Ieq Capital, LLC Northrop Grumman Corp Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 8,663 shares of NOC stock, worth $4.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,663

Previous 6,889 25.75%

Holding current value

$4.08 Million

Previous $3 Million 52.28%

% of portfolio

0.06%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$423.73 - $533.14 $751,697 - $945,790	1,774 Added 25.75%	8,663 $4.57 Million
Q2 2024 Aug 12, 2024	SELL	$423.42 - $488.06 $157,935 - $182,046	-373 Reduced 5.14%	6,889 $3 Million
Q1 2024 May 08, 2024	SELL	$434.55 - $481.08 $250,300 - $277,102	-576 Reduced 7.35%	7,262 $3.48 Million
Q4 2023 Feb 07, 2024	BUY	$420.07 - $490.76 $256,242 - $299,363	610 Added 8.44%	7,838 $3.67 Million
Q3 2023 Nov 03, 2023	BUY	$422.72 - $460.75 $29,590 - $32,252	70 Added 0.98%	7,228 $3.18 Million
Q2 2023 Aug 07, 2023	BUY	$433.51 - $479.47 $93,204 - $103,086	215 Added 3.1%	7,158 $3.26 Million
Q1 2023 May 01, 2023	SELL	$437.65 - $540.28 $157,116 - $193,960	-359 Reduced 4.92%	6,943 $3.21 Million
Q4 2022 Feb 03, 2023	BUY	$464.19 - $549.01 $64,058 - $75,763	138 Added 1.93%	7,302 $3.98 Million
Q3 2022 Nov 03, 2022	BUY	$444.65 - $496.46 $1.65 Million - $1.84 Million	3,714 Added 107.65%	7,164 $3.37 Million
Q2 2022 Jul 27, 2022	BUY	$438.62 - $492.06 $78,512 - $88,078	179 Added 5.47%	3,450 $1.65 Million
Q1 2022 Apr 26, 2022	SELL	$369.75 - $477.95 $1.76 Million - $2.27 Million	-4,754 Reduced 59.24%	3,271 $1.46 Million
Q4 2021 Jan 31, 2022	BUY	$345.98 - $406.62 $8,649 - $10,165	25 Added 0.31%	8,025 $3.11 Million
Q3 2021 Nov 09, 2021	BUY	$345.14 - $371.82 $264,722 - $285,185	767 Added 10.6%	8,000 $2.88 Million
Q2 2021 Jul 29, 2021	BUY	$322.24 - $377.51 $338,029 - $396,007	1,049 Added 16.96%	7,233 $2.63 Million
Q1 2021 May 04, 2021	BUY	$286.61 - $323.64 $1.77 Million - $2 Million	6,184 New	6,184 $2 Million
Q4 2020 Feb 03, 2021	SELL	$289.82 - $319.68 $279,966 - $308,810	-966 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$285.95 - $348.99 $276,227 - $337,124	966 New	966 $305,000
Q2 2020 Jul 31, 2020	SELL	$301.75 - $356.3 $540,736 - $638,489	-1,792 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$269.86 - $384.87 $101,467 - $144,711	376 Added 26.55%	1,792 $541,000
Q4 2019 Feb 11, 2020	SELL	$337.85 - $368.98 $96,625 - $105,528	-286 Reduced 16.8%	1,416 $487,000
Q4 2019 Feb 04, 2020	BUY	$337.85 - $368.98 $575,020 - $628,003	1,702 New	1,702 $400,000

Others Institutions Holding NOC

# of Institutions

1,764

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $72.5B
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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