Orion Portfolio Solutions, LLC Northrop Grumman Corp Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 17,463 shares of NOC stock, worth $8.23 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
17,463
Previous 24,716 29.35%
Holding current value
$8.23 Million
Previous $10.8 Million 14.43%
% of portfolio
0.1%
Previous 0.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$423.73 - $533.14 $3.07 Million - $3.87 Million
-7,253 Reduced 29.35%
17,463 $9.22 Million
Q2 2024

Aug 13, 2024
SELL
$423.42 - $488.06 $1.88 Million - $2.17 Million
-4,444 Reduced 15.24%
24,716 $10.8 Million
Q1 2024

May 09, 2024
SELL
$434.55 - $481.08 $1.14 Million - $1.26 Million
-2,625 Reduced 8.26%
29,160 $14 Million
Q4 2023

Feb 09, 2024
SELL
$420.07 - $490.76 $893,068 - $1.04 Million
-2,126 Reduced 6.27%
31,785 $14.9 Million
Q3 2023

Nov 01, 2023
BUY
$422.72 - $460.75 $3.79 Million - $4.13 Million
8,967 Added 35.95%
33,911 $14.9 Million
Q2 2023

Aug 17, 2023
BUY
$433.51 - $479.47 $593,041 - $655,914
1,368 Added 5.8%
24,944 $11.4 Million
Q2 2023

Aug 14, 2023
BUY
$433.51 - $479.47 $9.62 Million - $10.6 Million
22,198 Added 1610.89%
23,576 $10.7 Million
Q1 2023

Aug 30, 2023
BUY
$437.65 - $540.28 $467,410 - $577,019
1,068 Added 4.28%
26,012 $12 Million
Q1 2023

May 15, 2023
SELL
$437.65 - $540.28 $62,146 - $76,719
-142 Reduced 9.34%
1,378 $636,000
Q4 2022

Feb 08, 2023
BUY
$464.19 - $549.01 $137,400 - $162,506
296 Added 24.18%
1,520 $829,000
Q3 2022

Nov 09, 2022
BUY
$444.65 - $496.46 $136,507 - $152,413
307 Added 33.48%
1,224 $576,000
Q2 2022

Jul 14, 2022
BUY
$438.62 - $492.06 $68,863 - $77,253
157 Added 20.66%
917 $439,000
Q4 2021

Feb 09, 2022
BUY
$345.98 - $406.62 $27,332 - $32,122
79 Added 11.6%
760 $294,000
Q3 2021

Nov 10, 2021
SELL
$345.14 - $371.82 $266,793 - $287,416
-773 Reduced 53.16%
681 $245,000
Q2 2021

Aug 05, 2021
BUY
$322.24 - $377.51 $468,536 - $548,899
1,454 New
1,454 $529,000
Q3 2020

Nov 13, 2020
SELL
$285.95 - $348.99 $156,700 - $191,246
-548 Closed
0 $0
Q2 2020

Aug 19, 2020
BUY
$301.75 - $356.3 $23,838 - $28,147
79 Added 16.84%
548 $168,000
Q1 2020

May 15, 2020
BUY
$269.86 - $384.87 $26,716 - $38,102
99 Added 26.76%
469 $142,000
Q4 2019

Feb 14, 2020
BUY
$337.85 - $368.98 $125,004 - $136,522
370 New
370 $127,000

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

NOC Quotes by TradingView
  • 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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