Stokes Capital Advisors, LLC Northrop Grumman Corp Transaction History

Stokes Capital Advisors, LLC

$409 Million
Q3 2025

A detailed history of Stokes Capital Advisors, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Stokes Capital Advisors, LLC holds 15,841 shares of NOC stock, worth $9.24 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

15,841

Previous 16,060 1.36%

Holding current value

$9.24 Million

Previous $8.03 Million 20.21%

% of portfolio

2.36%

Previous 2.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$498.9 - $609.32 $109,259 - $133,441	-219 Reduced 1.36%	15,841 $9.65 Million
Q2 2025 Jul 09, 2025	BUY	$456.3 - $540.39 $200,772 - $237,771	440 Added 2.82%	16,060 $8.03 Million
Q1 2025 Apr 11, 2025	BUY	$433.45 - $513.82 $105,328 - $124,858	243 Added 1.58%	15,620 $8 Million
Q4 2024 Jan 16, 2025	BUY	$466.52 - $543.88 $236,992 - $276,291	508 Added 3.42%	15,377 $7.22 Million
Q3 2024 Oct 07, 2024	BUY	$423.73 - $533.14 $16,525 - $20,792	39 Added 0.26%	14,869 $7.85 Million
Q2 2024 Jul 19, 2024	BUY	$423.42 - $488.06 $419,609 - $483,667	991 Added 7.16%	14,830 $6.47 Million
Q1 2024 Apr 15, 2024	SELL	$434.55 - $481.08 $54,318 - $60,135	-125 Reduced 0.9%	13,839 $6.62 Million
Q4 2023 Jan 12, 2024	BUY	$420.07 - $490.76 $131,061 - $153,117	312 Added 2.29%	13,964 $6.54 Million
Q3 2023 Oct 10, 2023	SELL	$422.72 - $460.75 $571,940 - $623,394	-1,353 Reduced 9.02%	13,652 $6.01 Million
Q2 2023 Jul 11, 2023	SELL	$433.51 - $479.47 $291,752 - $322,683	-673 Reduced 4.29%	15,005 $6.84 Million
Q1 2023 Apr 12, 2023	BUY	$437.65 - $540.28 $456,468 - $563,512	1,043 Added 7.13%	15,678 $7.24 Million
Q4 2022 Jan 18, 2023	SELL	$464.19 - $549.01 $289,654 - $342,582	-624 Reduced 4.09%	14,635 $0
Q3 2022 Oct 12, 2022	BUY	$444.65 - $496.46 $176,081 - $196,598	396 Added 2.66%	15,259 $7.18 Million
Q2 2022 Jul 13, 2022	SELL	$438.62 - $492.06 $78,512 - $88,078	-179 Reduced 1.19%	14,863 $7.11 Million
Q1 2022 May 10, 2022	BUY	$369.75 - $477.95 $595,297 - $769,499	1,610 Added 11.99%	15,042 $6.73 Million
Q4 2021 Jan 31, 2022	BUY	$345.98 - $406.62 $515,856 - $606,270	1,491 Added 12.49%	13,432 $5.2 Million
Q3 2021 Oct 20, 2021	BUY	$345.14 - $371.82 $694,076 - $747,730	2,011 Added 20.25%	11,941 $4.3 Million
Q2 2021 Jul 14, 2021	BUY	$322.24 - $377.51 $3.2 Million - $3.75 Million	9,930 New	9,930 $3.61 Million

Others Institutions Holding NOC

# of Institutions

1,912

Shares Held

135M

Call Options Held

1.14M

Put Options Held

883K

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $89.8B
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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Stokes Capital Advisors, LLC Northrop Grumman Corp Transaction History