A detailed history of Belpointe Asset Management LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Belpointe Asset Management LLC holds 5,700 shares of NOC stock, worth $2.83 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
5,700
Previous 5,958 4.33%
Holding current value
$2.83 Million
Previous $2.6 Million 15.86%
% of portfolio
0.2%
Previous 0.2%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$423.73 - $533.14 $109,322 - $137,550
-258 Reduced 4.33%
5,700 $3.01 Million
Q2 2024

Aug 02, 2024

BUY
$423.42 - $488.06 $347,204 - $400,209
820 Added 15.96%
5,958 $2.6 Million
Q1 2024

May 08, 2024

BUY
$434.55 - $481.08 $543,622 - $601,831
1,251 Added 32.18%
5,138 $2.46 Million
Q4 2023

Feb 13, 2024

BUY
$420.07 - $490.76 $93,675 - $109,439
223 Added 6.09%
3,887 $1.82 Million
Q3 2023

Nov 15, 2023

BUY
$422.72 - $460.75 $225,309 - $245,579
533 Added 17.02%
3,664 $1.61 Million
Q2 2023

Aug 14, 2023

SELL
$433.51 - $479.47 $909,937 - $1.01 Million
-2,099 Reduced 40.13%
3,131 $1.43 Million
Q1 2023

May 15, 2023

SELL
$437.65 - $540.28 $48,141 - $59,430
-110 Reduced 2.06%
5,230 $2.41 Million
Q4 2022

Feb 08, 2023

SELL
$464.19 - $549.01 $129,973 - $153,722
-280 Reduced 4.98%
5,340 $2.91 Million
Q3 2022

Nov 14, 2022

BUY
$444.65 - $496.46 $302,362 - $337,592
680 Added 13.77%
5,620 $2.64 Million
Q2 2022

Aug 02, 2022

BUY
$438.62 - $492.06 $1.2 Million - $1.35 Million
2,742 Added 124.75%
4,940 $2.36 Million
Q1 2022

Apr 28, 2022

SELL
$369.75 - $477.95 $244,035 - $315,447
-660 Reduced 23.09%
2,198 $982,000
Q4 2021

Feb 15, 2022

SELL
$345.98 - $406.62 $81,651 - $95,962
-236 Reduced 7.63%
2,858 $1.11 Million
Q3 2021

Nov 15, 2021

SELL
$345.14 - $371.82 $604,685 - $651,428
-1,752 Reduced 36.15%
3,094 $1.12 Million
Q2 2021

Aug 09, 2021

BUY
$322.24 - $377.51 $969,620 - $1.14 Million
3,009 Added 163.8%
4,846 $1.76 Million
Q1 2021

May 14, 2021

SELL
$286.61 - $323.64 $461,728 - $521,384
-1,611 Reduced 46.72%
1,837 $594,000
Q4 2020

Feb 16, 2021

SELL
$289.82 - $319.68 $153,894 - $169,750
-531 Reduced 13.35%
3,448 $1.05 Million
Q3 2020

Nov 13, 2020

BUY
$285.95 - $348.99 $265,075 - $323,513
927 Added 30.37%
3,979 $1.26 Million
Q3 2020

Nov 13, 2020

BUY
$285.95 - $348.99 $300,247 - $366,439
1,050 Added 52.45%
3,052 $923,000
Q2 2020

Jul 20, 2020

SELL
$301.75 - $356.3 $316,837 - $374,115
-1,050 Reduced 34.4%
2,002 $616,000
Q1 2020

Jul 20, 2020

BUY
$269.86 - $384.87 $13,762 - $19,628
51 Added 1.7%
3,052 $923,000
Q4 2019

Feb 18, 2020

BUY
$337.85 - $368.98 $702,728 - $767,478
2,080 Added 225.84%
3,001 $1.03 Million
Q3 2019

Jan 16, 2020

SELL
$318.54 - $382.15 $440,540 - $528,513
-1,383 Reduced 60.03%
921 $345,000
Q2 2019

Nov 22, 2019

BUY
$266.76 - $323.82 $395,871 - $480,548
1,484 Added 180.98%
2,304 $0
Q1 2019

Jun 11, 2019

SELL
$239.92 - $289.96 $243,038 - $293,729
-1,013 Reduced 55.26%
820 $221,000
Q4 2018

Mar 06, 2019

BUY
$226.23 - $320.34 $335,272 - $474,743
1,482 Added 422.22%
1,833 $449,000
Q3 2018

Nov 23, 2018

BUY
$291.32 - $324.16 $102,253 - $113,780
351 New
351 $111,000

Others Institutions Holding NOC

About NORTHROP GRUMMAN CORP


  • Ticker NOC
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 153,912,000
  • Market Cap $76.5B
  • 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 Belpointe Asset Management LLC Portfolio

Follow Belpointe 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 Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

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