A detailed history of Trinity Street Asset Management LLP transactions in Northrop Grumman Corp stock. As of the latest transaction made, Trinity Street Asset Management LLP holds 46,581 shares of NOC stock, worth $23.3 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares
46,581
Previous 46,581 -0.0%
Holding current value
$23.3 Million
Previous $24.6 Million -0.0%
% of portfolio
2.45%
Previous 2.45%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$423.73 - $533.14 $1.31 Million - $1.64 Million
3,081 Added 7.08%
46,581 $24.6 Million
Q2 2024

Jul 05, 2024

BUY
$423.42 - $488.06 $184,611 - $212,794
436 Added 1.01%
43,500 $19 Million
Q1 2024

Apr 12, 2024

BUY
$434.55 - $481.08 $371,974 - $411,804
856 Added 2.03%
43,064 $20.6 Million
Q4 2023

Jan 24, 2024

BUY
$420.07 - $490.76 $2.76 Million - $3.22 Million
6,570 Added 18.44%
42,208 $19.8 Million
Q3 2023

Oct 23, 2023

BUY
$422.72 - $460.75 $440,474 - $480,101
1,042 Added 3.01%
35,638 $15.7 Million
Q2 2023

Jul 14, 2023

SELL
$433.51 - $479.47 $31,646 - $35,001
-73 Reduced 0.21%
34,596 $15.8 Million
Q1 2023

Apr 11, 2023

SELL
$437.65 - $540.28 $209,196 - $258,253
-478 Reduced 1.36%
34,669 $16 Million
Q4 2022

Jan 13, 2023

BUY
$464.19 - $549.01 $2.59 Million - $3.06 Million
5,574 Added 18.85%
35,147 $19.2 Million
Q2 2022

Jul 21, 2022

BUY
$438.62 - $492.06 $1.63 Million - $1.83 Million
3,718 Added 14.38%
29,573 $14.2 Million
Q1 2022

Apr 12, 2022

BUY
$369.75 - $477.95 $9.56 Million - $12.4 Million
25,855 New
25,855 $11.6 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 $77B
  • 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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