A detailed history of Pathstone Family Office, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 9,645 shares of NOC stock, worth $4.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,645
Previous 3,872 149.1%
Holding current value
$4.54 Million
Previous $1.76 Million 140.65%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$422.72 - $460.75 $2.44 Million - $2.66 Million
5,773 Added 149.1%
9,645 $4.25 Million
Q2 2023

Jan 12, 2024

SELL
$433.51 - $479.47 $2.5 Million - $2.77 Million
-5,773 Reduced 59.85%
3,872 $1.76 Million
Q2 2023

Aug 14, 2023

SELL
$433.51 - $479.47 $13,005 - $14,384
-30 Reduced 0.77%
3,872 $1.76 Million
Q1 2023

May 15, 2023

SELL
$437.65 - $540.28 $461,720 - $569,995
-1,055 Reduced 21.28%
3,902 $1.8 Million
Q4 2022

Oct 23, 2023

BUY
$464.19 - $549.01 $1.25 Million - $1.48 Million
2,698 Added 119.43%
4,957 $2.7 Million
Q4 2022

Feb 13, 2023

BUY
$464.19 - $549.01 $167,572 - $198,192
361 Added 7.85%
4,957 $2.7 Million
Q3 2022

Oct 23, 2023

BUY
$444.65 - $496.46 $165,409 - $184,683
372 Added 19.71%
2,259 $1.06 Million
Q3 2022

Nov 14, 2022

BUY
$444.65 - $496.46 $219,212 - $244,754
493 Added 12.02%
4,596 $2.16 Million
Q2 2022

Oct 23, 2023

SELL
$438.62 - $492.06 $870,660 - $976,739
-1,985 Reduced 51.27%
1,887 $903,000
Q2 2022

Aug 15, 2022

BUY
$438.62 - $492.06 $1.8 Million - $2.02 Million
4,103 New
4,103 $1.96 Million
Q1 2021

May 14, 2021

SELL
$286.61 - $323.64 $17,483 - $19,742
-61 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$289.82 - $319.68 $13,911 - $15,344
-48 Reduced 44.04%
61 $19,000
Q3 2020

Nov 12, 2020

BUY
$285.95 - $348.99 $14,583 - $17,798
51 Added 87.93%
109 $34,000
Q2 2020

Aug 14, 2020

BUY
$301.75 - $356.3 $7,543 - $8,907
25 Added 75.76%
58 $18,000
Q1 2020

Jun 11, 2020

BUY
$269.86 - $384.87 $8,905 - $12,700
33 New
33 $10,000
Q4 2019

Feb 14, 2020

SELL
$337.85 - $368.98 $11,149 - $12,176
-33 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$239.92 - $289.96 $44,625 - $53,932
-186 Reduced 84.93%
33 $9,000
Q4 2018

Feb 14, 2019

BUY
$226.23 - $320.34 $49,544 - $70,154
219 New
219 $54,000

Others Institutions Holding NOC

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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