Blair William & CO Northrop Grumman Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Northrop Grumman Corp stock. As of the latest transaction made, Blair William & CO holds 19,301 shares of NOC stock, worth $9.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,301

Previous 18,813 2.59%

Holding current value

$9.11 Million

Previous $8.2 Million 24.24%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$423.73 - $533.14 $206,780 - $260,172	488 Added 2.59%	19,301 $10.2 Million
Q2 2024 Aug 12, 2024	SELL	$423.42 - $488.06 $1.54 Million - $1.77 Million	-3,635 Reduced 16.19%	18,813 $8.2 Million
Q1 2024 May 09, 2024	SELL	$434.55 - $481.08 $358,503 - $396,891	-825 Reduced 3.54%	22,448 $10.7 Million
Q4 2023 Feb 12, 2024	BUY	$420.07 - $490.76 $56,289 - $65,761	134 Added 0.58%	23,273 $10.9 Million
Q3 2023 Nov 09, 2023	SELL	$422.72 - $460.75 $446,392 - $486,552	-1,056 Reduced 4.36%	23,139 $10.2 Million
Q2 2023 Aug 11, 2023	SELL	$433.51 - $479.47 $208,518 - $230,625	-481 Reduced 1.95%	24,195 $11 Million
Q1 2023 May 12, 2023	SELL	$437.65 - $540.28 $1.51 Million - $1.87 Million	-3,455 Reduced 12.28%	24,676 $11.4 Million
Q4 2022 Feb 10, 2023	SELL	$464.19 - $549.01 $551,921 - $652,772	-1,189 Reduced 4.06%	28,131 $15.4 Million
Q3 2022 Nov 09, 2022	BUY	$444.65 - $496.46 $269,457 - $300,854	606 Added 2.11%	29,320 $13.8 Million
Q2 2022 Aug 10, 2022	BUY	$438.62 - $492.06 $208,783 - $234,220	476 Added 1.69%	28,714 $13.7 Million
Q1 2022 May 13, 2022	BUY	$369.75 - $477.95 $238,858 - $308,755	646 Added 2.34%	28,238 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$345.98 - $406.62 $3.6 Million - $4.24 Million	10,416 Added 60.64%	27,592 $10.7 Million
Q3 2021 Nov 12, 2021	BUY	$345.14 - $371.82 $102,851 - $110,802	298 Added 1.77%	17,176 $6.19 Million
Q2 2021 Aug 12, 2021	SELL	$322.24 - $377.51 $72,181 - $84,562	-224 Reduced 1.31%	16,878 $6.13 Million
Q1 2021 May 13, 2021	SELL	$286.61 - $323.64 $138,719 - $156,641	-484 Reduced 2.75%	17,102 $5.54 Million
Q4 2020 Feb 09, 2021	SELL	$289.82 - $319.68 $9,853 - $10,869	-34 Reduced 0.19%	17,586 $5.36 Million
Q3 2020 Nov 06, 2020	SELL	$285.95 - $348.99 $98,366 - $120,052	-344 Reduced 1.91%	17,620 $5.56 Million
Q2 2020 Aug 12, 2020	SELL	$301.75 - $356.3 $220,881 - $260,811	-732 Reduced 3.92%	17,964 $5.52 Million
Q1 2020 May 11, 2020	BUY	$269.86 - $384.87 $23,477 - $33,483	87 Added 0.47%	18,696 $5.66 Million
Q4 2019 Feb 13, 2020	BUY	$337.85 - $368.98 $361,499 - $394,808	1,070 Added 6.1%	18,609 $6.4 Million
Q3 2019 Nov 12, 2019	BUY	$318.54 - $382.15 $54,788 - $65,729	172 Added 0.99%	17,539 $6.57 Million
Q2 2019 Aug 13, 2019	SELL	$266.76 - $323.82 $203,271 - $246,750	-762 Reduced 4.2%	17,367 $5.61 Million
Q1 2019 May 14, 2019	BUY	$239.92 - $289.96 $1.01 Million - $1.23 Million	4,228 Added 30.42%	18,129 $4.89 Million
Q4 2018 Feb 14, 2019	BUY	$226.23 - $320.34 $498,384 - $705,709	2,203 Added 18.83%	13,901 $3.4 Million
Q3 2018 Nov 13, 2018	BUY	$291.32 - $324.16 $12,526 - $13,938	43 Added 0.37%	11,698 $3.71 Million
Q2 2018 Aug 13, 2018	SELL	$306.59 - $360.03 $247,418 - $290,544	-807 Reduced 6.48%	11,655 $3.59 Million
Q1 2018 May 15, 2018	BUY	$305.24 - $356.91 $81,804 - $95,651	268 Added 2.2%	12,462 $4.35 Million
Q4 2017 Feb 14, 2018	BUY	$289.9 - $310.47 $93,927 - $100,592	324 Added 2.73%	12,194 $3.74 Million
Q3 2017 Nov 13, 2017	BUY	$263.13 - $287.72 $3.12 Million - $3.42 Million	11,870	11,870 $3.42 Million

Others Institutions Holding NOC

# of Institutions

1,764

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 $72.7B
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

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