A detailed history of Calamos Wealth Management LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Calamos Wealth Management LLC holds 1,132 shares of NOC stock, worth $533,273. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,132
Previous 1,117 1.34%
Holding current value
$533,273
Previous $486,000 22.84%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$423.73 - $533.14 $6,355 - $7,997
15 Added 1.34%
1,132 $597,000
Q1 2024

May 08, 2024

SELL
$434.55 - $481.08 $336,776 - $372,837
-775 Reduced 40.96%
1,117 $534,000
Q4 2023

Jan 31, 2024

BUY
$420.07 - $490.76 $11,341 - $13,250
27 Added 1.45%
1,892 $885,000
Q3 2023

Oct 25, 2023

SELL
$422.72 - $460.75 $845 - $921
-2 Reduced 0.11%
1,865 $820,000
Q2 2023

Jul 28, 2023

SELL
$433.51 - $479.47 $7,803 - $8,630
-18 Reduced 0.95%
1,867 $850,000
Q1 2023

May 03, 2023

SELL
$437.65 - $540.28 $7,440 - $9,184
-17 Reduced 0.89%
1,885 $870,000
Q4 2022

Jan 25, 2023

SELL
$464.19 - $549.01 $11,604 - $13,725
-25 Reduced 1.3%
1,902 $0
Q3 2022

Oct 24, 2022

SELL
$444.65 - $496.46 $40,018 - $44,681
-90 Reduced 4.46%
1,927 $906,000
Q1 2022

May 03, 2022

BUY
$369.75 - $477.95 $7,025 - $9,081
19 Added 0.95%
2,017 $902,000
Q4 2021

Feb 01, 2022

SELL
$345.98 - $406.62 $345,288 - $405,806
-998 Reduced 33.31%
1,998 $773,000
Q3 2021

Oct 26, 2021

SELL
$345.14 - $371.82 $8,973 - $9,667
-26 Reduced 0.86%
2,996 $1.08 Million
Q2 2021

Jul 22, 2021

SELL
$322.24 - $377.51 $9,667 - $11,325
-30 Reduced 0.98%
3,022 $1.1 Million
Q1 2021

Apr 12, 2021

SELL
$286.61 - $323.64 $105,185 - $118,775
-367 Reduced 10.73%
3,052 $988,000
Q4 2020

Jan 27, 2021

BUY
$289.82 - $319.68 $59,123 - $65,214
204 Added 6.35%
3,419 $1.04 Million
Q3 2020

Oct 26, 2020

SELL
$285.95 - $348.99 $71,201 - $86,898
-249 Reduced 7.19%
3,215 $1.01 Million
Q2 2020

Jul 27, 2020

SELL
$301.75 - $356.3 $4.55 Million - $5.37 Million
-15,070 Reduced 81.31%
3,464 $1.07 Million
Q1 2020

Apr 28, 2020

BUY
$269.86 - $384.87 $524,337 - $747,802
1,943 Added 11.71%
18,534 $5.61 Million
Q4 2019

Jan 15, 2020

SELL
$337.85 - $368.98 $117,233 - $128,036
-347 Reduced 2.05%
16,591 $5.71 Million
Q3 2019

Oct 21, 2019

SELL
$318.54 - $382.15 $1.5 Million - $1.8 Million
-4,719 Reduced 21.79%
16,938 $6.35 Million
Q2 2019

Aug 07, 2019

BUY
$266.76 - $323.82 $1.83 Million - $2.22 Million
6,845 Added 46.21%
21,657 $7 Million
Q1 2019

Apr 12, 2019

BUY
$239.92 - $289.96 $1.77 Million - $2.13 Million
7,359 Added 98.74%
14,812 $3.99 Million
Q4 2018

Jan 24, 2019

BUY
$226.23 - $320.34 $49,318 - $69,834
218 Added 3.01%
7,453 $1.83 Million
Q3 2018

Oct 22, 2018

BUY
$291.32 - $324.16 $1.05 Million - $1.17 Million
3,595 Added 98.76%
7,235 $2.3 Million
Q2 2018

Jul 17, 2018

SELL
$306.59 - $360.03 $14,409 - $16,921
-47 Reduced 1.27%
3,640 $1.12 Million
Q1 2018

Apr 13, 2018

SELL
$305.24 - $356.91 $68,373 - $79,947
-224 Reduced 5.73%
3,687 $1.29 Million
Q4 2017

Feb 13, 2018

BUY
$289.9 - $310.47 $184,086 - $197,148
635 Added 19.38%
3,911 $1.2 Million
Q3 2017

Oct 25, 2017

SELL
$263.13 - $287.72 $17,629 - $19,277
-67 Reduced 2.0%
3,276 $943,000
Q2 2017

Aug 09, 2017

BUY
N/A
3,343
3,343 $858,000

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
Track This Portfolio

Track Calamos Wealth Management LLC Portfolio

Follow Calamos Wealth 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 Calamos Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Calamos Wealth Management LLC with notifications on news.