Jacobi Capital Management LLC Northrop Grumman Corp Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Jacobi Capital Management LLC holds 1,964 shares of NOC stock, worth $900,867. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,964

Previous 1,877 4.64%

Holding current value

$900,867

Previous $818,000 26.65%

% of portfolio

0.08%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$423.73 - $533.14 $36,864 - $46,383	87 Added 4.64%	1,964 $1.04 Million
Q2 2024 Aug 09, 2024	SELL	$423.42 - $488.06 $33,450 - $38,556	-79 Reduced 4.04%	1,877 $818,000
Q1 2024 May 10, 2024	BUY	$434.55 - $481.08 $31,722 - $35,118	73 Added 3.88%	1,956 $936,000
Q4 2023 Feb 14, 2024	BUY	$420.07 - $490.76 $181,470 - $212,008	432 Added 29.77%	1,883 $881,000
Q3 2023 Nov 13, 2023	BUY	$422.72 - $460.75 $11,413 - $12,440	27 Added 1.9%	1,451 $638,000
Q2 2023 Aug 08, 2023	BUY	$433.51 - $479.47 $4,768 - $5,274	11 Added 0.78%	1,424 $649,000
Q1 2023 May 05, 2023	SELL	$437.65 - $540.28 $69,148 - $85,364	-158 Reduced 10.06%	1,413 $652,000
Q4 2022 Feb 13, 2023	BUY	$464.19 - $549.01 $49,204 - $58,195	106 Added 7.24%	1,571 $857,000
Q3 2022 Nov 09, 2022	BUY	$444.65 - $496.46 $8,003 - $8,936	18 Added 1.24%	1,465 $689,000
Q2 2022 Aug 05, 2022	BUY	$438.62 - $492.06 $438 - $492	1 Added 0.07%	1,447 $692,000
Q1 2022 May 06, 2022	BUY	$369.75 - $477.95 $2,958 - $3,823	8 Added 0.56%	1,446 $647,000
Q4 2021 Feb 14, 2022	BUY	$345.98 - $406.62 $345 - $406	1 Added 0.07%	1,438 $557,000
Q3 2021 Nov 15, 2021	SELL	$345.14 - $371.82 $5,177 - $5,577	-15 Reduced 1.03%	1,437 $517,000
Q2 2021 Aug 12, 2021	BUY	$322.24 - $377.51 $7,089 - $8,305	22 Added 1.54%	1,452 $527,000
Q1 2021 May 11, 2021	BUY	$286.61 - $323.64 $227,568 - $256,970	794 Added 124.84%	1,430 $463,000
Q4 2020 Feb 08, 2021	BUY	$289.82 - $319.68 $89,844 - $99,100	310 Added 95.09%	636 $194,000
Q3 2020 Oct 30, 2020	BUY	$285.95 - $348.99 $30,310 - $36,992	106 Added 48.18%	326 $103,000
Q2 2020 Aug 04, 2020	BUY	$301.75 - $356.3 $49,788 - $58,789	165 Added 300.0%	220 $68,000
Q2 2020 Jul 27, 2020	SELL	$301.75 - $356.3 $48,280 - $57,008	-160 Reduced 74.42%	55 $68,000
Q2 2019 Aug 07, 2019	BUY	$266.76 - $323.82 $8,536 - $10,362	32 Added 17.49%	215 $69,000
Q2 2018 Aug 14, 2018	SELL	$306.59 - $360.03 $7,971 - $9,360	-26 Reduced 12.44%	183 $56,000
Q1 2018 May 03, 2018	SELL	$305.24 - $356.91 $18,314 - $21,414	-60 Reduced 22.3%	209 $72,000
Q3 2017 Nov 02, 2017	SELL	$263.13 - $287.72 $18,419 - $20,140	-70 Reduced 20.65%	269 $79,000
Q2 2017 Aug 10, 2017	BUY	N/A	339	339 $89,000

Others Institutions Holding NOC

# of Institutions

1,762

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $70.6B
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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Jacobi Capital Management LLC Northrop Grumman Corp Transaction History