Sfe Investment Counsel Northrop Grumman Corp Transaction History

Sfe Investment Counsel

$438 Million
Q2 2024

A detailed history of Sfe Investment Counsel transactions in Northrop Grumman Corp stock. As of the latest transaction made, Sfe Investment Counsel holds 773 shares of NOC stock, worth $407,208. This represents 0.08% of its overall portfolio holdings.

Number of Shares

773

Previous 843 8.3%

Holding current value

$407,208

Previous $403,000 16.63%

% of portfolio

0.08%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$423.42 - $488.06 $29,639 - $34,164	-70 Reduced 8.3%	773 $336,000
Q1 2023 May 08, 2023	BUY	$437.65 - $540.28 $54,706 - $67,535	125 Added 17.41%	843 $389,000
Q4 2022 Feb 09, 2023	SELL	$464.19 - $549.01 $4,641 - $5,490	-10 Reduced 1.37%	718 $391,000
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $2,223 - $2,482	-5 Reduced 0.68%	728 $342,000
Q2 2022 Aug 10, 2022	SELL	$438.62 - $492.06 $13,158 - $14,761	-30 Reduced 3.93%	733 $351,000
Q1 2022 May 06, 2022	SELL	$369.75 - $477.95 $884,072 - $1.14 Million	-2,391 Reduced 75.81%	763 $341,000
Q4 2021 Feb 07, 2022	SELL	$345.98 - $406.62 $51,205 - $60,179	-148 Reduced 4.48%	3,154 $1.22 Million
Q3 2021 Nov 12, 2021	SELL	$345.14 - $371.82 $9,663 - $10,410	-28 Reduced 0.84%	3,302 $1.19 Million
Q2 2021 Aug 10, 2021	SELL	$322.24 - $377.51 $18,689 - $21,895	-58 Reduced 1.71%	3,330 $1.21 Million
Q1 2021 Apr 30, 2021	SELL	$286.61 - $323.64 $721,683 - $814,925	-2,518 Reduced 42.63%	3,388 $1.1 Million
Q4 2020 Feb 04, 2021	BUY	$289.82 - $319.68 $721,072 - $795,363	2,488 Added 72.79%	5,906 $1.8 Million
Q3 2020 Nov 09, 2020	BUY	$285.95 - $348.99 $29,452 - $35,945	103 Added 3.11%	3,418 $1.08 Million
Q2 2020 Aug 05, 2020	BUY	$301.75 - $356.3 $105,009 - $123,992	348 Added 11.73%	3,315 $1.02 Million
Q1 2020 May 04, 2020	SELL	$269.86 - $384.87 $708,112 - $1.01 Million	-2,624 Reduced 46.93%	2,967 $898,000
Q4 2019 Jan 17, 2020	BUY	$337.85 - $368.98 $23,649 - $25,828	70 Added 1.27%	5,591 $1.92 Million
Q3 2019 Oct 31, 2019	SELL	$318.54 - $382.15 $38,543 - $46,240	-121 Reduced 2.14%	5,521 $2.07 Million
Q2 2019 Jul 26, 2019	BUY	$266.76 - $323.82 $400,140 - $485,730	1,500 Added 36.21%	5,642 $1.82 Million
Q1 2019 May 08, 2019	BUY	$239.92 - $289.96 $441,932 - $534,106	1,842 Added 80.09%	4,142 $1.12 Million
Q3 2018 Oct 31, 2018	SELL	$291.32 - $324.16 $7,865 - $8,752	-27 Reduced 1.16%	2,300 $730,000
Q2 2018 Jul 30, 2018	BUY	$306.59 - $360.03 $8,277 - $9,720	27 Added 1.17%	2,327 $716,000
Q3 2017 Nov 01, 2017	BUY	$263.13 - $287.72 $605,199 - $661,756	2,300	2,300 $662,000

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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Sfe Investment Counsel Northrop Grumman Corp Transaction History