Northrop Grumman Corporation shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Northrop Grumman Corporation (NOC) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Northrop Grumman Corporation
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Quarterly reported holdings in Northrop Grumman Corporation by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $23M | 49k | 468.14 |
| 2023-09-30 | $22M | 51k | 440.19 |
| 2023-06-30 | $25M | 54k | 455.80 |
| 2023-03-31 | $25M | 53k | 461.72 |
| 2022-12-31 | $29M | 54k | 545.61 |
| 2022-09-30 | $25M | 54k | 470.32 |
| 2022-06-30 | $20M | 54k | 363.43 |
| 2022-03-31 | $25M | 56k | 447.22 |
| 2021-12-31 | $20M | 52k | 387.06 |
| 2021-09-30 | $20M | 54k | 360.18 |
| 2021-06-30 | $20M | 54k | 363.43 |
| 2021-03-31 | $17M | 53k | 322.35 |
| 2020-12-31 | $16M | 51k | 304.72 |
| 2020-09-30 | $16M | 51k | 319.66 |
| 2020-06-30 | $16M | 52k | 305.61 |
| 2020-03-31 | $17M | 54k | 305.80 |
| 2019-12-31 | $19M | 55k | 343.97 |
| 2019-09-30 | $21M | 55k | 374.78 |
| 2019-06-30 | $18M | 57k | 323.11 |
| 2019-03-31 | $17M | 64k | 269.60 |
| 2018-12-31 | $14M | 58k | 244.90 |
| 2018-09-30 | $31M | 113k | 272.70 |
| 2018-06-30 | $17M | 59k | 292.97 |
| 2018-03-31 | $20M | 61k | 325.30 |
| 2017-12-31 | $21M | 61k | 337.31 |
| 2017-09-30 | $18M | 62k | 294.26 |
| 2017-06-30 | $16M | 61k | 265.37 |
| 2017-03-31 | $16M | 66k | 248.46 |
| 2016-12-31 | $16M | 69k | 234.36 |
| 2016-09-30 | $15M | 68k | 219.03 |
| 2016-06-30 | $15M | 70k | 218.08 |
| 2016-03-31 | $14M | 72k | 195.97 |
| 2015-12-31 | $13M | 72k | 183.54 |
| 2015-09-30 | $8.4M | 47k | 180.26 |
| 2015-06-30 | $7.2M | 46k | 158.63 |
| 2015-03-31 | $8.2M | 50k | 164.45 |
| 2014-12-31 | $9.6M | 65k | 149.13 |
| 2014-09-30 | $5.4M | 41k | 131.77 |
| 2014-06-30 | $8.2M | 69k | 119.63 |
| 2014-03-31 | $697k | 5.6k | 123.45 |
| 2013-12-31 | $704k | 6.1k | 114.55 |
| 2013-09-30 | $560k | 5.9k | 95.30 |
| 2013-06-30 | $482k | 5.8k | 82.73 |
More positions owned by Carnegie Capital Asset Management
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