Schulhoff & CO Inc Northrop Grumman Corp Transaction History

Schulhoff & CO Inc

$206 Million
Q2 2024

A detailed history of Schulhoff & CO Inc transactions in Northrop Grumman Corp stock. As of the latest transaction made, Schulhoff & CO Inc holds 3,841 shares of NOC stock, worth $2.02 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

3,841

Previous 4,091 6.11%

Holding current value

$2.02 Million

Previous $1.96 Million 14.5%

% of portfolio

0.81%

Previous 0.92%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$423.42 - $488.06 $105,855 - $122,015	-250 Reduced 6.11%	3,841 $1.67 Million
Q1 2024 May 01, 2024	BUY	$434.55 - $481.08 $5,214 - $5,772	12 Added 0.29%	4,091 $1.96 Million
Q4 2023 Feb 07, 2024	SELL	$420.07 - $490.76 $4,200 - $4,907	-10 Reduced 0.24%	4,079 $1.91 Million
Q3 2023 Nov 13, 2023	SELL	$422.72 - $460.75 $303,512 - $330,818	-718 Reduced 14.94%	4,089 $1.8 Million
Q2 2023 Aug 01, 2023	SELL	$433.51 - $479.47 $65,026 - $71,920	-150 Reduced 3.03%	4,807 $2.19 Million
Q1 2023 May 05, 2023	BUY	$437.65 - $540.28 $875 - $1,080	2 Added 0.04%	4,957 $2.29 Million
Q3 2022 Nov 08, 2022	SELL	$444.65 - $496.46 $35,127 - $39,220	-79 Reduced 1.57%	4,955 $2.33 Million
Q2 2022 Aug 05, 2022	BUY	$438.62 - $492.06 $6,579 - $7,380	15 Added 0.3%	5,034 $2.41 Million
Q1 2022 May 09, 2022	BUY	$369.75 - $477.95 $6,285 - $8,125	17 Added 0.34%	5,019 $2.24 Million
Q4 2021 Feb 08, 2022	BUY	$345.98 - $406.62 $6,919 - $8,132	20 Added 0.4%	5,002 $1.94 Million
Q3 2021 Nov 08, 2021	BUY	$345.14 - $371.82 $26,230 - $28,258	76 Added 1.55%	4,982 $1.79 Million
Q2 2021 Aug 03, 2021	BUY	$322.24 - $377.51 $88,616 - $103,815	275 Added 5.94%	4,906 $1.78 Million
Q1 2021 Apr 30, 2021	BUY	$286.61 - $323.64 $454,276 - $512,969	1,585 Added 52.04%	4,631 $1.5 Million
Q4 2020 Feb 08, 2021	BUY	$289.82 - $319.68 $69,556 - $76,723	240 Added 8.55%	3,046 $928,000
Q3 2020 Nov 04, 2020	BUY	$285.95 - $348.99 $288,809 - $352,479	1,010 Added 56.24%	2,806 $885,000
Q2 2020 Jul 29, 2020	SELL	$301.75 - $356.3 $301,750 - $356,300	-1,000 Reduced 35.77%	1,796 $552,000
Q3 2019 Nov 01, 2019	BUY	$318.54 - $382.15 $47,781 - $57,322	150 Added 5.67%	2,796 $1.05 Million
Q3 2018 Nov 07, 2018	BUY	$291.32 - $324.16 $27,966 - $31,119	96 Added 3.76%	2,646 $839,000
Q2 2018 Aug 03, 2018	BUY	$306.59 - $360.03 $137,965 - $162,013	450 Added 21.43%	2,550 $784,000
Q1 2018 Apr 26, 2018	SELL	$305.24 - $356.91 $1,526 - $1,784	-5 Reduced 0.24%	2,100 $733,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,105	2,105 $540,000

Others Institutions Holding NOC

# of Institutions

1,672

Shares Held

119M

Call Options Held

1.36M

Put Options Held

1.2M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $81.1B
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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