Signet Financial Management, LLC Northrop Grumman Corp Transaction History

Signet Financial Management, LLC

$735 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$464.19 - $549.01 $1.56 Million - $1.84 Million	-3,353 Reduced 42.9%	4,463 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $45,798 - $51,135	103 Added 1.34%	7,816 $3.68 Million
Q2 2022 Aug 15, 2022	BUY	$438.62 - $492.06 $4,386 - $4,920	10 Added 0.13%	7,713 $3.69 Million
Q1 2022 May 13, 2022	BUY	$369.75 - $477.95 $35,496 - $45,883	96 Added 1.26%	7,703 $3.45 Million
Q4 2021 Feb 11, 2022	BUY	$345.98 - $406.62 $10,725 - $12,605	31 Added 0.41%	7,607 $2.95 Million
Q3 2021 Nov 15, 2021	BUY	$345.14 - $371.82 $2.61 Million - $2.82 Million	7,576 New	7,576 $2.73 Million
Q2 2021 Aug 09, 2021	SELL	$322.24 - $377.51 $2.48 Million - $2.9 Million	-7,683 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$286.61 - $323.64 $9,171 - $10,356	-32 Reduced 0.41%	7,683 $2.49 Million
Q4 2020 Feb 10, 2021	SELL	$289.82 - $319.68 $89,554 - $98,781	-309 Reduced 3.85%	7,715 $2.35 Million
Q3 2020 Nov 05, 2020	SELL	$285.95 - $348.99 $131,251 - $160,186	-459 Reduced 5.41%	8,024 $2.53 Million
Q2 2020 Aug 18, 2020	SELL	$301.75 - $356.3 $330,416 - $390,148	-1,095 Reduced 11.43%	8,483 $2.85 Million
Q1 2020 May 20, 2020	SELL	$269.86 - $384.87 $329,499 - $469,926	-1,221 Reduced 11.31%	9,578 $3.12 Million
Q4 2019 Jan 23, 2020	SELL	$337.85 - $368.98 $55,407 - $60,512	-164 Reduced 1.5%	10,799 $3.71 Million
Q3 2019 Nov 14, 2019	SELL	$318.54 - $382.15 $172,011 - $206,361	-540 Reduced 4.69%	10,963 $3.84 Million
Q2 2019 Aug 13, 2019	SELL	$266.76 - $323.82 $392,937 - $476,986	-1,473 Reduced 11.35%	11,503 $4.06 Million
Q1 2019 May 15, 2019	BUY	$239.92 - $289.96 $3.11 Million - $3.76 Million	12,976 New	12,976 $3.76 Million
Q4 2018 Feb 14, 2019	SELL	$226.23 - $320.34 $41,400 - $58,622	-183 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$291.32 - $324.16 $7,283 - $8,104	-25 Reduced 12.02%	183 $58,000
Q2 2018 Aug 10, 2018	SELL	$306.59 - $360.03 $4,598 - $5,400	-15 Reduced 6.73%	208 $64,000
Q1 2018 May 15, 2018	SELL	$305.24 - $356.91 $6.1 Million - $7.13 Million	-19,970 Reduced 98.9%	223 $78,000
Q4 2017 Feb 13, 2018	SELL	$289.9 - $310.47 $137,702 - $147,473	-475 Reduced 2.3%	20,193 $6.2 Million
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $5.44 Million - $5.95 Million	20,668	20,668 $5.95 Million

Others Institutions Holding NOC

# of Institutions

1,672

Shares Held

119M

Call Options Held

1.36M

Put Options Held

1.2M

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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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