Rpg Investment Advisory, LLC Northrop Grumman Corp Transaction History

Rpg Investment Advisory, LLC

  • $700 Million
  • Q3 2024

A detailed history of Rpg Investment Advisory, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Rpg Investment Advisory, LLC holds 1,479 shares of NOC stock, worth $696,742. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,479
Previous 1,479 -0.0%
Holding current value
$696,742
Previous $644,000 21.12%
% of portfolio
0.11%
Previous 0.1%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$423.42 - $488.06 $1,270 - $1,464
3 Added 0.2%
1,479 $644,000
Q4 2022

Feb 06, 2023
SELL
$464.19 - $549.01 $46,419 - $54,901
-100 Reduced 6.35%
1,476 $805,000
Q3 2022

Nov 07, 2022
SELL
$444.65 - $496.46 $48,022 - $53,617
-108 Reduced 6.41%
1,576 $741,000
Q1 2022

May 10, 2022
SELL
$369.75 - $477.95 $143,093 - $184,966
-387 Reduced 18.69%
1,684 $753,000
Q3 2021

Oct 25, 2021
BUY
$345.14 - $371.82 $460,071 - $495,636
1,333 Added 180.62%
2,071 $746,000
Q2 2021

Aug 03, 2021
SELL
$322.24 - $377.51 $5.07 Million - $5.94 Million
-15,734 Reduced 95.52%
738 $268,000
Q1 2021

Apr 27, 2021
BUY
$286.61 - $323.64 $558,316 - $630,450
1,948 Added 13.41%
16,472 $5.33 Million
Q4 2020

Jan 27, 2021
BUY
$289.82 - $319.68 $559,932 - $617,621
1,932 Added 15.34%
14,524 $4.43 Million
Q3 2020

Nov 06, 2020
SELL
$285.95 - $348.99 $1.19 Million - $1.45 Million
-4,147 Reduced 24.77%
12,592 $3.97 Million
Q2 2020

Aug 04, 2020
SELL
$301.75 - $356.3 $23,536 - $27,791
-78 Reduced 0.46%
16,739 $5.15 Million
Q1 2020

Apr 21, 2020
BUY
$269.86 - $384.87 $64,496 - $91,983
239 Added 1.44%
16,817 $5.09 Million
Q4 2019

Feb 07, 2020
BUY
$337.85 - $368.98 $55,069 - $60,143
163 Added 0.99%
16,578 $5.7 Million
Q3 2019

Oct 28, 2019
SELL
$318.54 - $382.15 $1.74 Million - $2.09 Million
-5,467 Reduced 24.98%
16,415 $6.15 Million
Q2 2019

Jul 10, 2019
BUY
$266.76 - $323.82 $545,257 - $661,888
2,044 Added 10.3%
21,882 $7.05 Million
Q1 2019

Apr 15, 2019
BUY
$239.92 - $289.96 $253,835 - $306,777
1,058 Added 5.63%
19,838 $5.35 Million
Q4 2018

Jan 15, 2019
BUY
$226.23 - $320.34 $324,413 - $459,367
1,434 Added 8.27%
18,780 $4.6 Million
Q3 2018

Nov 05, 2018
BUY
$291.32 - $324.16 $4.85 Million - $5.4 Million
16,646 Added 2378.0%
17,346 $5.51 Million
Q1 2018

May 15, 2018
SELL
$305.24 - $356.91 $15,262 - $17,845
-50 Reduced 6.67%
700 $244,000
Q2 2017

Feb 04, 2019
BUY
N/A
750
750 $193,000

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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