Sentry Investment Management LLC Northrop Grumman Corp Transaction History

Sentry Investment Management LLC

$225 Million
Q2 2024

A detailed history of Sentry Investment Management LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 681 shares of NOC stock, worth $358,743. This represents 0.13% of its overall portfolio holdings.

Number of Shares

681

Previous 820 16.95%

Holding current value

$358,743

Previous $393,000 24.43%

% of portfolio

0.13%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$423.42 - $488.06 $58,855 - $67,840	-139 Reduced 16.95%	681 $297,000
Q1 2024 May 09, 2024	BUY	$434.55 - $481.08 $34,764 - $38,486	80 Added 10.81%	820 $393,000
Q4 2023 Jan 30, 2024	SELL	$420.07 - $490.76 $33,185 - $38,770	-79 Reduced 9.65%	740 $346,000
Q3 2023 Nov 03, 2023	SELL	$422.72 - $460.75 $83,698 - $91,228	-198 Reduced 19.47%	819 $361,000
Q2 2023 Jul 27, 2023	BUY	$433.51 - $479.47 $26,877 - $29,727	62 Added 6.49%	1,017 $464,000
Q1 2023 Apr 26, 2023	SELL	$437.65 - $540.28 $5,251 - $6,483	-12 Reduced 1.24%	955 $441,000
Q4 2022 Feb 08, 2023	SELL	$464.19 - $549.01 $18,567 - $21,960	-40 Reduced 3.97%	967 $528,000
Q2 2022 Aug 02, 2022	SELL	$438.62 - $492.06 $55,704 - $62,491	-127 Reduced 11.2%	1,007 $482,000
Q1 2022 May 09, 2022	SELL	$369.75 - $477.95 $70,622 - $91,288	-191 Reduced 14.42%	1,134 $507,000
Q3 2021 Nov 03, 2021	SELL	$345.14 - $371.82 $66,957 - $72,133	-194 Reduced 12.77%	1,325 $477,000
Q1 2021 Apr 21, 2021	SELL	$286.61 - $323.64 $2.08 Million - $2.35 Million	-7,252 Reduced 82.68%	1,519 $492,000
Q4 2020 Feb 02, 2021	SELL	$289.82 - $319.68 $27,532 - $30,369	-95 Reduced 1.07%	8,771 $2.67 Million
Q2 2020 Aug 07, 2020	SELL	$301.75 - $356.3 $289,378 - $341,691	-959 Reduced 9.76%	8,866 $2.73 Million
Q1 2020 May 05, 2020	BUY	$269.86 - $384.87 $125,215 - $178,579	464 Added 4.96%	9,825 $2.97 Million
Q3 2019 Nov 08, 2019	SELL	$318.54 - $382.15 $264,706 - $317,566	-831 Reduced 8.15%	9,361 $3.51 Million
Q1 2019 May 08, 2019	SELL	$239.92 - $289.96 $216,887 - $262,123	-904 Reduced 8.15%	10,192 $2.75 Million
Q4 2018 Feb 11, 2019	SELL	$226.23 - $320.34 $65,606 - $92,898	-290 Reduced 2.55%	11,096 $2.72 Million
Q2 2018 Aug 10, 2018	BUY	$306.59 - $360.03 $1.27 Million - $1.49 Million	4,148 Added 57.31%	11,386 $3.5 Million
Q1 2018 May 02, 2018	SELL	$305.24 - $356.91 $211,836 - $247,695	-694 Reduced 8.75%	7,238 $2.53 Million
Q4 2017 Feb 07, 2018	SELL	$289.9 - $310.47 $322,658 - $345,553	-1,113 Reduced 12.31%	7,932 $2.43 Million
Q2 2017 Aug 21, 2017	BUY	N/A	9,045	9,045 $2.32 Million

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...

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Sentry Investment Management LLC Northrop Grumman Corp Transaction History