Westwood Holdings Group Inc Northrop Grumman Corp Transaction History

Westwood Holdings Group Inc

$10.8 Billion
Q2 2025

A detailed history of Westwood Holdings Group Inc transactions in Northrop Grumman Corp stock. As of the latest transaction made, Westwood Holdings Group Inc holds 609 shares of NOC stock, worth $353,707. This represents 0.0% of its overall portfolio holdings.

Number of Shares

609

Previous 609 -0.0%

Holding current value

$353,707

Previous $311,000 2.25%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$433.45 - $513.82 $19,071 - $22,608	-44 Reduced 6.74%	609 $311,000
Q2 2024 Aug 13, 2024	BUY	$423.42 - $488.06 $7,621 - $8,785	18 Added 2.83%	653 $284,000
Q1 2024 May 14, 2024	BUY	$434.55 - $481.08 $81,260 - $89,961	187 Added 41.74%	635 $304,000
Q4 2023 Feb 13, 2024	BUY	$420.07 - $490.76 $188,191 - $219,860	448 New	448 $210,000
Q2 2023 Aug 11, 2023	SELL	$433.51 - $479.47 $160,832 - $177,883	-371 Reduced 42.4%	504 $230,000
Q1 2023 May 12, 2023	BUY	$437.65 - $540.28 $133,045 - $164,245	304 Added 53.24%	875 $404,000
Q4 2022 Feb 14, 2023	BUY	$464.19 - $549.01 $12,997 - $15,372	28 Added 5.16%	571 $312,000
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $1,333 - $1,489	-3 Reduced 0.55%	543 $255,000
Q2 2022 Aug 15, 2022	SELL	$438.62 - $492.06 $10,526 - $11,809	-24 Reduced 4.21%	546 $261,000
Q1 2022 May 12, 2022	SELL	$369.75 - $477.95 $8,874 - $11,470	-24 Reduced 4.04%	570 $255,000
Q4 2021 Feb 25, 2022	SELL	$345.98 - $406.62 $42,209 - $49,607	-122 Reduced 17.04%	594 $230,000
Q3 2021 Nov 12, 2021	SELL	$345.14 - $371.82 $69,028 - $74,364	-200 Reduced 21.83%	716 $258,000
Q2 2021 Aug 16, 2021	SELL	$322.24 - $377.51 $3,222 - $3,775	-10 Reduced 1.08%	916 $333,000
Q1 2021 May 14, 2021	BUY	$286.61 - $323.64 $28,661 - $32,364	100 Added 12.11%	926 $300,000
Q3 2020 Nov 10, 2020	SELL	$285.95 - $348.99 $17,157 - $20,939	-60 Reduced 6.77%	826 $261,000
Q2 2020 Aug 13, 2020	SELL	$301.75 - $356.3 $47.2 Million - $55.7 Million	-156,369 Reduced 99.44%	886 $272,000
Q1 2020 May 15, 2020	SELL	$269.86 - $384.87 $6.96 Million - $9.93 Million	-25,792 Reduced 14.09%	157,255 $47.6 Million
Q4 2019 Feb 14, 2020	BUY	$337.85 - $368.98 $6.68 Million - $7.3 Million	19,779 Added 12.11%	183,047 $63 Million
Q3 2019 Nov 14, 2019	SELL	$318.54 - $382.15 $10.5 Million - $12.5 Million	-32,832 Reduced 16.74%	163,268 $61.2 Million
Q2 2019 Aug 14, 2019	SELL	$266.76 - $323.82 $13.1 Million - $15.9 Million	-49,184 Reduced 20.05%	196,100 $63.4 Million
Q1 2019 May 13, 2019	BUY	$239.92 - $289.96 $666,257 - $805,218	2,777 Added 1.15%	245,284 $66.1 Million
Q4 2018 Feb 14, 2019	SELL	$226.23 - $320.34 $1.19 Million - $1.69 Million	-5,269 Reduced 2.13%	242,507 $59.4 Million
Q3 2018 Nov 14, 2018	BUY	$291.32 - $324.16 $71.9 Million - $80 Million	246,866 Added 27128.13%	247,776 $78.6 Million
Q1 2018 May 14, 2018	BUY	$305.24 - $356.91 $3,052 - $3,569	10 Added 1.11%	910 $318,000
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $236,817 - $258,948	900	900 $259,000

Others Institutions Holding NOC

# of Institutions

1,873

Shares Held

137M

Call Options Held

1.35M

Put Options Held

1.14M

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $89.4B
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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Westwood Holdings Group Inc Northrop Grumman Corp Transaction History