J.W. Cole Advisors, Inc. Northrop Grumman Corp Transaction History

J.W. Cole Advisors, Inc.

$5.04 Billion
Q3 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Northrop Grumman Corp stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 10,162 shares of NOC stock, worth $5.72 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,162

Previous 8,421 20.67%

Holding current value

$5.72 Million

Previous $4.21 Million 47.05%

% of portfolio

0.12%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$498.9 - $609.32 $868,584 - $1.06 Million	1,741 Added 20.67%	10,162 $6.19 Million
Q2 2025 Aug 12, 2025	BUY	$456.3 - $540.39 $820,883 - $972,161	1,799 Added 27.17%	8,421 $4.21 Million
Q1 2025 May 05, 2025	BUY	$433.45 - $513.82 $1.05 Million - $1.24 Million	2,411 Added 57.25%	6,622 $3.39 Million
Q4 2024 Jan 30, 2025	SELL	$466.52 - $543.88 $21,459 - $25,018	-46 Reduced 1.08%	4,211 $1.98 Million
Q3 2024 Oct 24, 2024	BUY	$423.73 - $533.14 $9,322 - $11,729	22 Added 0.52%	4,257 $2.25 Million

Q2 2024 Aug 08, 2024	SELL	$423.42 - $488.06 $22,864 - $26,355	-54 Reduced 1.26%	4,235 $1.85 Million
Q1 2024 Apr 30, 2024	BUY	$434.55 - $481.08 $229,442 - $254,010	528 Added 14.04%	4,289 $2.05 Million
Q4 2023 Jan 31, 2024	BUY	$420.07 - $490.76 $634,305 - $741,047	1,510 Added 67.08%	3,761 $1.76 Million
Q3 2023 Oct 24, 2023	BUY	$422.72 - $460.75 $134,424 - $146,518	318 Added 16.45%	2,251 $990,000
Q2 2023 Jul 27, 2023	SELL	$433.51 - $479.47 $101,441 - $112,195	-234 Reduced 10.8%	1,933 $881,000
Q1 2023 May 03, 2023	BUY	$437.65 - $540.28 $78,339 - $96,710	179 Added 9.0%	2,167 $1 Million
Q4 2022 Feb 14, 2023	BUY	$464.19 - $549.01 $71,485 - $84,547	154 Added 8.4%	1,988 $1.08 Million
Q3 2022 Oct 31, 2022	BUY	$444.65 - $496.46 $1,778 - $1,985	4 Added 0.22%	1,834 $863,000
Q2 2022 Jul 27, 2022	SELL	$438.62 - $492.06 $28,948 - $32,475	-66 Reduced 3.48%	1,830 $876,000
Q1 2022 Jun 10, 2022	SELL	$369.75 - $477.95 $318 Million - $411 Million	-860,379 Reduced 99.78%	1,896 $848,000
Q1 2022 May 16, 2022	BUY	$369.75 - $477.95 $318 Million - $411 Million	860,337 Added 44393.03%	862,275 $23,000
Q4 2021 Jan 25, 2022	BUY	$345.98 - $406.62 $10,033 - $11,791	29 Added 1.52%	1,938 $750,000
Q3 2021 Oct 26, 2021	BUY	$345.14 - $371.82 $2,415 - $2,602	7 Added 0.37%	1,909 $688,000
Q2 2021 Aug 06, 2021	BUY	$322.24 - $377.51 $41,891 - $49,076	130 Added 7.34%	1,902 $691,000
Q1 2021 Apr 28, 2021	BUY	$286.61 - $323.64 $92,001 - $103,888	321 Added 22.12%	1,772 $574,000
Q4 2020 Feb 12, 2021	SELL	$289.82 - $319.68 $732,375 - $807,831	-2,527 Reduced 63.52%	1,451 $442,000
Q3 2020 Nov 05, 2020	BUY	$285.95 - $348.99 $1.14 Million - $1.39 Million	3,978 New	3,978 $1.26 Million
Q2 2020 Aug 07, 2020	SELL	$301.75 - $356.3 $301,750 - $356,300	-1,000 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$269.86 - $384.87 $151,931 - $216,681	-563 Reduced 36.02%	1,000 $303,000
Q4 2019 Jan 23, 2020	BUY	$337.85 - $368.98 $528,059 - $576,715	1,563 New	1,563 $538,000

Others Institutions Holding NOC

# of Institutions

1,982

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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J.W. Cole Advisors, Inc. Northrop Grumman Corp Transaction History