Northrop Grumman Corporation shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of Northrop Grumman Corporation (NOC) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in Northrop Grumman Corporation
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Quarterly reported holdings in Northrop Grumman Corporation by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.4M | 8.3k | 528.13 |
| 2024-06-30 | $3.6M | 8.3k | 435.96 |
| 2024-03-31 | $4.0M | 8.4k | 478.70 |
| 2023-12-31 | $4.1M | 8.7k | 468.12 |
| 2023-09-30 | $3.8M | 8.7k | 440.16 |
| 2023-06-30 | $4.4M | 9.6k | 455.79 |
| 2023-03-31 | $4.4M | 9.6k | 461.71 |
| 2022-12-31 | $5.9M | 11k | 545.62 |
| 2022-09-30 | $5.2M | 11k | 470.31 |
| 2022-06-30 | $5.8M | 12k | 478.58 |
| 2022-03-31 | $5.7M | 13k | 447.19 |
| 2021-12-31 | $4.9M | 13k | 387.04 |
| 2021-09-30 | $4.6M | 13k | 360.17 |
| 2021-06-30 | $4.7M | 13k | 363.43 |
| 2021-03-31 | $4.3M | 13k | 323.62 |
| 2020-12-31 | $4.2M | 14k | 304.70 |
| 2020-09-30 | $4.3M | 14k | 315.46 |
| 2020-06-30 | $4.2M | 14k | 307.47 |
| 2020-03-31 | $4.1M | 14k | 302.58 |
| 2019-12-31 | $4.8M | 14k | 343.97 |
| 2019-09-30 | $5.2M | 14k | 374.78 |
| 2019-06-30 | $4.5M | 14k | 323.12 |
| 2019-03-31 | $3.8M | 14k | 269.62 |
| 2018-12-31 | $3.5M | 14k | 244.91 |
| 2018-09-30 | $4.9M | 16k | 317.39 |
| 2018-06-30 | $4.8M | 16k | 307.69 |
| 2018-03-31 | $5.5M | 16k | 349.10 |
| 2017-12-31 | $4.9M | 16k | 306.88 |
| 2017-09-30 | $4.7M | 16k | 287.74 |
| 2017-06-30 | $4.2M | 17k | 256.73 |
| 2017-03-31 | $3.9M | 17k | 237.83 |
| 2016-12-31 | $3.9M | 17k | 232.58 |
| 2016-09-30 | $3.7M | 17k | 213.96 |
| 2016-06-30 | $3.9M | 18k | 222.27 |
| 2016-03-31 | $3.9M | 20k | 197.91 |
| 2015-12-31 | $4.0M | 21k | 188.81 |
| 2015-09-30 | $3.6M | 21k | 165.94 |
| 2015-06-30 | $3.4M | 22k | 158.63 |
| 2015-03-31 | $3.7M | 23k | 160.95 |
| 2014-12-31 | $3.5M | 24k | 147.37 |
| 2014-09-30 | $3.2M | 24k | 131.78 |
| 2014-06-30 | $6.6M | 56k | 119.62 |
| 2014-03-31 | $7.1M | 58k | 123.39 |
| 2013-12-31 | $9.2M | 81k | 114.61 |
| 2013-09-30 | $7.9M | 83k | 95.26 |
| 2013-06-30 | $13M | 157k | 82.80 |
| 2012-06-30 | $24M | 382k | 63.79 |
| 2011-09-30 | $5.0k | 100 | 50.00 |
| 2011-06-30 | $7.0k | 100 | 70.00 |
| 2011-03-31 | $624k | 10k | 62.71 |
| 2010-12-31 | $560k | 8.7k | 64.74 |
More positions owned by Thompson, Siegel, & Walmsley
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