Purchases and Sales Made in Q1 2024 in Northrop Grumman Corp (NOC)
This table provides information about the institutional ownership of Northrop Grumman Corp (NOC) during Q1 2024. The information is specifically focused on institutions that hold shares of NORTHROP GRUMMAN CORP .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 11, 2024
Q1 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-279- 0.22% |
$121K - $134K
|
126K
$60.6M
|
|
Apr 29, 2024
Q1 2024
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-279- 4.44% |
$121K - $134K
|
6K
$2.9M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-283- 0.79% |
$123K - $136K
|
35.7K
$17.2M
|
|
May 06, 2024
Q1 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-287- 16.99% |
$125K - $138K
|
1.4K
$676K
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-287- 20.99% |
$125K - $138K
|
1.08K
$521K
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-296- 5.49% |
$129K - $142K
|
5.1K
$2.46M
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-303- 6.96% |
$132K - $146K
|
4.05K
$1.95M
|
|
May 15, 2024
Q1 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-314- 1.26% |
$136K - $151K
|
24.5K
$11.8M
|
|
May 13, 2024
Q1 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-315- 9.25% |
$137K - $152K
|
3.09K
$1.49M
|
|
May 15, 2024
Q1 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-325- 20.63% |
$141K - $156K
|
1.25K
$603K
|
|
May 08, 2024
Q1 2024
|
Rogco, LP
Claremore, OK |
SELL
|
- |
-327- 92.37% |
$142K - $157K
|
27
$13K
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-327- 0.51% |
$142K - $157K
|
63.2K
$30.5M
|
|
May 02, 2024
Q1 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-329- 9.05% |
$143K - $158K
|
3.31K
$1.59M
|
|
Apr 12, 2024
Q1 2024
|
Annex Advisory Services, LLC
|
SELL
|
- |
-330- 21.3% |
$143K - $159K
|
1.22K
$588K
|
|
May 09, 2024
Q1 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-333- 3.81% |
$145K - $160K
|
8.4K
$4.05M
|
|
May 06, 2024
Q1 2024
|
Pfg Advisors
|
SELL
|
- |
-340- 5.21% |
$148K - $164K
|
6.18K
$2.98M
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-342- 18.1% |
$149K - $165K
|
1.55K
$747K
|
|
May 13, 2024
Q1 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-347- 0.31% |
$151K - $167K
|
113K
$54.4M
|
|
Apr 19, 2024
Q1 2024
|
Core Wealth Partners LLC
Santa Rosa, CA |
SELL
|
- |
-355- 15.02% |
$154K - $171K
|
2.01K
$969K
|
|
May 14, 2024
Q1 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-361- 16.76% |
$157K - $174K
|
1.79K
$865K
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-379- 2.28% |
$165K - $182K
|
16.2K
$7.83M
|
|
May 09, 2024
Q1 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-389- 14.1% |
$169K - $187K
|
2.37K
$1.14M
|
|
Apr 30, 2024
Q1 2024
|
Secure Asset Management, LLC
|
SELL
|
- |
-393- 46.56% |
$171K - $189K
|
451
$218K
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-396- 7.84% |
$172K - $191K
|
4.65K
$2.25M
|
|
May 14, 2024
Q1 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
SELL
|
- |
-398- 41.54% |
$173K - $191K
|
560
$270K
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 4.65% |
$174K - $192K
|
8.2K
$3.96M
|
|
May 10, 2024
Q1 2024
|
Homestead Advisers Corp
|
SELL
|
- |
-400- 0.22% |
$174K - $192K
|
181K
$87.4M
|
|
Apr 26, 2024
Q1 2024
|
James Hambro & Partners
|
SELL
|
- |
-412- 1.11% |
$179K - $198K
|
36.7K
$17.7M
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-426- 7.65% |
$185K - $205K
|
5.14K
$2.48M
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
SELL
|
- |
-442- 22.63% |
$192K - $213K
|
1.51K
$729K
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-445- 4.66% |
$193K - $214K
|
9.11K
$4.39M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-470- 20.31% |
$204K - $226K
|
1.84K
$890K
|
|
May 10, 2024
Q1 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-473- 5.18% |
$206K - $228K
|
8.66K
$4.18M
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-474- 31.18% |
$206K - $228K
|
1.05K
$505K
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-479- 17.15% |
$208K - $230K
|
2.31K
$1.12M
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-496- 7.13% |
$216K - $239K
|
6.46K
$3.12M
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-496- 20.53% |
$216K - $239K
|
1.92K
$926K
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-504- 22.24% |
$219K - $242K
|
1.76K
$850K
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-516- 26.34% |
$224K - $248K
|
1.44K
$696K
|
|
Apr 19, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-519- 17.22% |
$226K - $250K
|
2.5K
$1.2M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-557- 3.69% |
$242K - $268K
|
14.5K
$7M
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-564- 12.22% |
$245K - $271K
|
4.05K
$1.96M
|
|
May 01, 2024
Q1 2024
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-565- 14.36% |
$246K - $272K
|
3.37K
$1.63M
|
|
May 08, 2024
Q1 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-576- 7.35% |
$250K - $277K
|
7.26K
$3.5M
|
|
May 01, 2024
Q1 2024
|
James Investment Research Inc
|
SELL
|
- |
-586- 9.18% |
$255K - $282K
|
5.8K
$2.8M
|
|
Apr 16, 2024
Q1 2024
|
Trust CO Of Virginia
|
SELL
|
- |
-588- 2.74% |
$256K - $283K
|
20.9K
$10.1M
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-593- 8.53% |
$258K - $285K
|
6.36K
$3.07M
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-597- 4.69% |
$259K - $287K
|
12.1K
$5.85M
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-609- 34.78% |
$265K - $293K
|
1.14K
$551K
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-630- 5.56% |
$274K - $303K
|
10.7K
$5.17M
|