Shelton Capital Management Northrop Grumman Corp Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Northrop Grumman Corp stock. As of the latest transaction made, Shelton Capital Management holds 791 shares of NOC stock, worth $390,746. This represents 0.01% of its overall portfolio holdings.

Number of Shares

791

Previous 838 5.61%

Holding current value

$390,746

Previous $365,000 14.25%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$423.73 - $533.14 $19,915 - $25,057	-47 Reduced 5.61%	791 $417,000
Q4 2023 Feb 14, 2024	SELL	$420.07 - $490.76 $20,163 - $23,556	-48 Reduced 5.42%	838 $392,000
Q1 2023 May 11, 2023	SELL	$437.65 - $540.28 $15,755 - $19,450	-36 Reduced 3.9%	886 $409,000
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $17,786 - $19,858	-40 Reduced 4.16%	922 $434,000
Q3 2021 Nov 15, 2021	SELL	$345.14 - $371.82 $21,053 - $22,681	-61 Reduced 5.96%	962 $346,000
Q4 2020 Feb 16, 2021	SELL	$289.82 - $319.68 $2.13 Million - $2.35 Million	-7,355 Reduced 87.79%	1,023 $312,000
Q3 2020 Nov 09, 2020	BUY	$285.95 - $348.99 $2.09 Million - $2.55 Million	7,300 Added 677.18%	8,378 $2.64 Million
Q2 2020 Aug 12, 2020	SELL	$301.75 - $356.3 $9,957 - $11,757	-33 Reduced 2.97%	1,078 $331,000
Q1 2020 May 13, 2020	SELL	$269.86 - $384.87 $701,636 - $1 Million	-2,600 Reduced 70.06%	1,111 $336,000
Q4 2019 Feb 11, 2020	SELL	$337.85 - $368.98 $75,678 - $82,651	-224 Reduced 5.69%	3,711 $1.28 Million
Q3 2019 Nov 13, 2019	SELL	$318.54 - $382.15 $1.91 Million - $2.29 Million	-6,000 Reduced 60.39%	3,935 $1.48 Million
Q2 2019 Aug 14, 2019	BUY	$266.76 - $323.82 $1.92 Million - $2.34 Million	7,215 Added 265.26%	9,935 $3.21 Million
Q1 2019 May 10, 2019	SELL	$239.92 - $289.96 $1.77 Million - $2.14 Million	-7,368 Reduced 73.04%	2,720 $10.1 Million
Q3 2016 Dec 04, 2017	BUY	N/A	10,088	10,088 $2.35 Million

Others Institutions Holding NOC

# of Institutions

1,762

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $76B
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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Shelton Capital Management Northrop Grumman Corp Transaction History