Brinker Capital Investments, LLC Northrop Grumman Corp Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

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 22,104 shares of NOC stock, worth $12.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

22,104

Previous 17,642 25.29%

Holding current value

$12.4 Million

Previous $8.82 Million 52.7%

% of portfolio

0.12%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$498.9 - $609.32 $2.23 Million - $2.72 Million	4,462 Added 25.29%	22,104 $13.5 Million
Q2 2025 Aug 27, 2025	SELL	$456.3 - $540.39 $17.6 Million - $20.9 Million	-38,623 Reduced 68.64%	17,642 $8.82 Million
Q2 2025 Aug 14, 2025	BUY	$456.3 - $540.39 $18.2 Million - $21.6 Million	39,916 Added 244.15%	56,265 $28.1 Million
Q1 2025 Jul 31, 2025	SELL	$433.45 - $513.82 $195,919 - $232,246	-452 Reduced 2.69%	16,349 $8.37 Million
Q4 2024 Jul 31, 2025	SELL	$466.52 - $543.88 $308,836 - $360,048	-662 Reduced 3.79%	16,801 $7.88 Million

Q3 2024 Jul 31, 2025	SELL	$423.73 - $533.14 $3.07 Million - $3.87 Million	-7,253 Reduced 29.35%	17,463 $9.22 Million
Q2 2024 Jul 31, 2025	SELL	$423.42 - $488.06 $1.88 Million - $2.17 Million	-4,444 Reduced 15.24%	24,716 $10.8 Million
Q1 2024 Jul 31, 2025	SELL	$434.55 - $481.08 $1.14 Million - $1.26 Million	-2,625 Reduced 8.26%	29,160 $14 Million
Q4 2023 Jul 31, 2025	SELL	$420.07 - $490.76 $893,068 - $1.04 Million	-2,126 Reduced 6.27%	31,785 $14.9 Million
Q3 2023 Jul 31, 2025	BUY	$422.72 - $460.75 $3.79 Million - $4.13 Million	8,967 Added 35.95%	33,911 $14.9 Million
Q2 2023 Jul 31, 2025	SELL	$433.51 - $479.47 $462,988 - $512,073	-1,068 Reduced 4.11%	24,944 $11.4 Million
Q1 2023 Jul 31, 2025	SELL	$437.65 - $540.28 $889,742 - $1.1 Million	-2,033 Reduced 7.25%	26,012 $12 Million
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

# of Institutions

1,982

Shares Held

119M

Call Options Held

1.02M

Put Options Held

1.07M

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $86.7B
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...

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Brinker Capital Investments, LLC Northrop Grumman Corp Transaction History