Cmh Wealth Management LLC Northrop Grumman Corp Transaction History

Cmh Wealth Management LLC

$423 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 19, 2021	SELL	$286.61 - $323.64 $2.22 Million - $2.51 Million	-7,751 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$289.82 - $319.68 $11,592 - $12,787	40 Added 0.52%	7,751 $2.36 Million
Q3 2020 Oct 20, 2020	BUY	$285.95 - $348.99 $25,163 - $30,711	88 Added 1.15%	7,711 $2.43 Million
Q2 2020 Jul 23, 2020	SELL	$301.75 - $356.3 $1.29 Million - $1.52 Million	-4,264 Reduced 35.87%	7,623 $2.34 Million
Q1 2020 Apr 16, 2020	BUY	$269.86 - $384.87 $307,100 - $437,982	1,138 Added 10.59%	11,887 $3.6 Million
Q4 2019 Jan 21, 2020	BUY	$337.85 - $368.98 $108,112 - $118,073	320 Added 3.07%	10,749 $3.7 Million
Q3 2019 Oct 11, 2019	SELL	$318.54 - $382.15 $39,817 - $47,768	-125 Reduced 1.18%	10,429 $3.91 Million
Q2 2019 Jul 15, 2019	SELL	$266.76 - $323.82 $93,366 - $113,337	-350 Reduced 3.21%	10,554 $3.41 Million
Q1 2019 Apr 15, 2019	BUY	$239.92 - $289.96 $1.28 Million - $1.54 Million	5,325 Added 95.45%	10,904 $2.94 Million
Q4 2018 Jan 16, 2019	SELL	$226.23 - $320.34 $1.34 Million - $1.9 Million	-5,916 Reduced 51.47%	5,579 $1.37 Million
Q3 2018 Oct 29, 2018	BUY	$291.32 - $324.16 $1.38 Million - $1.53 Million	4,733 Added 69.99%	11,495 $3.66 Million
Q2 2018 Jul 20, 2018	BUY	$306.59 - $360.03 $55,186 - $64,805	180 Added 2.73%	6,762 $2.09 Million
Q1 2018 Apr 11, 2018	SELL	$305.24 - $356.91 $285,399 - $333,710	-935 Reduced 12.44%	6,582 $2.27 Million
Q4 2017 Jan 12, 2018	SELL	$289.9 - $310.47 $180,607 - $193,422	-623 Reduced 7.65%	7,517 $2.29 Million
Q3 2017 Oct 19, 2017	BUY	$263.13 - $287.72 $2.14 Million - $2.34 Million	8,140	8,140 $2.36 Million

Others Institutions Holding NOC

# of Institutions

1,764

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

State Street Corp Boston, MA

13.8M
Shares

$6.51 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$5.96 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$4.86 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.67 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.34 Billion
0.19% of portfolio

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $72.7B
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

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