Chelsea Counsel CO Northrop Grumman Corp Transaction History

Chelsea Counsel CO

  • $221 Million
  • Q3 2025

A detailed history of Chelsea Counsel CO transactions in Northrop Grumman Corp stock. As of the latest transaction made, Chelsea Counsel CO holds 1,330 shares of NOC stock, worth $748,829. This represents 0.37% of its overall portfolio holdings.

Number of Shares
1,330
Previous 1,330 -0.0%
Holding current value
$748,829
Previous $664,000 21.99%
% of portfolio
0.37%
Previous 0.34%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 18, 2025
SELL
$456.3 - $540.39 $25,552 - $30,261
-56 Reduced 4.04%
1,330 $664,000
Q1 2025

May 21, 2025
SELL
$433.45 - $513.82 $26,007 - $30,829
-60 Reduced 4.15%
1,386 $709,000
Q2 2024

Nov 21, 2024
SELL
$423.42 - $488.06 $42,342 - $48,806
-100 Reduced 6.47%
1,446 $630,000
Q2 2023

Nov 22, 2023
BUY
$433.51 - $479.47 $43,351 - $47,947
100 Added 6.92%
1,546 $704,000
Q1 2023

May 19, 2023
SELL
$437.65 - $540.28 $9,190 - $11,345
-21 Reduced 1.43%
1,446 $667,000
Q3 2022

Oct 31, 2022
SELL
$444.65 - $496.46 $8,448 - $9,432
-19 Reduced 1.28%
1,467 $690,000
Q2 2022

Aug 01, 2022
SELL
$438.62 - $492.06 $4,386 - $4,920
-10 Reduced 0.67%
1,486 $711,000
Q1 2022

May 24, 2022
SELL
$369.75 - $477.95 $4,806 - $6,213
-13 Reduced 0.86%
1,496 $669,000
Q1 2021

Feb 10, 2022
SELL
$286.61 - $323.64 $31,527 - $35,600
-110 Reduced 6.79%
1,509 $488,000
Q2 2020

May 06, 2022
SELL
$301.75 - $356.3 $15,087 - $17,815
-50 Reduced 3.0%
1,619 $498,000
Q1 2020

Jun 12, 2020
SELL
$269.86 - $384.87 $13,493 - $19,243
-50 Reduced 2.91%
1,669 $505,000
Q4 2019

Mar 23, 2020
SELL
$337.85 - $368.98 $24,663 - $26,935
-73 Reduced 4.07%
1,719 $591,000
Q3 2019

Mar 27, 2020
BUY
$318.54 - $382.15 $570,823 - $684,812
1,792 New
1,792 $672,000
Q3 2019

Mar 23, 2020
SELL
$318.54 - $382.15 $570,823 - $684,812
-1,792 Closed
0 $0
Q1 2019

Dec 09, 2019
SELL
$239.92 - $289.96 $28,790 - $34,795
-120 Reduced 6.28%
1,792 $483,000
Q1 2018

Oct 03, 2018
SELL
$305.24 - $356.91 $485,331 - $567,486
-1,590 Reduced 45.4%
1,912 $668,000
Q4 2017

Jan 12, 2018
SELL
$289.9 - $310.47 $1.04 Million - $1.12 Million
-3,600 Reduced 50.69%
3,502 $1.08 Million
Q3 2017

Jan 12, 2018
SELL
$263.13 - $287.72 $86,832 - $94,947
-330 Reduced 4.44%
7,102 $2.04 Million
Q2 2017

Jan 22, 2018
BUY
N/A
7,432
7,432 $1.91 Million

Others Institutions Holding NOC

# of Institutions
1,973
Shares Held
119M
Call Options Held
1.02M
Put Options Held
1.07M
View Full List

About NORTHROP GRUMMAN CORP

NOC Quotes by TradingView
  • 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...
More about NOC
Track This Portfolio

Track Chelsea Counsel CO Portfolio

Follow Chelsea Counsel CO 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 Chelsea Counsel CO, based on Form 13F filings with the SEC.

News

Stay updated on Chelsea Counsel CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email