Anchor Investment Management, LLC Northrop Grumman Corp Transaction History

Anchor Investment Management, LLC

$972 Billion
Q2 2024

A detailed history of Anchor Investment Management, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Anchor Investment Management, LLC holds 1,238 shares of NOC stock, worth $624,013. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,238

Previous 1,320 6.21%

Holding current value

$624,013

Previous $632 Million 14.58%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	SELL	$423.42 - $488.06 $34,720 - $40,020	-82 Reduced 6.21%	1,238 $540 Million
Q1 2024 May 15, 2024	BUY	$434.55 - $481.08 $869 - $962	2 Added 0.15%	1,320 $632 Million
Q4 2023 Jan 02, 2024	BUY	$420.07 - $490.76 $553,652 - $646,821	1,318 New	1,318 $617 Million
Q1 2022 Jan 02, 2024	SELL	$369.75 - $477.95 $229,245 - $296,329	-620 Reduced 31.91%	1,323 $592 Million
Q4 2021 Jan 02, 2024	SELL	$345.98 - $406.62 $74,385 - $87,423	-215 Reduced 9.96%	1,943 $752 Million
Q3 2021 Jan 02, 2024	BUY	$345.14 - $371.82 $289,917 - $312,328	840 Added 63.73%	2,158 $777 Million
Q2 2021 Jan 02, 2024	BUY	$322.24 - $377.51 $149,841 - $175,542	465 Added 20.5%	2,733 $993 Million
Q1 2021 Jan 02, 2024	BUY	$286.61 - $323.64 $80,250 - $90,619	280 Added 14.08%	2,268 $734 Million
Q4 2020 Jan 02, 2024	SELL	$289.82 - $319.68 $18,838 - $20,779	-65 Reduced 3.17%	1,988 $606 Million
Q3 2020 Jan 02, 2024	BUY	$285.95 - $348.99 $210,173 - $256,507	735 Added 55.77%	2,053 $648 Million
Q2 2020 Jan 02, 2024	SELL	$301.75 - $356.3 $7,543 - $8,907	-25 Reduced 1.2%	2,058 $633 Million
Q1 2020 Jan 02, 2024	BUY	$269.86 - $384.87 $6,206 - $8,852	23 Added 1.12%	2,083 $630 Million
Q4 2019 Jan 02, 2024	SELL	$337.85 - $368.98 $5,067 - $5,534	-15 Reduced 0.72%	2,060 $709 Million
Q3 2019 Jan 02, 2024	BUY	$318.54 - $382.15 $241,134 - $289,287	757 Added 57.44%	2,075 $778 Million
Q2 2019 Jan 02, 2024	BUY	$266.76 - $323.82 $70,691 - $85,812	265 Added 14.29%	2,120 $685 Million
Q1 2019 Jan 02, 2024	SELL	$239.92 - $289.96 $13,195 - $15,947	-55 Reduced 2.88%	1,855 $500 Million
Q3 2018 Jan 02, 2024	BUY	$291.32 - $324.16 $172,461 - $191,902	592 Added 44.92%	1,910 $606 Million
Q2 2018 Jan 03, 2024	BUY	$306.59 - $360.03 $195,297 - $229,339	637 Added 48.33%	1,955 $602 Million
Q1 2018 Jan 03, 2024	SELL	$305.24 - $356.91 $33,576 - $39,260	-110 Reduced 5.49%	1,895 $662 Million
Q4 2017 Jan 03, 2024	BUY	$289.9 - $310.47 $44,934 - $48,122	155 Added 8.38%	2,005 $615 Million
Q3 2017 Jan 03, 2024	BUY	$263.13 - $287.72 $42,100 - $46,035	160 Added 9.47%	1,850 $532 Million
Q2 2017 Jan 03, 2024	BUY	N/A	372 Added 28.22%	1,690 $434 Million
Q1 2017 Jan 03, 2024	SELL	N/A	-20 Reduced 1.16%	1,705 $406 Million
Q4 2016 Jan 03, 2024	SELL	N/A	-50 Reduced 2.82%	1,725 $401 Million
Q3 2016 Jan 03, 2024	SELL	N/A	-125 Reduced 6.58%	1,775 $380 Million
Q2 2016 Jan 03, 2024	BUY	N/A	582 Added 44.16%	1,900 $422 Million
Q1 2016 Jan 03, 2024	BUY	N/A	737	2,055 $407 Million

Others Institutions Holding NOC

# of Institutions

1,714

Shares Held

119M

Call Options Held

1.36M

Put Options Held

1.2M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $77.6B
Description
Northrop Grumman Corporation operates as an aerospace and defense company worldwide. The company's Aeronautics Systems segment designs, develops, manufactures, integrates, and sustains aircraft systems. This segment also offers unmanned autonomous aircraft systems, including high-altitude long-endurance strategic ISR systems and vertical take-of...

More about NOC

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Anchor Investment Management, LLC Northrop Grumman Corp Transaction History