A detailed history of Carnegie Capital Asset Management, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 58,500 shares of NOC stock, worth $27.6 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
58,500
Previous 58,459 0.07%
Holding current value
$27.6 Million
Previous $25.5 Million 21.19%
% of portfolio
0.93%
Previous 0.8%

Shares

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

Oct 10, 2024

BUY
$423.73 - $533.14 $17,372 - $21,858
41 Added 0.07%
58,500 $30.9 Million
Q2 2024

Jul 19, 2024

BUY
$423.42 - $488.06 $4.05 Million - $4.66 Million
9,558 Added 19.55%
58,459 $25.5 Million
Q1 2024

May 03, 2024

BUY
$434.55 - $481.08 $75,611 - $83,707
174 Added 0.36%
48,901 $23.4 Million
Q4 2023

Jan 29, 2024

SELL
$420.07 - $490.76 $899,369 - $1.05 Million
-2,141 Reduced 4.21%
48,727 $22.8 Million
Q3 2023

Oct 10, 2023

SELL
$422.72 - $460.75 $1.28 Million - $1.39 Million
-3,020 Reduced 5.6%
50,868 $22.4 Million
Q2 2023

Aug 04, 2023

BUY
$433.51 - $479.47 $321,664 - $355,766
742 Added 1.4%
53,888 $24.6 Million
Q1 2023

Apr 19, 2023

SELL
$437.65 - $540.28 $352,308 - $434,925
-805 Reduced 1.49%
53,146 $24.5 Million
Q4 2022

Jan 23, 2023

BUY
$464.19 - $549.01 $6,034 - $7,137
13 Added 0.02%
53,951 $0
Q3 2022

Oct 13, 2022

SELL
$444.65 - $496.46 $483,334 - $539,652
-1,087 Reduced 1.98%
53,938 $25.4 Million
Q2 2022

Aug 02, 2022

BUY
$438.62 - $492.06 $518,887 - $582,106
1,183 Added 2.2%
55,025 $26.3 Million
Q2 2022

Jul 13, 2022

SELL
$438.62 - $492.06 $934,260 - $1.05 Million
-2,130 Reduced 3.81%
53,842 $19.6 Million
Q1 2022

Apr 11, 2022

BUY
$369.75 - $477.95 $1.57 Million - $2.03 Million
4,239 Added 8.19%
55,972 $25 Million
Q4 2021

Jan 21, 2022

SELL
$345.98 - $406.62 $785,720 - $923,434
-2,271 Reduced 4.21%
51,733 $20 Million
Q3 2021

Oct 08, 2021

BUY
$345.14 - $371.82 $55,912 - $60,234
162 Added 0.3%
54,004 $19.5 Million
Q2 2021

Jul 16, 2021

BUY
$322.24 - $377.51 $256,825 - $300,875
797 Added 1.5%
53,842 $19.6 Million
Q1 2021

Apr 12, 2021

BUY
$286.61 - $323.64 $570,640 - $644,367
1,991 Added 3.9%
53,045 $17.1 Million
Q4 2020

Feb 08, 2021

SELL
$289.82 - $319.68 $8,404 - $9,270
-29 Reduced 0.06%
51,054 $15.6 Million
Q3 2020

Oct 13, 2020

SELL
$285.95 - $348.99 $197,877 - $241,501
-692 Reduced 1.34%
51,083 $16.3 Million
Q2 2020

Jul 09, 2020

SELL
$301.75 - $356.3 $614,061 - $725,070
-2,035 Reduced 3.78%
51,775 $15.8 Million
Q1 2020

May 08, 2020

SELL
$269.86 - $384.87 $175,678 - $250,550
-651 Reduced 1.2%
53,810 $16.5 Million
Q4 2019

Feb 13, 2020

SELL
$337.85 - $368.98 $140,545 - $153,495
-416 Reduced 0.76%
54,461 $18.7 Million
Q3 2019

Nov 20, 2019

SELL
$318.54 - $382.15 $621,790 - $745,956
-1,952 Reduced 3.43%
54,877 $20.6 Million
Q2 2019

Jul 24, 2019

SELL
$266.76 - $323.82 $1.85 Million - $2.25 Million
-6,943 Reduced 10.89%
56,829 $18.4 Million
Q1 2019

May 14, 2019

BUY
$239.92 - $289.96 $1.37 Million - $1.66 Million
5,723 Added 9.86%
63,772 $17.2 Million
Q4 2018

Feb 14, 2019

SELL
$226.23 - $320.34 $12.4 Million - $17.5 Million
-54,695 Reduced 48.51%
58,049 $14.2 Million
Q3 2018

Nov 27, 2018

BUY
$291.32 - $324.16 $15.6 Million - $17.3 Million
53,513 Added 90.35%
112,744 $30.7 Million
Q2 2018

Aug 16, 2018

SELL
$306.59 - $360.03 $530,707 - $623,211
-1,731 Reduced 2.84%
59,231 $17.4 Million
Q1 2018

May 15, 2018

SELL
$305.24 - $356.91 $136,442 - $159,538
-447 Reduced 0.73%
60,962 $19.8 Million
Q4 2017

Feb 12, 2018

SELL
$289.9 - $310.47 $153,647 - $164,549
-530 Reduced 0.86%
61,409 $20.7 Million
Q3 2017

Nov 14, 2017

BUY
$263.13 - $287.72 $233,659 - $255,495
888 Added 1.45%
61,939 $18.2 Million
Q2 2017

Aug 14, 2017

BUY
N/A
61,051
61,051 $16.2 Million

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 Carnegie Capital Asset Management, LLC Portfolio

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

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.