Chesley Taft & Associates LLC Northrop Grumman Corp Transaction History

Chesley Taft & Associates LLC

$2.13 Billion
Q4 2024

A detailed history of Chesley Taft & Associates LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 4,087 shares of NOC stock, worth $2.06 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,087

Previous 4,152 1.57%

Holding current value

$2.06 Million

Previous $2.19 Million 12.55%

% of portfolio

0.09%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$466.52 - $543.88 $30,323 - $35,352	-65 Reduced 1.57%	4,087 $1.92 Million
Q3 2024 Oct 07, 2024	SELL	$423.73 - $533.14 $13,559 - $17,060	-32 Reduced 0.76%	4,152 $2.19 Million
Q2 2024 Jul 19, 2024	BUY	$423.42 - $488.06 $484,815 - $558,828	1,145 Added 37.68%	4,184 $1.82 Million
Q1 2024 Apr 15, 2024	SELL	$434.55 - $481.08 $41,282 - $45,702	-95 Reduced 3.03%	3,039 $1.45 Million
Q4 2023 Jan 11, 2024	SELL	$420.07 - $490.76 $22,263 - $26,010	-53 Reduced 1.66%	3,134 $1.47 Million
Q3 2023 Oct 10, 2023	SELL	$422.72 - $460.75 $152,179 - $165,870	-360 Reduced 10.15%	3,187 $1.4 Million
Q2 2023 Jul 17, 2023	SELL	$433.51 - $479.47 $162,566 - $179,801	-375 Reduced 9.56%	3,547 $1.62 Million
Q1 2023 Apr 11, 2023	BUY	$437.65 - $540.28 $55,143 - $68,075	126 Added 3.32%	3,922 $1.81 Million
Q4 2022 Jan 19, 2023	BUY	$464.19 - $549.01 $1.76 Million - $2.08 Million	3,796 New	3,796 $0
Q1 2021 Apr 06, 2021	SELL	$286.61 - $323.64 $523,923 - $591,613	-1,828 Closed	0 $0
Q4 2020 Jan 11, 2021	SELL	$289.82 - $319.68 $1.22 Million - $1.34 Million	-4,200 Reduced 69.67%	1,828 $557,000
Q3 2020 Oct 08, 2020	SELL	$285.95 - $348.99 $25,735 - $31,409	-90 Reduced 1.47%	6,028 $1.9 Million
Q2 2020 Jul 08, 2020	BUY	$301.75 - $356.3 $31,683 - $37,411	105 Added 1.75%	6,118 $1.88 Million
Q1 2020 Apr 15, 2020	BUY	$269.86 - $384.87 $33,732 - $48,108	125 Added 2.12%	6,013 $1.82 Million
Q4 2019 Jan 10, 2020	SELL	$337.85 - $368.98 $33,785 - $36,898	-100 Reduced 1.67%	5,888 $2.03 Million
Q3 2019 Oct 07, 2019	BUY	$318.54 - $382.15 $39,817 - $47,768	125 Added 2.13%	5,988 $2.24 Million
Q2 2019 Jul 10, 2019	SELL	$266.76 - $323.82 $13,338 - $16,191	-50 Reduced 0.85%	5,863 $1.89 Million
Q1 2019 Apr 05, 2019	SELL	$239.92 - $289.96 $8,397 - $10,148	-35 Reduced 0.59%	5,913 $1.59 Million
Q4 2018 Jan 07, 2019	SELL	$226.23 - $320.34 $570,099 - $807,256	-2,520 Reduced 29.76%	5,948 $1.46 Million
Q3 2018 Oct 12, 2018	SELL	$291.32 - $324.16 $249,078 - $277,156	-855 Reduced 9.17%	8,468 $2.69 Million
Q2 2018 Jul 12, 2018	SELL	$306.59 - $360.03 $22,994 - $27,002	-75 Reduced 0.8%	9,323 $2.87 Million
Q1 2018 Apr 11, 2018	SELL	$305.24 - $356.91 $14,651 - $17,131	-48 Reduced 0.51%	9,398 $3.28 Million
Q4 2017 Jan 10, 2018	BUY	$289.9 - $310.47 $28,989 - $31,047	100 Added 1.07%	9,446 $2.9 Million
Q3 2017 Oct 13, 2017	BUY	$263.13 - $287.72 $2.46 Million - $2.69 Million	9,346	9,346 $2.69 Million

Others Institutions Holding NOC

# of Institutions

1,761

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $77.5B
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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Chesley Taft & Associates LLC Northrop Grumman Corp Transaction History