A detailed history of Thompson Siegel & Walmsley LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 8,299 shares of NOC stock, worth $4.37 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,299
Previous 8,404 1.25%
Holding current value
$4.37 Million
Previous $4.02 Million 10.07%
% of portfolio
0.06%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$423.42 - $488.06 $44,459 - $51,246
-105 Reduced 1.25%
8,299 $3.62 Million
Q1 2024

May 09, 2024

SELL
$434.55 - $481.08 $144,705 - $160,199
-333 Reduced 3.81%
8,404 $4.02 Million
Q4 2023

Feb 07, 2024

SELL
$420.07 - $490.76 $1,260 - $1,472
-3 Reduced 0.03%
8,737 $4.09 Million
Q3 2023

Nov 08, 2023

SELL
$422.72 - $460.75 $363,961 - $396,705
-861 Reduced 8.97%
8,740 $3.85 Million
Q2 2023

Aug 10, 2023

SELL
$433.51 - $479.47 $4,768 - $5,274
-11 Reduced 0.11%
9,601 $4.38 Million
Q1 2023

May 11, 2023

SELL
$437.65 - $540.28 $499,358 - $616,459
-1,141 Reduced 10.61%
9,612 $4.44 Million
Q4 2022

Feb 10, 2023

BUY
$464.19 - $549.01 $4.99 Million - $5.9 Million
10,753 New
10,753 $5.87 Million
Q3 2022

Oct 25, 2022

SELL
$444.65 - $496.46 $445,094 - $496,956
-1,001 Reduced 8.26%
11,116 $5.23 Million
Q2 2022

Jul 22, 2022

SELL
$438.62 - $492.06 $262,294 - $294,251
-598 Reduced 4.7%
12,117 $5.8 Million
Q1 2022

Apr 26, 2022

SELL
$369.75 - $477.95 $5,546 - $7,169
-15 Reduced 0.12%
12,715 $5.69 Million
Q4 2021

Feb 09, 2022

SELL
$345.98 - $406.62 $8,649 - $10,165
-25 Reduced 0.2%
12,730 $4.93 Million
Q3 2021

Nov 05, 2021

SELL
$345.14 - $371.82 $24,159 - $26,027
-70 Reduced 0.55%
12,755 $4.59 Million
Q2 2021

Aug 09, 2021

SELL
$322.24 - $377.51 $103,116 - $120,803
-320 Reduced 2.43%
12,825 $4.66 Million
Q1 2021

May 07, 2021

SELL
$286.61 - $323.64 $139,005 - $156,965
-485 Reduced 3.56%
13,145 $4.25 Million
Q4 2020

Feb 08, 2021

SELL
$289.82 - $319.68 $5,796 - $6,393
-20 Reduced 0.15%
13,630 $4.15 Million
Q3 2020

Nov 12, 2020

SELL
$285.95 - $348.99 $14,011 - $17,100
-49 Reduced 0.36%
13,650 $4.31 Million
Q1 2020

May 12, 2020

SELL
$269.86 - $384.87 $67,465 - $96,217
-250 Reduced 1.79%
13,699 $4.15 Million
Q4 2019

Feb 07, 2020

BUY
$337.85 - $368.98 $4,392 - $4,796
13 Added 0.09%
13,949 $4.8 Million
Q2 2019

Aug 12, 2019

SELL
$266.76 - $323.82 $56,019 - $68,002
-210 Reduced 1.48%
13,936 $4.5 Million
Q1 2019

May 13, 2019

SELL
$239.92 - $289.96 $23,992 - $28,995
-100 Reduced 0.7%
14,146 $3.81 Million
Q4 2018

Feb 11, 2019

SELL
$226.23 - $320.34 $272,607 - $386,009
-1,205 Reduced 7.8%
14,246 $3.49 Million
Q3 2018

Nov 08, 2018

SELL
$291.32 - $324.16 $72,830 - $81,040
-250 Reduced 1.59%
15,451 $4.9 Million
Q2 2018

Aug 09, 2018

SELL
$306.59 - $360.03 $35,871 - $42,123
-117 Reduced 0.74%
15,701 $4.83 Million
Q1 2018

May 08, 2018

SELL
$305.24 - $356.91 $33,576 - $39,260
-110 Reduced 0.69%
15,818 $5.52 Million
Q4 2017

Feb 09, 2018

SELL
$289.9 - $310.47 $112,771 - $120,772
-389 Reduced 2.38%
15,928 $4.89 Million
Q3 2017

Nov 08, 2017

SELL
$263.13 - $287.72 $46,047 - $50,351
-175 Reduced 1.06%
16,317 $4.7 Million
Q2 2017

Aug 09, 2017

BUY
N/A
16,492
16,492 $4.23 Million

Others Institutions Holding NOC

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
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