A detailed history of Brinker Capital Investments, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 28,045 shares of NOC stock, worth $13.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
28,045
Previous 33,386 16.0%
Holding current value
$13.2 Million
Previous $15.7 Million 2.54%
% of portfolio
0.31%
Previous 0.32%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$464.19 - $549.01 $2.48 Million - $2.93 Million
-5,341 Reduced 16.0%
28,045 $15.3 Million
Q3 2022

Nov 01, 2022

SELL
$444.65 - $496.46 $1.43 Million - $1.6 Million
-3,220 Reduced 8.8%
33,386 $15.7 Million
Q2 2022

Jul 18, 2022

SELL
$438.62 - $492.06 $1.71 Million - $1.92 Million
-3,898 Reduced 9.62%
36,606 $17.5 Million
Q1 2022

May 16, 2022

SELL
$369.75 - $477.95 $1 Million - $1.3 Million
-2,713 Reduced 6.28%
40,504 $18.1 Million
Q4 2021

Feb 08, 2022

BUY
$345.98 - $406.62 $586,436 - $689,220
1,695 Added 4.08%
43,217 $16.7 Million
Q2 2021

Aug 03, 2021

BUY
$322.24 - $377.51 $573,587 - $671,967
1,780 Added 4.48%
41,522 $15.1 Million
Q1 2021

May 12, 2021

SELL
$286.61 - $323.64 $458,289 - $517,500
-1,599 Reduced 3.87%
39,742 $12.9 Million
Q4 2020

Feb 16, 2021

BUY
$289.82 - $319.68 $2.58 Million - $2.85 Million
8,903 Added 27.45%
41,341 $12.6 Million
Q3 2020

Dec 03, 2020

BUY
$285.95 - $348.99 $9.28 Million - $11.3 Million
32,438 New
32,438 $10.2 Million
Q1 2020

May 13, 2020

SELL
$269.86 - $384.87 $539 - $769
-2 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$337.85 - $368.98 $675 - $737
2 New
2 $1,000
Q3 2018

Nov 13, 2018

SELL
$291.32 - $324.16 $2,913 - $3,241
-10 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$306.59 - $360.03 $3,065 - $3,600
10 New
10 $3,000
Q4 2017

Feb 12, 2018

SELL
$289.9 - $310.47 $8,986 - $9,624
-31 Closed
0 $0
Q2 2017

Aug 08, 2017

BUY
N/A
31
31 $8,000

Others Institutions Holding NOC

About NORTHROP GRUMMAN CORP


  • Ticker NOC
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 153,912,000
  • Market Cap $72.5B
  • 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
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