North Rock Partners, LLC Northrop Grumman Corp Transaction History

North Rock Partners, LLC

$4.99 Billion
Q3 2025

A detailed history of North Rock Partners, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, North Rock Partners, LLC holds 4,683 shares of NOC stock, worth $2.64 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,683

Previous 1,570 198.28%

Holding current value

$2.64 Million

Previous $784,000 263.9%

% of portfolio

0.06%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$498.9 - $609.32 $1.55 Million - $1.9 Million	3,113 Added 198.28%	4,683 $2.85 Million
Q2 2025 Nov 14, 2025	SELL	$456.3 - $540.39 $1.42 Million - $1.68 Million	-3,113 Reduced 66.47%	1,570 $784,000
Q2 2025 Jul 25, 2025	BUY	$456.3 - $540.39 $84,871 - $100,512	186 Added 13.44%	1,570 $784,000
Q1 2025 May 08, 2025	BUY	$433.45 - $513.82 $1,733 - $2,055	4 Added 0.29%	1,384 $708,000
Q4 2024 Apr 22, 2025	SELL	$466.52 - $543.88 $88,172 - $102,793	-189 Reduced 12.05%	1,380 $647,000

Q4 2024 Feb 14, 2025	BUY	$466.52 - $543.88 $218,797 - $255,079	469 Added 51.48%	1,380 $647,000
Q3 2024 Apr 22, 2025	BUY	$423.73 - $533.14 $13,559 - $17,060	32 Added 2.08%	1,569 $828,000
Q3 2024 Oct 30, 2024	SELL	$423.73 - $533.14 $126,695 - $159,408	-299 Reduced 24.71%	911 $480,000
Q2 2024 Apr 22, 2025	BUY	$423.42 - $488.06 $66,476 - $76,625	157 Added 11.38%	1,537 $670,000
Q2 2024 Aug 06, 2024	SELL	$423.42 - $488.06 $114,323 - $131,776	-270 Reduced 18.24%	1,210 $527,000
Q1 2024 Apr 22, 2025	SELL	$434.55 - $481.08 $85,606 - $94,772	-197 Reduced 9.95%	1,782 $852,000
Q1 2024 May 07, 2024	BUY	$434.55 - $481.08 $15,209 - $16,837	35 Added 2.42%	1,480 $708,000
Q4 2023 Apr 22, 2025	BUY	$420.07 - $490.76 $251,621 - $293,965	599 Added 43.41%	1,979 $926,000
Q4 2023 Feb 08, 2024	BUY	$420.07 - $490.76 $98,296 - $114,837	234 Added 19.32%	1,445 $676,000
Q3 2023 Oct 24, 2023	BUY	$422.72 - $460.75 $34,240 - $37,320	81 Added 7.17%	1,211 $533,000
Q2 2023 Aug 02, 2023	BUY	$433.51 - $479.47 $25,577 - $28,288	59 Added 5.51%	1,130 $515,000
Q1 2023 May 03, 2023	SELL	$437.65 - $540.28 $87,530 - $108,056	-200 Reduced 15.74%	1,071 $494,000
Q4 2022 Feb 01, 2023	BUY	$464.19 - $549.01 $152,254 - $180,075	328 Added 34.78%	1,271 $693,000
Q3 2022 Nov 02, 2022	SELL	$444.65 - $496.46 $64,474 - $71,986	-145 Reduced 13.33%	943 $444,000
Q2 2022 Aug 04, 2022	BUY	$438.62 - $492.06 $84,215 - $94,475	192 Added 21.43%	1,088 $521,000
Q1 2022 May 05, 2022	BUY	$369.75 - $477.95 $331,296 - $428,243	896 New	896 $401,000
Q1 2020 May 13, 2020	SELL	$269.86 - $384.87 $177,298 - $252,859	-657 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$337.85 - $368.98 $2.69 Million - $2.93 Million	-7,953 Reduced 92.37%	657 $226,000
Q4 2019 Feb 12, 2020	BUY	$337.85 - $368.98 $2.62 Million - $2.86 Million	7,744 Added 894.23%	8,610 $226,000
Q3 2019 Nov 12, 2019	BUY	$318.54 - $382.15 $275,855 - $330,941	866 New	866 $325,000

Others Institutions Holding NOC

# of Institutions

1,980

Shares Held

119M

Call Options Held

1.02M

Put Options Held

1.07M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $86.7B
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...

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North Rock Partners, LLC Northrop Grumman Corp Transaction History