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 |
---|---|---|---|---|---|---|---|
Sep 02, 2022
Q2 2022
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-985- 50.64% |
$432K - $485K
|
960
$450K
|
|
Jul 15, 2022
Q2 2022
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-1.02K- 16.18% |
$446K - $500K
|
5.27K
$2.47M
|
|
Jul 22, 2022
Q2 2022
|
Charles Schwab Trust CO
|
SELL
|
- |
-1.03KClosed |
$450K - $505K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-1.13KClosed |
$495K - $555K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-1.15K- 17.4% |
$502K - $563K
|
5.44K
$2.55M
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.15K- 16.53% |
$505K - $566K
|
5.81K
$2.72M
|
|
Jul 25, 2022
Q2 2022
|
Regions Financial Corp
|
SELL
|
- |
-1.16K- 1.39% |
$509K - $571K
|
82.4K
$38.6M
|
|
Aug 15, 2022
Q2 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-1.17K- 2.91% |
$511K - $574K
|
39K
$18.3M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.19K- 5.41% |
$522K - $586K
|
20.8K
$9.76M
|
|
Aug 08, 2022
Q2 2022
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-1.25KClosed |
$547K - $614K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-1.26K- 2.9% |
$553K - $620K
|
42.2K
$19.8M
|
|
Aug 10, 2022
Q2 2022
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-1.3KClosed |
$570K - $640K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-1.33K- 10.91% |
$582K - $653K
|
10.8K
$5.08M
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.33K- 3.28% |
$583K - $654K
|
39.2K
$18.4M
|
|
Aug 01, 2022
Q2 2022
|
Oak Thistle LLC
|
SELL
|
- |
-1.34KClosed |
$587K - $658K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-1.35KClosed |
$592K - $664K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.36K- 67.46% |
$595K - $667K
|
654
$306K
|
|
Aug 15, 2022
Q2 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-1.37KClosed |
$599K - $672K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-1.37KClosed |
$600K - $673K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Orca Investment Management, LLC
|
SELL
|
- |
-1.37K- 23.1% |
$602K - $676K
|
4.57K
$2.14M
|
|
Jul 18, 2022
Q2 2022
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-1.4KClosed |
$614K - $689K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-1.4K- 59.94% |
$615K - $690K
|
937
$439K
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.44K- 4.63% |
$631K - $708K
|
29.6K
$13.9M
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.45K- 1.65% |
$635K - $713K
|
86.5K
$40.5M
|
|
Aug 12, 2022
Q2 2022
|
Act Two Investors LLC
Santa Cruz, CA |
SELL
|
- |
-1.48K- 11.15% |
$648K - $727K
|
11.8K
$5.52M
|
|
Aug 08, 2022
Q2 2022
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-1.49K- 2.62% |
$653K - $732K
|
55.4K
$25.9M
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-1.54KClosed |
$677K - $759K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-1.58K- 51.94% |
$693K - $777K
|
1.46K
$685K
|
|
Aug 16, 2022
Q2 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-1.64K- 2.59% |
$719K - $807K
|
61.6K
$28.9M
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-1.7K- 13.64% |
$744K - $835K
|
10.7K
$5.03M
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.7K- 2.79% |
$745K - $836K
|
59.2K
$27.7M
|
|
Jul 26, 2022
Q2 2022
|
Symmetry Investments LP
|
SELL
|
- |
-1.7KClosed |
$746K - $837K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-1.71KClosed |
$749K - $840K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-1.74K- 19.79% |
$762K - $855K
|
7.05K
$3.3M
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-1.76K- 96.17% |
$770K - $864K
|
70
$32.8K
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.76K- 17.41% |
$772K - $867K
|
8.35K
$3.91M
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.81KClosed |
$792K - $889K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Telos Capital Management, Inc.
|
SELL
|
- |
-1.91K- 6.85% |
$836K - $938K
|
25.9K
$12.2M
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.95K- 4.72% |
$856K - $961K
|
39.4K
$18.5M
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.97K- 3.1% |
$863K - $968K
|
61.5K
$28.8M
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.99K- 51.27% |
$871K - $977K
|
1.89K
$884K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.07K- 0.79% |
$908K - $1.02M
|
261K
$122M
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.07K- 23.24% |
$909K - $1.02M
|
6.85K
$3.21M
|
|
Jul 13, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-2.13K- 3.81% |
$934K - $1.05M
|
53.8K
$25.2M
|
|
Jul 27, 2022
Q2 2022
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-2.17K- 58.94% |
$950K - $1.07M
|
1.51K
$707K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.17K- 0.29% |
$950K - $1.07M
|
737K
$345M
|
|
Aug 11, 2022
Q2 2022
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-2.2KClosed |
$965K - $1.08M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-2.21KClosed |
$968K - $1.09M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.21K- 30.22% |
$971K - $1.09M
|
5.11K
$2.4M
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.22K- 5.39% |
$973K - $1.09M
|
38.9K
$18.2M
|