Purchases and Sales Made in Q4 2023 in Northrop Grumman Corp (NOC)
This table provides information about the institutional ownership of Northrop Grumman Corp (NOC) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-451- 5.64% |
$189K - $221K
|
7.55K
$3.73M
|
|
Feb 12, 2024
Q4 2023
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-455- 39.22% |
$191K - $223K
|
705
$348K
|
|
Feb 12, 2024
Q4 2023
|
Renasant Bank
|
SELL
|
- |
-459- 38.96% |
$193K - $225K
|
719
$355K
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-459- 2.09% |
$193K - $225K
|
21.5K
$10.6M
|
|
Jan 22, 2024
Q4 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-460- 19.03% |
$193K - $226K
|
1.96K
$967K
|
|
Feb 09, 2024
Q4 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-470- 2.79% |
$197K - $231K
|
16.4K
$8.08M
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-477- 55.34% |
$200K - $234K
|
385
$190K
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-483- 5.59% |
$203K - $237K
|
8.15K
$4.03M
|
|
Jan 12, 2024
Q4 2023
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-485- 51.21% |
$204K - $238K
|
462
$228K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-485- 12.45% |
$204K - $238K
|
3.41K
$1.69M
|
|
Feb 02, 2024
Q4 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-486- 0.29% |
$204K - $239K
|
167K
$82.3M
|
|
Jan 24, 2024
Q4 2023
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-490- 34.58% |
$206K - $240K
|
927
$458K
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-493- 11.22% |
$207K - $242K
|
3.9K
$1.93M
|
|
Jan 23, 2024
Q4 2023
|
Patten & Patten Inc
|
SELL
|
- |
-500- 13.4% |
$210K - $245K
|
3.23K
$1.6M
|
|
Feb 06, 2024
Q4 2023
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-500- 3.98% |
$210K - $245K
|
12.1K
$5.96M
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-519- 0.95% |
$218K - $255K
|
53.9K
$26.6M
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
SELL
|
- |
-527- 21.25% |
$221K - $259K
|
1.95K
$965K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-533- 2.14% |
$224K - $262K
|
24.4K
$12.1M
|
|
Feb 07, 2024
Q4 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-576- 2.55% |
$242K - $283K
|
22K
$10.9M
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-585- 15.52% |
$246K - $287K
|
3.19K
$1.57M
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-588- 11.31% |
$247K - $289K
|
4.61K
$2.28M
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-589- 46.34% |
$247K - $289K
|
682
$337K
|
|
Jan 30, 2024
Q4 2023
|
Vela Investment Management, LLC
New Albany, OH |
SELL
|
- |
-593- 6.66% |
$249K - $291K
|
8.31K
$4.11M
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-610- 1.54% |
$256K - $299K
|
39K
$19.3M
|
|
Jan 24, 2024
Q4 2023
|
Cadinha & CO LLC
|
SELL
|
- |
-611- 38.09% |
$257K - $300K
|
993
$491K
|
|
Feb 14, 2024
Q4 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-630- 18.59% |
$265K - $309K
|
2.76K
$1.36M
|
|
Feb 07, 2024
Q4 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-631- 7.73% |
$265K - $310K
|
7.53K
$3.72M
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-646- 11.29% |
$271K - $317K
|
5.08K
$2.51M
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-652- 0.21% |
$274K - $320K
|
306K
$151M
|
|
Feb 28, 2024
Q4 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-673- 3.54% |
$283K - $330K
|
18.4K
$9.07M
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-690- 5.31% |
$290K - $339K
|
12.3K
$6.07M
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-697- 4.67% |
$293K - $342K
|
14.2K
$7.03M
|
|
Feb 09, 2024
Q4 2023
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-700- 33.16% |
$294K - $344K
|
1.41K
$697K
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-710- 50.57% |
$298K - $348K
|
694
$343K
|
|
Feb 06, 2024
Q4 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-734- 45.85% |
$308K - $360K
|
867
$428K
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-749- 11.09% |
$315K - $368K
|
6.01K
$2.97M
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-762- 2.14% |
$320K - $374K
|
34.8K
$17.2M
|
|
Jan 24, 2024
Q4 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-768- 15.42% |
$323K - $377K
|
4.21K
$2.08M
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-771- 7.36% |
$324K - $378K
|
9.71K
$4.8M
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-790- 3.21% |
$332K - $388K
|
23.8K
$11.7M
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-796- 2.91% |
$334K - $391K
|
26.6K
$13.1M
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-800- 12.7% |
$336K - $393K
|
5.5K
$2.72M
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-822- 4.46% |
$345K - $403K
|
17.6K
$8.7M
|
|
Feb 16, 2024
Q4 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-822- 46.13% |
$345K - $403K
|
960
$474K
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-831- 5.86% |
$349K - $408K
|
13.4K
$6.6M
|
|
Feb 09, 2024
Q4 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-854- 1.08% |
$359K - $419K
|
77.9K
$38.5M
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-867- 19.53% |
$364K - $425K
|
3.57K
$1.77M
|
|
Jan 24, 2024
Q4 2023
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-868- 1.7% |
$365K - $426K
|
50.2K
$24.8M
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-878- 1.86% |
$369K - $431K
|
46.2K
$22.8M
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-888- 1.57% |
$373K - $436K
|
55.6K
$27.5M
|