Seizert Capital Partners, LLC Northrop Grumman Corp Transaction History

Seizert Capital Partners, LLC

$2.16 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$434.55 - $481.08 $182,511 - $202,053	420 New	420 $201,000
Q2 2023 Jul 27, 2023	BUY	$433.51 - $479.47 $257,071 - $284,325	593 Added 1.72%	35,062 $16 Million
Q1 2023 May 09, 2023	SELL	$437.65 - $540.28 $5.14 Million - $6.35 Million	-11,754 Reduced 25.43%	34,469 $15.9 Million
Q4 2022 Jan 30, 2023	SELL	$464.19 - $549.01 $53,381 - $63,136	-115 Reduced 0.25%	46,223 $25.2 Million
Q3 2022 Nov 02, 2022	SELL	$444.65 - $496.46 $2.64 Million - $2.95 Million	-5,943 Reduced 11.37%	46,338 $21.8 Million
Q2 2022 Aug 04, 2022	SELL	$438.62 - $492.06 $15.6 Million - $17.5 Million	-35,646 Reduced 40.54%	52,281 $25 Million
Q1 2022 May 03, 2022	SELL	$369.75 - $477.95 $4.4 Million - $5.69 Million	-11,912 Reduced 11.93%	87,927 $39.3 Million
Q4 2021 Feb 08, 2022	SELL	$345.98 - $406.62 $803,711 - $944,578	-2,323 Reduced 2.27%	99,839 $38.6 Million
Q3 2021 Nov 03, 2021	SELL	$345.14 - $371.82 $326,157 - $351,369	-945 Reduced 0.92%	102,162 $36.8 Million
Q2 2021 Aug 05, 2021	BUY	$322.24 - $377.51 $833,634 - $976,618	2,587 Added 2.57%	103,107 $37.5 Million
Q1 2021 May 05, 2021	BUY	$286.61 - $323.64 $7.24 Million - $8.18 Million	25,278 Added 33.6%	100,520 $32.5 Million
Q4 2020 Feb 08, 2021	BUY	$289.82 - $319.68 $1.2 Million - $1.33 Million	4,147 Added 5.83%	75,242 $22.9 Million
Q3 2020 Nov 03, 2020	BUY	$285.95 - $348.99 $14.2 Million - $17.3 Million	49,699 Added 232.28%	71,095 $22.4 Million
Q2 2020 Aug 06, 2020	BUY	$301.75 - $356.3 $210,319 - $248,341	697 Added 3.37%	21,396 $6.58 Million
Q1 2020 May 05, 2020	SELL	$269.86 - $384.87 $2 Million - $2.86 Million	-7,423 Reduced 26.4%	20,699 $6.26 Million
Q4 2019 Feb 10, 2020	BUY	$337.85 - $368.98 $718,944 - $785,189	2,128 Added 8.19%	28,122 $9.67 Million
Q3 2019 Nov 07, 2019	SELL	$318.54 - $382.15 $793,483 - $951,935	-2,491 Reduced 8.74%	25,994 $9.74 Million
Q2 2019 Aug 06, 2019	SELL	$266.76 - $323.82 $2.87 Million - $3.49 Million	-10,764 Reduced 27.42%	28,485 $9.2 Million
Q1 2019 May 07, 2019	SELL	$239.92 - $289.96 $862,752 - $1.04 Million	-3,596 Reduced 8.39%	39,249 $10.6 Million
Q4 2018 Feb 08, 2019	SELL	$226.23 - $320.34 $851,755 - $1.21 Million	-3,765 Reduced 8.08%	42,845 $10.5 Million
Q3 2018 Nov 09, 2018	SELL	$291.32 - $324.16 $9.11 Million - $10.1 Million	-31,259 Reduced 40.14%	46,610 $14.8 Million
Q1 2018 May 10, 2018	SELL	$305.24 - $356.91 $221,909 - $259,473	-727 Reduced 0.92%	77,869 $27.2 Million
Q4 2017 Feb 12, 2018	SELL	$289.9 - $310.47 $2.25 Million - $2.41 Million	-7,760 Reduced 8.99%	78,596 $24.1 Million
Q3 2017 Oct 31, 2017	SELL	$263.13 - $287.72 $7.89 Million - $8.63 Million	-29,987 Reduced 25.77%	86,356 $24.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	116,343	116,343 $29.9 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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