Silvant Capital Management LLC Northrop Grumman Corp Transaction History

Silvant Capital Management LLC

$2.22 Billion
Q2 2024

A detailed history of Silvant Capital Management LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Silvant Capital Management LLC holds 49 shares of NOC stock, worth $25,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 49 -0.0%

Holding current value

$25,812

Previous $23,000 8.7%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$434.55 - $481.08 $1.53 Million - $1.69 Million	-3,515 Reduced 98.63%	49 $23,000
Q4 2023 Jan 25, 2024	SELL	$420.07 - $490.76 $3,780 - $4,416	-9 Reduced 0.25%	3,564 $1.67 Million
Q2 2023 Jul 25, 2023	SELL	$433.51 - $479.47 $867 - $958	-2 Reduced 0.06%	3,573 $1.63 Million
Q1 2023 Apr 26, 2023	SELL	$437.65 - $540.28 $908,123 - $1.12 Million	-2,075 Reduced 36.73%	3,575 $1.65 Million
Q4 2022 Jan 23, 2023	SELL	$464.19 - $549.01 $6,498 - $7,686	-14 Reduced 0.25%	5,650 $0
Q3 2022 Nov 09, 2022	SELL	$444.65 - $496.46 $23,566 - $26,312	-53 Reduced 0.93%	5,664 $2.66 Million
Q2 2022 Aug 03, 2022	SELL	$438.62 - $492.06 $37,721 - $42,317	-86 Reduced 1.48%	5,717 $2.74 Million
Q1 2022 May 05, 2022	SELL	$369.75 - $477.95 $56,202 - $72,648	-152 Reduced 2.55%	5,803 $2.6 Million
Q4 2021 Feb 07, 2022	SELL	$345.98 - $406.62 $115,903 - $136,217	-335 Reduced 5.33%	5,955 $2.31 Million
Q3 2021 Nov 08, 2021	SELL	$345.14 - $371.82 $213,986 - $230,528	-620 Reduced 8.97%	6,290 $2.27 Million
Q2 2021 Aug 03, 2021	SELL	$322.24 - $377.51 $59,936 - $70,216	-186 Reduced 2.62%	6,910 $2.51 Million
Q4 2020 Feb 05, 2021	SELL	$289.82 - $319.68 $11,592 - $12,787	-40 Reduced 0.56%	7,096 $2.16 Million
Q3 2020 Nov 09, 2020	SELL	$285.95 - $348.99 $35,171 - $42,925	-123 Reduced 1.69%	7,136 $2.25 Million
Q4 2019 Feb 10, 2020	SELL	$337.85 - $368.98 $15,203 - $16,604	-45 Reduced 0.62%	7,259 $2.5 Million
Q3 2019 Nov 12, 2019	SELL	$318.54 - $382.15 $3,185 - $3,821	-10 Reduced 0.14%	7,304 $2.74 Million
Q2 2019 Aug 09, 2019	SELL	$266.76 - $323.82 $18,939 - $22,991	-71 Reduced 0.96%	7,314 $2.36 Million
Q1 2019 May 10, 2019	SELL	$239.92 - $289.96 $471,202 - $569,481	-1,964 Reduced 21.01%	7,385 $1.99 Million
Q4 2018 Feb 06, 2019	SELL	$226.23 - $320.34 $2.19 Million - $3.1 Million	-9,663 Reduced 50.83%	9,349 $2.29 Million
Q3 2018 Nov 07, 2018	SELL	$291.32 - $324.16 $30,005 - $33,388	-103 Reduced 0.54%	19,012 $6.03 Million
Q2 2018 Aug 13, 2018	BUY	$306.59 - $360.03 $74,194 - $87,127	242 Added 1.28%	19,115 $5.88 Million
Q1 2018 May 09, 2018	BUY	$305.24 - $356.91 $5.76 Million - $6.74 Million	18,873 New	18,873 $6.59 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...

More about NOC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silvant Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvant Capital Management LLC with notifications on news.

Account

Silvant Capital Management LLC Northrop Grumman Corp Transaction History