Wellington Shields Capital Management, LLC Northrop Grumman Corp Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 155 shares of NOC stock, worth $76,568. This represents 0.01% of its overall portfolio holdings.

Number of Shares

155

Previous 170 8.82%

Holding current value

$76,568

Previous $74,000 9.46%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$423.73 - $533.14 $6,355 - $7,997	-15 Reduced 8.82%	155 $81,000
Q1 2024 May 03, 2024	BUY	$434.55 - $481.08 $6,518 - $7,216	15 Added 9.68%	170 $81,000
Q4 2023 Feb 09, 2024	SELL	$420.07 - $490.76 $2.1 Million - $2.45 Million	-5,000 Reduced 96.99%	155 $72,000
Q3 2023 Nov 14, 2023	BUY	$422.72 - $460.75 $29,590 - $32,252	70 Added 1.38%	5,155 $2.27 Million
Q2 2023 Aug 11, 2023	SELL	$433.51 - $479.47 $234,095 - $258,913	-540 Reduced 9.6%	5,085 $2.32 Million
Q4 2022 Feb 14, 2023	BUY	$464.19 - $549.01 $262,267 - $310,190	565 Added 11.17%	5,625 $3.07 Million
Q1 2022 May 12, 2022	SELL	$369.75 - $477.95 $7,395 - $9,559	-20 Reduced 0.39%	5,060 $2.26 Million
Q3 2020 Nov 10, 2020	SELL	$285.95 - $348.99 $5,719 - $6,979	-20 Reduced 0.39%	5,080 $1.6 Million
Q2 2020 Aug 05, 2020	SELL	$301.75 - $356.3 $3.27 Million - $3.87 Million	-10,850 Reduced 68.03%	5,100 $1.57 Million
Q1 2020 May 07, 2020	SELL	$269.86 - $384.87 $43,177 - $61,579	-160 Reduced 0.99%	15,950 $4.83 Million
Q4 2019 Feb 11, 2020	SELL	$337.85 - $368.98 $16,892 - $18,449	-50 Reduced 0.31%	16,110 $5.54 Million
Q2 2019 Aug 08, 2019	SELL	$266.76 - $323.82 $2,667 - $3,238	-10 Reduced 0.06%	16,160 $5.22 Million
Q1 2019 May 10, 2019	SELL	$239.92 - $289.96 $122,359 - $147,879	-510 Reduced 3.06%	16,170 $4.36 Million
Q4 2018 Feb 11, 2019	SELL	$226.23 - $320.34 $135,738 - $192,203	-600 Reduced 3.47%	16,680 $4.09 Million
Q3 2018 Nov 06, 2018	BUY	$291.32 - $324.16 $58,264 - $64,832	200 Added 1.17%	17,280 $5.48 Million
Q1 2018 May 03, 2018	BUY	$305.24 - $356.91 $143,462 - $167,747	470 Added 2.83%	17,080 $5.96 Million
Q4 2017 Feb 06, 2018	SELL	$289.9 - $310.47 $144,950 - $155,235	-500 Reduced 2.92%	16,610 $5.1 Million
Q3 2017 Nov 06, 2017	BUY	$263.13 - $287.72 $4.5 Million - $4.92 Million	17,110	17,110 $4.92 Million

Others Institutions Holding NOC

# of Institutions

1,762

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

View Full List

About NORTHROP GRUMMAN CORP

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...

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Wellington Shields Capital Management, LLC Northrop Grumman Corp Transaction History