A detailed history of Unison Asset Management LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Unison Asset Management LLC holds 8,176 shares of NOC stock, worth $4.32 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares
8,176
Previous 8,118 0.71%
Holding current value
$4.32 Million
Previous $3.89 Million 8.26%
% of portfolio
1.8%
Previous 2.03%

Shares

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

Aug 02, 2024

BUY
$423.42 - $488.06 $24,558 - $28,307
58 Added 0.71%
8,176 $3.56 Million
Q1 2024

May 10, 2024

SELL
$434.55 - $481.08 $29,549 - $32,713
-68 Reduced 0.83%
8,118 $3.89 Million
Q3 2023

Nov 14, 2023

BUY
$422.72 - $460.75 $53,685 - $58,515
127 Added 1.58%
8,186 $3.6 Million
Q2 2023

Aug 11, 2023

BUY
$433.51 - $479.47 $20,374 - $22,535
47 Added 0.59%
8,059 $3.67 Million
Q1 2023

May 04, 2023

BUY
$437.65 - $540.28 $178,561 - $220,434
408 Added 5.37%
8,012 $3.7 Million
Q3 2022

Nov 14, 2022

BUY
$444.65 - $496.46 $377,952 - $421,991
850 Added 12.59%
7,604 $3.58 Million
Q3 2021

Oct 25, 2021

SELL
$345.14 - $371.82 $6,902 - $7,436
-20 Reduced 0.3%
6,754 $2.43 Million
Q2 2021

Aug 09, 2021

SELL
$322.24 - $377.51 $322 - $377
-1 Reduced 0.01%
6,774 $2.46 Million
Q1 2021

Apr 28, 2021

BUY
$286.61 - $323.64 $478,638 - $540,478
1,670 Added 32.71%
6,775 $2.19 Million
Q4 2020

Feb 05, 2021

BUY
$289.82 - $319.68 $1.48 Million - $1.63 Million
5,105 New
5,105 $1.56 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 $81.3B
  • 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
Track This Portfolio

Track Unison Asset Management LLC Portfolio

Follow Unison Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Unison Asset Management LLC with notifications on news.