First City Capital Management, Inc. Northrop Grumman Corp Transaction History

First City Capital Management, Inc.

$194 Million
Q3 2024

A detailed history of First City Capital Management, Inc. transactions in Northrop Grumman Corp stock. As of the latest transaction made, First City Capital Management, Inc. holds 2,628 shares of NOC stock, worth $1.24 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

2,628

Previous 3,448 23.78%

Holding current value

$1.24 Million

Previous $1.5 Million 7.72%

% of portfolio

0.72%

Previous 0.86%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$423.73 - $533.14 $347,458 - $437,174	-820 Reduced 23.78%	2,628 $1.39 Million
Q2 2024 Aug 13, 2024	SELL	$423.42 - $488.06 $42,342 - $48,806	-100 Reduced 2.82%	3,448 $1.5 Million
Q4 2023 Feb 07, 2024	SELL	$420.07 - $490.76 $4,200 - $4,907	-10 Reduced 0.28%	3,548 $1.66 Million
Q2 2023 Jul 19, 2023	SELL	$433.51 - $479.47 $18,207 - $20,137	-42 Reduced 1.17%	3,558 $1.62 Million
Q4 2022 Feb 13, 2023	SELL	$464.19 - $549.01 $4,641 - $5,490	-10 Reduced 0.28%	3,600 $1.96 Million
Q3 2022 Oct 24, 2022	SELL	$444.65 - $496.46 $2,223 - $2,482	-5 Reduced 0.14%	3,610 $1.7 Million
Q2 2022 Jul 21, 2022	BUY	$438.62 - $492.06 $4,386 - $4,920	10 Added 0.28%	3,615 $1.73 Million
Q1 2022 May 04, 2022	BUY	$369.75 - $477.95 $27,731 - $35,846	75 Added 2.12%	3,605 $1.61 Million
Q1 2021 May 13, 2021	SELL	$286.61 - $323.64 $12,324 - $13,916	-43 Reduced 1.2%	3,530 $1.28 Million
Q4 2020 Feb 12, 2021	SELL	$289.82 - $319.68 $1.04 Million - $1.15 Million	-3,584 Reduced 50.08%	3,573 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$285.95 - $348.99 $981,666 - $1.2 Million	3,433 Added 92.19%	7,157 $2.26 Million
Q2 2020 Aug 14, 2020	BUY	$301.75 - $356.3 $15,087 - $17,815	50 Added 1.36%	3,724 $1.15 Million
Q1 2020 May 15, 2020	SELL	$269.86 - $384.87 $40,479 - $57,730	-150 Reduced 3.92%	3,674 $1.11 Million
Q3 2019 Nov 13, 2019	SELL	$318.54 - $382.15 $166,277 - $199,482	-522 Reduced 12.01%	3,824 $1.43 Million
Q2 2019 Aug 14, 2019	SELL	$266.76 - $323.82 $13,338 - $16,191	-50 Reduced 1.14%	4,346 $1.4 Million
Q1 2019 May 13, 2019	SELL	$239.92 - $289.96 $95,968 - $115,983	-400 Reduced 8.34%	4,396 $1.19 Million
Q4 2018 Feb 13, 2019	SELL	$226.23 - $320.34 $11,311 - $16,016	-50 Reduced 1.03%	4,796 $1.18 Million
Q3 2018 Nov 14, 2018	SELL	$291.32 - $324.16 $23,305 - $25,932	-80 Reduced 1.62%	4,846 $1.54 Million
Q2 2018 Aug 13, 2018	SELL	$306.59 - $360.03 $7,664 - $9,000	-25 Reduced 0.5%	4,926 $1.52 Million
Q1 2018 May 15, 2018	SELL	$305.24 - $356.91 $3,052 - $3,569	-10 Reduced 0.2%	4,951 $1.73 Million
Q4 2017 Feb 12, 2018	SELL	$289.9 - $310.47 $28,989 - $31,047	-100 Reduced 1.98%	4,961 $1.52 Million
Q3 2017 Oct 31, 2017	SELL	$263.13 - $287.72 $24,997 - $27,333	-95 Reduced 1.84%	5,061 $1.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,156	5,156 $1.32 Million

Others Institutions Holding NOC

# of Institutions

1,764

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 $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

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First City Capital Management, Inc. Northrop Grumman Corp Transaction History