Exchange Traded Concepts, LLC Northrop Grumman Corp Transaction History

Exchange Traded Concepts, LLC

$10.4 Billion
Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 3,487 shares of NOC stock, worth $1.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,487

Previous 1,954 78.45%

Holding current value

$1.96 Million

Previous $976,000 117.62%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$498.9 - $609.32 $764,813 - $934,087	1,533 Added 78.45%	3,487 $2.12 Million
Q2 2025 Jul 10, 2025	BUY	$456.3 - $540.39 $4,563 - $5,403	10 Added 0.51%	1,954 $976,000
Q1 2025 Apr 17, 2025	BUY	$433.45 - $513.82 $79,754 - $94,542	184 Added 10.45%	1,944 $995,000
Q4 2024 Jan 21, 2025	BUY	$466.52 - $543.88 $11,196 - $13,053	24 Added 1.38%	1,760 $825,000
Q3 2024 Oct 10, 2024	BUY	$423.73 - $533.14 $112,288 - $141,282	265 Added 18.01%	1,736 $916,000

Q2 2024 Aug 13, 2024	SELL	$423.42 - $488.06 $13,549 - $15,617	-32 Reduced 2.13%	1,471 $641,000
Q1 2024 Apr 15, 2024	BUY	$434.55 - $481.08 $54,753 - $60,616	126 Added 9.15%	1,503 $719,000
Q4 2023 Jan 05, 2024	SELL	$420.07 - $490.76 $840 - $981	-2 Reduced 0.15%	1,377 $644,000
Q3 2023 Oct 18, 2023	SELL	$422.72 - $460.75 $16,908 - $18,430	-40 Reduced 2.82%	1,379 $607,000
Q2 2023 Jul 20, 2023	SELL	$433.51 - $479.47 $19,074 - $21,096	-44 Reduced 3.01%	1,419 $646,000
Q1 2023 Apr 12, 2023	SELL	$437.65 - $540.28 $304,166 - $375,494	-695 Reduced 32.21%	1,463 $675,000
Q4 2022 Jan 17, 2023	SELL	$464.19 - $549.01 $65,450 - $77,410	-141 Reduced 6.13%	2,158 $1.18 Million
Q3 2022 Oct 07, 2022	SELL	$444.65 - $496.46 $116,053 - $129,576	-261 Reduced 10.2%	2,299 $1.08 Million
Q2 2022 Jul 20, 2022	BUY	$438.62 - $492.06 $271,505 - $304,585	619 Added 31.89%	2,560 $1.23 Million
Q1 2022 Apr 26, 2022	BUY	$369.75 - $477.95 $102,420 - $132,392	277 Added 16.65%	1,941 $868,000
Q4 2021 Jan 13, 2022	BUY	$345.98 - $406.62 $9,341 - $10,978	27 Added 1.65%	1,664 $644,000
Q3 2021 Oct 18, 2021	SELL	$345.14 - $371.82 $16,911 - $18,219	-49 Reduced 2.91%	1,637 $590,000
Q2 2021 Jul 30, 2021	BUY	$322.24 - $377.51 $40,280 - $47,188	125 Added 8.01%	1,686 $613,000
Q1 2021 Apr 20, 2021	BUY	$286.61 - $323.64 $78,817 - $89,001	275 Added 21.38%	1,561 $505,000
Q4 2020 Jan 19, 2021	BUY	$289.82 - $319.68 $45,501 - $50,189	157 Added 13.91%	1,286 $392,000
Q3 2020 Oct 30, 2020	BUY	$285.95 - $348.99 $55,188 - $67,355	193 Added 20.62%	1,129 $356,000
Q2 2020 Jul 15, 2020	BUY	$301.75 - $356.3 $282,438 - $333,496	936 New	936 $288,000

Others Institutions Holding NOC

# of Institutions

1,980

Shares Held

119M

Call Options Held

1.02M

Put Options Held

1.07M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $86.7B
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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Exchange Traded Concepts, LLC Northrop Grumman Corp Transaction History