Versant Capital Management, Inc Northrop Grumman Corp Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Northrop Grumman Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 216 shares of NOC stock, worth $104,196. This represents 0.02% of its overall portfolio holdings.

Number of Shares

216

Previous 201 7.46%

Holding current value

$104,196

Previous $106,000 4.72%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$466.52 - $543.88 $6,997 - $8,158	15 Added 7.46%	216 $101,000
Q3 2024 Oct 07, 2024	BUY	$423.73 - $533.14 $15,254 - $19,193	36 Added 21.82%	201 $106,000
Q2 2024 Jul 05, 2024	BUY	$423.42 - $488.06 $59,278 - $68,328	140 Added 560.0%	165 $71,000
Q1 2024 Apr 03, 2024	SELL	$434.55 - $481.08 $3,041 - $3,367	-7 Reduced 21.88%	25 $11,000
Q4 2023 Jan 08, 2024	SELL	$420.07 - $490.76 $1,260 - $1,472	-3 Reduced 8.57%	32 $14,000
Q3 2023 Oct 11, 2023	BUY	$422.72 - $460.75 $2,113 - $2,303	5 Added 16.67%	35 $15,000
Q2 2023 Jul 10, 2023	SELL	$433.51 - $479.47 $12,138 - $13,425	-28 Reduced 48.28%	30 $13,000
Q3 2022 Dec 30, 2022	BUY	$444.65 - $496.46 $444 - $496	1 Added 1.75%	58 $27,000
Q3 2021 Oct 29, 2021	SELL	$345.14 - $371.82 $3,106 - $3,346	-9 Reduced 13.64%	57 $21,000
Q2 2021 Jul 22, 2021	SELL	$322.24 - $377.51 $6,122 - $7,172	-19 Reduced 22.35%	66 $24,000
Q1 2021 Apr 27, 2021	SELL	$286.61 - $323.64 $286 - $323	-1 Reduced 1.16%	85 $28,000
Q3 2020 Nov 02, 2020	BUY	$285.95 - $348.99 $1,143 - $1,395	4 Added 4.88%	86 $27,000
Q2 2020 Jul 16, 2020	SELL	$301.75 - $356.3 $1,810 - $2,137	-6 Reduced 6.82%	82 $25,000
Q1 2020 Apr 17, 2020	BUY	$269.86 - $384.87 $8,365 - $11,930	31 Added 54.39%	88 $26,000
Q4 2019 Jan 28, 2020	SELL	$337.85 - $368.98 $3,716 - $4,058	-11 Reduced 16.18%	57 $19,000
Q2 2019 Jul 16, 2019	SELL	$266.76 - $323.82 $8,536 - $10,362	-32 Reduced 32.0%	68 $21,000
Q1 2019 Apr 23, 2019	BUY	$239.92 - $289.96 $17,754 - $21,457	74 Added 284.62%	100 $26,000
Q1 2019 Apr 23, 2019	SELL	$239.92 - $289.96 $10,076 - $12,178	-42 Reduced 61.76%	26 $26,000
Q3 2017 Apr 23, 2018	BUY	$263.13 - $287.72 $263 - $287	1 Added 1.49%	68 $19,000
Q2 2017 Apr 23, 2018	SELL	N/A	-11 Reduced 14.1%	67 $17,000
Q4 2016 Apr 23, 2018	SELL	N/A	-7 Reduced 8.24%	78 $18,000
Q3 2016 Apr 23, 2018	BUY	N/A	4 Added 4.94%	85 $18,000
Q2 2016 Apr 23, 2018	BUY	N/A	3 Added 3.85%	81 $18,000
Q1 2016 Apr 23, 2018	SELL	N/A	-4 Reduced 4.88%	78 $15,000
Q4 2015 Apr 23, 2018	BUY	N/A	82	82 $15,000

Others Institutions Holding NOC

# of Institutions

1,754

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 $74.2B
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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Versant Capital Management, Inc Northrop Grumman Corp Transaction History