Strategy Asset Managers LLC Northrop Grumman Corp Transaction History

Strategy Asset Managers LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$423.42 - $488.06 $663,075 - $764,301	1,566 New	1,566 $682,000
Q2 2023 Aug 24, 2023	BUY	$433.51 - $479.47 $40,316 - $44,590	93 Added 6.31%	1,566 $713,000
Q1 2023 May 02, 2023	SELL	$437.65 - $540.28 $186,001 - $229,619	-425 Reduced 22.39%	1,473 $680,000
Q4 2022 Jan 13, 2023	BUY	$464.19 - $549.01 $203,779 - $241,015	439 Added 30.09%	1,898 $1.04 Million
Q3 2022 Oct 11, 2022	BUY	$444.65 - $496.46 $648,744 - $724,335	1,459 New	1,459 $686,000
Q2 2019 Aug 14, 2019	SELL	$266.76 - $323.82 $168,592 - $204,654	-632 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$239.92 - $289.96 $151,629 - $183,254	632 New	632 $170,000
Q4 2018 Feb 14, 2019	SELL	$226.23 - $320.34 $147,501 - $208,861	-652 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$291.32 - $324.16 $4.38 Million - $4.88 Million	-15,047 Reduced 95.85%	652 $0
Q2 2018 Aug 07, 2018	SELL	$306.59 - $360.03 $186,100 - $218,538	-607 Reduced 3.72%	15,699 $4.83 Million
Q1 2018 May 03, 2018	SELL	$305.24 - $356.91 $193,827 - $226,637	-635 Reduced 3.75%	16,306 $5.69 Million
Q4 2017 Jan 29, 2018	BUY	$289.9 - $310.47 $289 - $310	1 Added 0.01%	16,941 $5.2 Million
Q3 2017 Nov 06, 2017	SELL	$263.13 - $287.72 $106,041 - $115,951	-403 Reduced 2.32%	16,940 $4.87 Million
Q2 2017 Aug 07, 2017	BUY	N/A	17,343	17,343 $4.45 Million

1,762

118M

1.2M

1.47M

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...

Get notified when there are updates to the investment portfolio of Strategy Asset Managers LLC, based on Form 13F filings with the SEC.

Stay updated on Strategy Asset Managers LLC with notifications on news.