Studio Investment Management LLC Northrop Grumman Corp Transaction History

Studio Investment Management LLC

$501 Million
Q3 2025

A detailed history of Studio Investment Management LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Studio Investment Management LLC holds 4,038 shares of NOC stock, worth $2.27 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

4,038

Previous 4,064 0.64%

Holding current value

$2.27 Million

Previous $2.03 Million 21.12%

% of portfolio

0.49%

Previous 0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$498.9 - $609.32 $12,971 - $15,842	-26 Reduced 0.64%	4,038 $2.46 Million
Q2 2025 Jul 30, 2025	SELL	$456.3 - $540.39 $20,077 - $23,777	-44 Reduced 1.07%	4,064 $2.03 Million
Q1 2025 May 14, 2025	SELL	$433.45 - $513.82 $19,938 - $23,635	-46 Reduced 1.11%	4,108 $2.1 Million
Q4 2024 Feb 14, 2025	SELL	$466.52 - $543.88 $102,634 - $119,653	-220 Reduced 5.03%	4,154 $1.95 Million
Q3 2024 Nov 12, 2024	BUY	$423.73 - $533.14 $5,508 - $6,930	13 Added 0.3%	4,374 $2.31 Million

Q2 2024 Aug 07, 2024	BUY	$423.42 - $488.06 $31,756 - $36,604	75 Added 1.75%	4,361 $1.9 Million
Q1 2024 May 15, 2024	SELL	$434.55 - $481.08 $54,753 - $60,616	-126 Reduced 2.86%	4,286 $2.05 Million
Q4 2023 Feb 15, 2024	SELL	$420.07 - $490.76 $149,124 - $174,219	-355 Reduced 7.45%	4,412 $2.07 Million
Q3 2023 Nov 15, 2023	SELL	$422.72 - $460.75 $462,878 - $504,521	-1,095 Reduced 18.68%	4,767 $2.1 Million
Q2 2023 Aug 14, 2023	SELL	$433.51 - $479.47 $273,978 - $303,025	-632 Reduced 9.73%	5,862 $2.67 Million
Q1 2023 May 15, 2023	SELL	$437.65 - $540.28 $138,735 - $171,268	-317 Reduced 4.65%	6,494 $3 Million
Q4 2022 Feb 14, 2023	SELL	$464.19 - $549.01 $164,323 - $194,349	-354 Reduced 4.94%	6,811 $3.72 Million
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $609,170 - $680,150	-1,370 Reduced 16.05%	7,165 $3.37 Million
Q2 2022 Aug 15, 2022	SELL	$438.62 - $492.06 $232,468 - $260,791	-530 Reduced 5.85%	8,535 $4.09 Million
Q1 2022 May 16, 2022	SELL	$369.75 - $477.95 $160,841 - $207,908	-435 Reduced 4.58%	9,065 $4.05 Million
Q4 2021 Feb 14, 2022	SELL	$345.98 - $406.62 $157,420 - $185,012	-455 Reduced 4.57%	9,500 $3.68 Million
Q3 2021 Nov 15, 2021	BUY	$345.14 - $371.82 $3.44 Million - $3.7 Million	9,955 New	9,955 $3.59 Million

Others Institutions Holding NOC

# of Institutions

1,975

Shares Held

119M

Call Options Held

1.02M

Put Options Held

1.07M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $86.7B
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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Studio Investment Management LLC Northrop Grumman Corp Transaction History