A detailed history of Strategy Asset Managers LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Strategy Asset Managers LLC holds 1,566 shares of NOC stock, worth $793,883. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,566
Holding current value
$793,883
% of portfolio
0.13%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$423.42 - $488.06 $663,075 - $764,301
1,566 New
1,566 $682,000
Q2 2023

Aug 24, 2023

BUY
$433.51 - $479.47 $40,316 - $44,590
93 Added 6.31%
1,566 $713,000
Q1 2023

May 02, 2023

SELL
$437.65 - $540.28 $186,001 - $229,619
-425 Reduced 22.39%
1,473 $680,000
Q4 2022

Jan 13, 2023

BUY
$464.19 - $549.01 $203,779 - $241,015
439 Added 30.09%
1,898 $1.04 Million
Q3 2022

Oct 11, 2022

BUY
$444.65 - $496.46 $648,744 - $724,335
1,459 New
1,459 $686,000
Q2 2019

Aug 14, 2019

SELL
$266.76 - $323.82 $168,592 - $204,654
-632 Closed
0 $0
Q1 2019

May 08, 2019

BUY
$239.92 - $289.96 $151,629 - $183,254
632 New
632 $170,000
Q4 2018

Feb 14, 2019

SELL
$226.23 - $320.34 $147,501 - $208,861
-652 Closed
0 $0
Q3 2018

Nov 01, 2018

SELL
$291.32 - $324.16 $4.38 Million - $4.88 Million
-15,047 Reduced 95.85%
652 $0
Q2 2018

Aug 07, 2018

SELL
$306.59 - $360.03 $186,100 - $218,538
-607 Reduced 3.72%
15,699 $4.83 Million
Q1 2018

May 03, 2018

SELL
$305.24 - $356.91 $193,827 - $226,637
-635 Reduced 3.75%
16,306 $5.69 Million
Q4 2017

Jan 29, 2018

BUY
$289.9 - $310.47 $289 - $310
1 Added 0.01%
16,941 $5.2 Million
Q3 2017

Nov 06, 2017

SELL
$263.13 - $287.72 $106,041 - $115,951
-403 Reduced 2.32%
16,940 $4.87 Million
Q2 2017

Aug 07, 2017

BUY
N/A
17,343
17,343 $4.45 Million

Others Institutions Holding NOC

About NORTHROP GRUMMAN CORP


  • Ticker NOC
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 153,912,000
  • Market Cap $78B
  • 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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