Million
Q4 2020 Feb 08, 2021	BUY	$289.82 - $319.68 $30.3 Million - $33.4 Million	104,596 Added 117.46%	193,642 $59 Million
Q3 2020 Nov 09, 2020	SELL	$285.95 - $348.99 $9.74 Million - $11.9 Million	-34,071 Reduced 27.67%	89,046 $28.1 Million
Q2 2020 Aug 10, 2020	SELL	$301.75 - $356.3 $13.6 Million - $16.1 Million	-45,162 Reduced 26.84%	123,117 $37.9 Million
Q1 2020 May 14, 2020	SELL	$269.86 - $384.87 $2.83 Million - $4.03 Million	-10,473 Reduced 5.86%	168,279 $50.9 Million
Q4 2019 Feb 12, 2020	SELL	$337.85 - $368.98 $1.41 Million - $1.54 Million	-4,184 Reduced 2.29%	178,752 $61.5 Million
Q3 2019 Nov 08, 2019	SELL	$318.54 - $382.15 $6.13 Million - $7.36 Million	-19,259 Reduced 9.52%	182,936 $68.6 Million
Q2 2019 Jul 25, 2019	BUY	$266.76 - $323.82 $53.9 Million - $65.5 Million	202,195 New	202,195 $65.3 Million
Q4 2018 Feb 05, 2019	SELL	$226.23 - $320.34 $18.6 Million - $26.3 Million	-82,013 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$291.32 - $324.16 $31.1 Million - $34.6 Million	-106,822 Reduced 56.57%	82,013 $26 Million
Q2 2018 Aug 07, 2018	SELL	$306.59 - $360.03 $8.26 Million - $9.7 Million	-26,949 Reduced 12.49%	188,835 $58.1 Million
Q1 2018 May 08, 2018	SELL	$305.24 - $356.91 $12.8 Million - $15 Million	-42,066 Reduced 16.31%	215,784 $75.3 Million
Q4 2017 Feb 12, 2018	SELL	$289.9 - $310.47 $2.56 Million - $2.74 Million	-8,818 Reduced 3.31%	257,850 $79.1 Million
Q3 2017 Nov 08, 2017	BUY	$263.13 - $287.72 $70.2 Million - $76.7 Million	266,668	266,668 $76.7 Million

Others Institutions Holding NOC

# of Institutions

1,764

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $72B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild & CO Asset Management Us Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rothschild & CO Asset Management Us Inc. with notifications on news.

Account

Rothschild & CO Asset Management Us Inc. Northrop Grumman Corp Transaction History