Silvercrest Asset Management Group LLC Northrop Grumman Corp Transaction History

Silvercrest Asset Management Group LLC

$13.6 Billion
Q2 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 17,662 shares of NOC stock, worth $9.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,662

Previous 35,324 50.0%

Holding current value

$9.3 Million

Previous $15.4 Million 50.0%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$423.42 - $488.06 $7.48 Million - $8.62 Million	-17,662 Reduced 50.0%	17,662 $7.7 Million
Q2 2024 Aug 14, 2024	BUY	$423.42 - $488.06 $7.46 Million - $8.6 Million	17,628 Added 99.62%	35,324 $15.4 Million
Q1 2024 May 15, 2024	BUY	$434.55 - $481.08 $8,256 - $9,140	19 Added 0.11%	17,696 $8.47 Million
Q4 2023 Feb 14, 2024	BUY	$420.07 - $490.76 $102,917 - $120,236	245 Added 1.41%	17,677 $8.28 Million
Q3 2023 Nov 14, 2023	BUY	$422.72 - $460.75 $2,959 - $3,225	7 Added 0.04%	17,432 $7.67 Million
Q2 2023 Aug 14, 2023	SELL	$433.51 - $479.47 $24,710 - $27,329	-57 Reduced 0.33%	17,425 $7.94 Million
Q1 2023 May 15, 2023	SELL	$437.65 - $540.28 $28,447 - $35,118	-65 Reduced 0.37%	17,482 $8.07 Million
Q4 2022 Feb 14, 2023	BUY	$464.19 - $549.01 $30,172 - $35,685	65 Added 0.37%	17,547 $9.58 Million
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $19,119 - $21,347	-43 Reduced 0.25%	17,482 $8.22 Million
Q2 2022 Aug 15, 2022	SELL	$438.62 - $492.06 $87,724 - $98,412	-200 Reduced 1.13%	17,525 $8.39 Million
Q1 2022 May 16, 2022	SELL	$369.75 - $477.95 $574,961 - $743,212	-1,555 Reduced 8.07%	17,725 $7.93 Million
Q4 2021 Feb 14, 2022	SELL	$345.98 - $406.62 $20,066 - $23,583	-58 Reduced 0.3%	19,280 $7.46 Million
Q3 2021 Nov 15, 2021	SELL	$345.14 - $371.82 $121,489 - $130,880	-352 Reduced 1.79%	19,338 $6.97 Million
Q2 2021 Aug 16, 2021	BUY	$322.24 - $377.51 $448,558 - $525,493	1,392 Added 7.61%	19,690 $7.16 Million
Q1 2021 May 17, 2021	SELL	$286.61 - $323.64 $900,815 - $1.02 Million	-3,143 Reduced 14.66%	18,298 $5.92 Million
Q3 2020 Nov 16, 2020	SELL	$285.95 - $348.99 $74,347 - $90,737	-260 Reduced 1.2%	21,441 $6.76 Million
Q2 2020 Aug 14, 2020	SELL	$301.75 - $356.3 $156,004 - $184,207	-517 Reduced 2.33%	21,701 $6.67 Million
Q1 2020 May 15, 2020	SELL	$269.86 - $384.87 $404,790 - $577,305	-1,500 Reduced 6.32%	22,218 $6.72 Million
Q4 2019 Feb 14, 2020	SELL	$337.85 - $368.98 $16,892 - $18,449	-50 Reduced 0.21%	23,718 $8.16 Million
Q3 2019 Nov 14, 2019	SELL	$318.54 - $382.15 $325,229 - $390,175	-1,021 Reduced 4.12%	23,768 $8.91 Million
Q2 2019 Aug 14, 2019	SELL	$266.76 - $323.82 $1,067 - $1,295	-4 Reduced 0.02%	24,789 $8.01 Million
Q1 2019 May 15, 2019	SELL	$239.92 - $289.96 $71,976 - $86,988	-300 Reduced 1.2%	24,793 $6.68 Million
Q3 2018 Nov 14, 2018	BUY	$291.32 - $324.16 $35,249 - $39,223	121 Added 0.48%	25,093 $7.96 Million
Q2 2018 Aug 14, 2018	SELL	$306.59 - $360.03 $306,590 - $360,030	-1,000 Reduced 3.85%	24,972 $7.68 Million
Q1 2018 May 15, 2018	SELL	$305.24 - $356.91 $198,406 - $231,991	-650 Reduced 2.44%	25,972 $9.07 Million
Q4 2017 Feb 14, 2018	BUY	$289.9 - $310.47 $173,940 - $186,282	600 Added 2.31%	26,622 $8.17 Million
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $6.85 Million - $7.49 Million	26,022	26,022 $7.49 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...

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Silvercrest Asset Management Group LLC Northrop Grumman Corp Transaction History