Purchases and Sales Made in Q2 2022 in Northrop Grumman Corp (NOC)
This table provides information about the institutional ownership of Northrop Grumman Corp (NOC) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-536- 4.98% |
$235K - $264K
|
10.2K
$4.79M
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-540Closed |
$237K - $266K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Barber Financial Group, Inc.
|
SELL
|
- |
-548Closed |
$240K - $270K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-565- 16.4% |
$248K - $278K
|
2.88K
$1.35M
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-568- 3.31% |
$249K - $279K
|
16.6K
$7.77M
|
|
Jul 18, 2022
Q2 2022
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-573- 55.79% |
$251K - $282K
|
454
$213K
|
|
Oct 03, 2022
Q2 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-579- 10.51% |
$254K - $285K
|
4.93K
$2.31M
|
|
Aug 15, 2022
Q2 2022
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-585Closed |
$257K - $288K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-597Closed |
$262K - $294K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-598- 4.7% |
$262K - $294K
|
12.1K
$5.68M
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
SELL
|
- |
-599- 4.77% |
$263K - $295K
|
12K
$5.61M
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-625- 1.8% |
$274K - $308K
|
34.2K
$16M
|
|
Aug 12, 2022
Q2 2022
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-631Closed |
$277K - $310K
|
0
$0
|
|
Mar 10, 2023
Q2 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-635- 53.05% |
$279K - $312K
|
562
$263K
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
SELL
|
- |
-636- 50.84% |
$279K - $313K
|
615
$288K
|
|
Jul 19, 2022
Q2 2022
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
- |
-637Closed |
$279K - $313K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-642- 1.55% |
$282K - $316K
|
40.7K
$19.1M
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-649Closed |
$285K - $319K
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
Cullinan Associates Inc
|
SELL
|
- |
-653- 7.9% |
$286K - $321K
|
7.62K
$3.57M
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-672- 29.03% |
$295K - $331K
|
1.64K
$770K
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-677- 27.93% |
$297K - $333K
|
1.75K
$819K
|
|
Aug 05, 2022
Q2 2022
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-683Closed |
$300K - $336K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-685- 15.48% |
$300K - $337K
|
3.74K
$1.75M
|
|
Jul 13, 2022
Q2 2022
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-701- 12.1% |
$307K - $345K
|
5.09K
$2.39M
|
|
Aug 15, 2022
Q2 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-703- 27.04% |
$308K - $346K
|
1.9K
$889K
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-724- 2.91% |
$318K - $356K
|
24.2K
$11.3M
|
|
Aug 11, 2022
Q2 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-741- 0.72% |
$325K - $365K
|
102K
$47.8M
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-743- 39.8% |
$326K - $366K
|
1.12K
$527K
|
|
Jul 29, 2022
Q2 2022
|
Cross Staff Investments Inc
|
SELL
|
- |
-756- 34.27% |
$332K - $372K
|
1.45K
$679K
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-780- 4.23% |
$342K - $384K
|
17.7K
$8.28M
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-780- 25.87% |
$342K - $384K
|
2.24K
$1.05M
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-793- 4.37% |
$348K - $390K
|
17.3K
$8.12M
|
|
Aug 12, 2022
Q2 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-796- 10.99% |
$349K - $392K
|
6.45K
$3.02M
|
|
Aug 11, 2022
Q2 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-804Closed |
$353K - $396K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-810- 9.71% |
$355K - $399K
|
7.53K
$3.53M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-811- 53.39% |
$356K - $399K
|
708
$332K
|
|
Aug 16, 2022
Q2 2022
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-811Closed |
$356K - $399K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-819- 18.81% |
$359K - $403K
|
3.54K
$1.66M
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-830- 28.17% |
$364K - $408K
|
2.12K
$992K
|
|
Jul 05, 2022
Q2 2022
|
Canandaigua National Corp
|
SELL
|
- |
-840- 17.9% |
$368K - $413K
|
3.85K
$1.8M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-873- 7.05% |
$383K - $430K
|
11.5K
$5.39M
|
|
Aug 05, 2022
Q2 2022
|
Ns Partners LTD
|
SELL
|
- |
-878- 2.73% |
$385K - $432K
|
31.2K
$14.6M
|
|
Jul 08, 2022
Q2 2022
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-881Closed |
$386K - $434K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-893- 6.34% |
$392K - $439K
|
13.2K
$6.19M
|
|
Aug 12, 2022
Q2 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-944Closed |
$414K - $465K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-957- 3.89% |
$420K - $471K
|
23.7K
$11.1M
|
|
Aug 08, 2022
Q2 2022
|
Windsor Group LTD
|
SELL
|
- |
-966Closed |
$424K - $475K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
SELL
|
- |
-974- 9.02% |
$427K - $479K
|
9.82K
$4.6M
|
|
Aug 09, 2022
Q2 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-975- 33.63% |
$428K - $480K
|
1.92K
$902K
|
|
Sep 02, 2022
Q2 2022
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-985- 50.64% |
$432K - $485K
|
960
$450K
|