Davis R M Inc Northrop Grumman Corp Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Northrop Grumman Corp stock. As of the latest transaction made, Davis R M Inc holds 61,527 shares of NOC stock, worth $29.7 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

61,527

Previous 62,398 1.4%

Holding current value

$29.7 Million

Previous $27.2 Million 19.41%

% of portfolio

0.64%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$423.73 - $533.14 $369,068 - $464,364	-871 Reduced 1.4%	61,527 $32.5 Million
Q2 2024 Aug 09, 2024	BUY	$423.42 - $488.06 $356,096 - $410,458	841 Added 1.37%	62,398 $27.2 Million
Q1 2024 May 10, 2024	BUY	$434.55 - $481.08 $1.38 Million - $1.52 Million	3,166 Added 5.42%	61,557 $29.5 Million
Q4 2023 Feb 09, 2024	BUY	$420.07 - $490.76 $448,634 - $524,131	1,068 Added 1.86%	58,391 $27.3 Million
Q3 2023 Nov 14, 2023	BUY	$422.72 - $460.75 $7,608 - $8,293	18 Added 0.03%	57,323 $25.2 Million
Q2 2023 Aug 10, 2023	BUY	$433.51 - $479.47 $193,778 - $214,323	447 Added 0.79%	57,305 $26.1 Million
Q1 2023 May 01, 2023	BUY	$437.65 - $540.28 $1.04 Million - $1.28 Million	2,366 Added 4.34%	56,858 $26.3 Million
Q4 2022 Feb 14, 2023	BUY	$464.19 - $549.01 $562,134 - $664,851	1,211 Added 2.27%	54,492 $29.7 Million
Q3 2022 Nov 08, 2022	SELL	$444.65 - $496.46 $926,650 - $1.03 Million	-2,084 Reduced 3.76%	53,281 $25.1 Million
Q2 2022 Aug 08, 2022	SELL	$438.62 - $492.06 $652,666 - $732,185	-1,488 Reduced 2.62%	55,365 $26.5 Million
Q1 2022 May 05, 2022	SELL	$369.75 - $477.95 $196,707 - $254,269	-532 Reduced 0.93%	56,853 $25.4 Million
Q4 2021 Feb 08, 2022	SELL	$345.98 - $406.62 $527,965 - $620,502	-1,526 Reduced 2.59%	57,385 $22.2 Million
Q3 2021 Nov 08, 2021	SELL	$345.14 - $371.82 $145,303 - $156,536	-421 Reduced 0.71%	58,911 $21.2 Million
Q2 2021 Aug 12, 2021	SELL	$322.24 - $377.51 $178,843 - $209,518	-555 Reduced 0.93%	59,332 $21.6 Million
Q1 2021 May 10, 2021	BUY	$286.61 - $323.64 $787,890 - $889,686	2,749 Added 4.81%	59,887 $19.4 Million
Q4 2020 Jan 27, 2021	SELL	$289.82 - $319.68 $558,483 - $616,023	-1,927 Reduced 3.26%	57,138 $17.4 Million
Q3 2020 Dec 01, 2020	BUY	$285.95 - $348.99 $125,246 - $152,857	438 Added 0.75%	59,065 $18.6 Million
Q2 2020 Jul 20, 2020	BUY	$301.75 - $356.3 $517,803 - $611,410	1,716 Added 3.02%	58,627 $18 Million
Q1 2020 Apr 24, 2020	BUY	$269.86 - $384.87 $751,560 - $1.07 Million	2,785 Added 5.15%	56,911 $17.2 Million
Q4 2019 Jan 23, 2020	BUY	$337.85 - $368.98 $729,080 - $796,258	2,158 Added 4.15%	54,126 $18.6 Million
Q3 2019 Oct 24, 2019	SELL	$318.54 - $382.15 $35,357 - $42,418	-111 Reduced 0.21%	51,968 $19.5 Million
Q2 2019 Jul 31, 2019	BUY	$266.76 - $323.82 $321,179 - $389,879	1,204 Added 2.37%	52,079 $16.8 Million
Q1 2019 Apr 29, 2019	SELL	$239.92 - $289.96 $451,769 - $545,994	-1,883 Reduced 3.57%	50,875 $13.7 Million
Q4 2018 Jan 18, 2019	SELL	$226.23 - $320.34 $886,142 - $1.25 Million	-3,917 Reduced 6.91%	52,758 $12.9 Million
Q3 2018 Oct 17, 2018	BUY	$291.32 - $324.16 $548,264 - $610,069	1,882 Added 3.43%	56,675 $18 Million
Q2 2018 Jul 19, 2018	BUY	$306.59 - $360.03 $1.74 Million - $2.04 Million	5,677 Added 11.56%	54,793 $16.9 Million
Q1 2018 Apr 19, 2018	BUY	$305.24 - $356.91 $1.08 Million - $1.26 Million	3,538 Added 7.76%	49,116 $17.1 Million
Q4 2017 Jan 16, 2018	BUY	$289.9 - $310.47 $638,069 - $683,344	2,201 Added 5.07%	45,578 $14 Million
Q3 2017 Oct 24, 2017	BUY	$263.13 - $287.72 $11.4 Million - $12.5 Million	43,377	43,377 $12.5 Million

Others Institutions Holding NOC

# of Institutions

1,754

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 $74.2B
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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