Dowling & Yahnke LLC Northrop Grumman Corp Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Dowling & Yahnke LLC holds 3,317 shares of NOC stock, worth $1.52 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

3,317

Previous 9,212 63.99%

Holding current value

$1.52 Million

Previous $4.41 Million 64.62%

% of portfolio

0.73%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$444.65 - $496.46 $2.62 Million - $2.93 Million	-5,895 Reduced 63.99%	3,317 $1.56 Million
Q2 2022 Aug 10, 2022	BUY	$438.62 - $492.06 $142,551 - $159,919	325 Added 3.66%	9,212 $4.41 Million
Q1 2022 May 04, 2022	SELL	$369.75 - $477.95 $245,144 - $316,880	-663 Reduced 6.94%	8,887 $3.97 Million
Q4 2021 Feb 10, 2022	BUY	$345.98 - $406.62 $181,639 - $213,475	525 Added 5.82%	9,550 $3.7 Million
Q3 2021 Nov 12, 2021	BUY	$345.14 - $371.82 $100,435 - $108,199	291 Added 3.33%	9,025 $3.25 Million
Q1 2021 Apr 29, 2021	SELL	$286.61 - $323.64 $254,223 - $287,068	-887 Reduced 9.22%	8,734 $2.83 Million
Q4 2020 Jan 28, 2021	SELL	$289.82 - $319.68 $28,402 - $31,328	-98 Reduced 1.01%	9,621 $2.93 Million
Q3 2020 Oct 19, 2020	SELL	$285.95 - $348.99 $12,581 - $15,355	-44 Reduced 0.45%	9,719 $3.07 Million
Q2 2020 Jul 31, 2020	SELL	$301.75 - $356.3 $12,070 - $14,252	-40 Reduced 0.41%	9,763 $3 Million
Q1 2020 May 15, 2020	BUY	$269.86 - $384.87 $116,579 - $166,263	432 Added 4.61%	9,803 $2.97 Million
Q4 2019 Jan 27, 2020	SELL	$337.85 - $368.98 $183,114 - $199,987	-542 Reduced 5.47%	9,371 $3.22 Million
Q3 2019 Oct 29, 2019	BUY	$318.54 - $382.15 $165,003 - $197,953	518 Added 5.51%	9,913 $3.72 Million
Q2 2019 Jul 22, 2019	BUY	$266.76 - $323.82 $35,212 - $42,744	132 Added 1.43%	9,395 $3.04 Million
Q1 2019 Apr 30, 2019	SELL	$239.92 - $289.96 $70,536 - $85,248	-294 Reduced 3.08%	9,263 $2.5 Million
Q3 2018 Oct 30, 2018	SELL	$291.32 - $324.16 $29,132 - $32,416	-100 Reduced 1.04%	9,557 $3.03 Million
Q2 2018 Jul 30, 2018	SELL	$306.59 - $360.03 $45,681 - $53,644	-149 Reduced 1.52%	9,657 $2.97 Million
Q1 2018 May 01, 2018	SELL	$305.24 - $356.91 $7,325 - $8,565	-24 Reduced 0.24%	9,806 $3.42 Million
Q4 2017 Feb 02, 2018	SELL	$289.9 - $310.47 $20,582 - $22,043	-71 Reduced 0.72%	9,830 $3.02 Million
Q3 2017 Nov 08, 2017	BUY	$263.13 - $287.72 $2.61 Million - $2.85 Million	9,901	9,901 $2.85 Million

Others Institutions Holding NOC

# of Institutions

1,762

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $70.6B
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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Dowling & Yahnke LLC Northrop Grumman Corp Transaction History