Purchases and Sales Made in Q1 2024 in Northrop Grumman Corp (NOC)
This table provides information about the institutional ownership of Northrop Grumman Corp (NOC) during Q1 2024. The information is specifically focused on institutions that hold shares of NORTHROP GRUMMAN CORP .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 16, 2024
Q1 2024
|
Trust CO Of Virginia
|
SELL
|
- |
-588- 2.74% |
$256K - $283K
|
20.9K
$11.3M
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-593- 8.53% |
$258K - $285K
|
6.36K
$3.44M
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-597- 4.69% |
$259K - $287K
|
12.1K
$6.55M
|
|
Apr 08, 2025
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-597- 4.69% |
$259K - $287K
|
12.1K
$6.55M
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-609- 34.78% |
$265K - $293K
|
1.14K
$617K
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-630- 5.56% |
$274K - $303K
|
10.7K
$5.79M
|
|
May 15, 2024
Q1 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-636- 98.91% |
$276K - $306K
|
7
$3.78K
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-683- 5.56% |
$297K - $329K
|
11.6K
$6.27M
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-688- 7.67% |
$299K - $331K
|
8.28K
$4.48M
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-699- 7.67% |
$304K - $336K
|
8.42K
$4.55M
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-728Closed |
$316K - $350K
|
0
$0
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-734- 21.51% |
$319K - $353K
|
2.68K
$1.45M
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-743- 3.98% |
$323K - $357K
|
17.9K
$9.7M
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-751- 15.22% |
$326K - $361K
|
4.18K
$2.26M
|
|
May 03, 2024
Q1 2024
|
Lyell Wealth Management, LP
|
SELL
|
- |
-759- 5.52% |
$330K - $365K
|
13K
$7.02M
|
|
May 07, 2024
Q1 2024
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-761- 28.41% |
$331K - $366K
|
1.92K
$1.04M
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-772- 1.81% |
$335K - $371K
|
42K
$22.7M
|
|
May 08, 2024
Q1 2024
|
Calamos Wealth Management LLC
|
SELL
|
- |
-775- 40.96% |
$337K - $373K
|
1.12K
$604K
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-802- 48.67% |
$349K - $386K
|
846
$457K
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-805- 21.54% |
$350K - $387K
|
2.93K
$1.58M
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-825- 3.54% |
$359K - $397K
|
22.4K
$12.1M
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-831- 4.12% |
$361K - $400K
|
19.3K
$10.4M
|
|
Apr 19, 2024
Q1 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-859- 7.48% |
$373K - $413K
|
10.6K
$5.74M
|
|
Apr 16, 2024
Q1 2024
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-871- 15.66% |
$378K - $419K
|
4.69K
$2.53M
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-900- 75.0% |
$391K - $433K
|
300
$162K
|
|
Apr 23, 2024
Q1 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-961- 86.5% |
$418K - $462K
|
150
$81.1K
|
|
May 15, 2024
Q1 2024
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-985Closed |
$428K - $474K
|
0
$0
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-1K- 4.98% |
$435K - $481K
|
19.1K
$10.3M
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-1K- 29.78% |
$435K - $481K
|
2.36K
$1.27M
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1K- 1.54% |
$435K - $482K
|
63.8K
$34.5M
|
|
Apr 22, 2024
Q1 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-1.05K- 6.91% |
$457K - $506K
|
14.2K
$7.66M
|
|
May 07, 2024
Q1 2024
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-1.09K- 9.01% |
$472K - $523K
|
11K
$5.93M
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.09K- 1.37% |
$474K - $525K
|
78.3K
$42.3M
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-1.11K- 7.53% |
$481K - $533K
|
13.6K
$7.35M
|
|
May 09, 2024
Q1 2024
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-1.11K- 19.27% |
$481K - $533K
|
4.64K
$2.51M
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-1.12K- 3.34% |
$485K - $537K
|
32.3K
$17.5M
|
|
May 13, 2024
Q1 2024
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-1.15K- 15.87% |
$500K - $553K
|
6.1K
$3.29M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.18K- 5.48% |
$511K - $566K
|
20.3K
$11M
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-1.19K- 2.02% |
$517K - $572K
|
57.6K
$31.1M
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.19K- 8.74% |
$517K - $572K
|
12.4K
$6.71M
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.2K- 5.25% |
$522K - $578K
|
21.7K
$11.7M
|
|
May 09, 2024
Q1 2024
|
Ns Partners LTD
|
SELL
|
- |
-1.24K- 3.58% |
$538K - $595K
|
33.3K
$18M
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.25K- 30.33% |
$542K - $600K
|
2.86K
$1.55M
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
SELL
|
- |
-1.3K- 26.75% |
$564K - $624K
|
3.56K
$1.92M
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-1.33K- 40.18% |
$577K - $638K
|
1.98K
$1.07M
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.36K- 32.0% |
$592K - $656K
|
2.9K
$1.56M
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.37K- 1.11% |
$596K - $660K
|
122K
$66.1M
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.4K- 16.43% |
$608K - $674K
|
7.12K
$3.85M
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.5K- 0.7% |
$653K - $723K
|
213K
$115M
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-1.58K- 62.44% |
$686K - $760K
|
950
$513K
|