Valicenti Advisory Services Inc Northrop Grumman Corp Transaction History

Valicenti Advisory Services Inc

$389 Million
Q3 2024

A detailed history of Valicenti Advisory Services Inc transactions in Northrop Grumman Corp stock. As of the latest transaction made, Valicenti Advisory Services Inc holds 9,337 shares of NOC stock, worth $4.4 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

9,337

Previous 9,784 4.57%

Holding current value

$4.4 Million

Previous $4.27 Million 15.59%

% of portfolio

1.27%

Previous 1.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$423.73 - $533.14 $189,407 - $238,313	-447 Reduced 4.57%	9,337 $4.93 Million
Q2 2024 Jul 23, 2024	SELL	$423.42 - $488.06 $297,664 - $343,106	-703 Reduced 6.7%	9,784 $4.27 Million
Q1 2024 Apr 23, 2024	BUY	$434.55 - $481.08 $74,742 - $82,745	172 Added 1.67%	10,487 $5.02 Million
Q4 2023 Jan 16, 2024	BUY	$420.07 - $490.76 $31,505 - $36,807	75 Added 0.73%	10,315 $4.83 Million
Q3 2023 Oct 18, 2023	BUY	$422.72 - $460.75 $211,782 - $230,835	501 Added 5.14%	10,240 $4.51 Million
Q2 2023 Jul 12, 2023	BUY	$433.51 - $479.47 $251,435 - $278,092	580 Added 6.33%	9,739 $4.44 Million
Q1 2023 Apr 20, 2023	BUY	$437.65 - $540.28 $497,170 - $613,758	1,136 Added 14.16%	9,159 $4.23 Million
Q4 2022 Jan 17, 2023	SELL	$464.19 - $549.01 $9,283 - $10,980	-20 Reduced 0.25%	8,023 $4.38 Million
Q3 2022 Oct 18, 2022	SELL	$444.65 - $496.46 $320,592 - $357,947	-721 Reduced 8.23%	8,043 $3.78 Million
Q2 2022 Jul 19, 2022	SELL	$438.62 - $492.06 $1.02 Million - $1.14 Million	-2,322 Reduced 20.95%	8,764 $4.19 Million
Q1 2022 Apr 20, 2022	SELL	$369.75 - $477.95 $1.13 Million - $1.46 Million	-3,046 Reduced 21.55%	11,086 $4.96 Million
Q4 2021 Jan 21, 2022	SELL	$345.98 - $406.62 $3,459 - $4,066	-10 Reduced 0.07%	14,132 $5.47 Million
Q3 2021 Oct 21, 2021	SELL	$345.14 - $371.82 $16,911 - $18,219	-49 Reduced 0.35%	14,142 $5.09 Million
Q2 2021 Jul 21, 2021	SELL	$322.24 - $377.51 $1.07 Million - $1.26 Million	-3,330 Reduced 19.01%	14,191 $5.16 Million
Q1 2021 Apr 15, 2021	BUY	$286.61 - $323.64 $620,797 - $701,004	2,166 Added 14.11%	17,521 $5.67 Million
Q4 2020 Jan 19, 2021	BUY	$289.82 - $319.68 $1.18 Million - $1.31 Million	4,088 Added 36.28%	15,355 $4.68 Million
Q3 2020 Oct 16, 2020	BUY	$285.95 - $348.99 $188,155 - $229,635	658 Added 6.2%	11,267 $3.56 Million
Q2 2020 Jul 16, 2020	BUY	$301.75 - $356.3 $1.73 Million - $2.04 Million	5,728 Added 117.35%	10,609 $3.26 Million
Q1 2020 Apr 21, 2020	BUY	$269.86 - $384.87 $77,179 - $110,072	286 Added 6.22%	4,881 $1.48 Million
Q4 2019 Jan 21, 2020	SELL	$337.85 - $368.98 $10,473 - $11,438	-31 Reduced 0.67%	4,595 $1.58 Million
Q3 2019 Oct 21, 2019	SELL	$318.54 - $382.15 $116,267 - $139,484	-365 Reduced 7.31%	4,626 $1.73 Million
Q2 2019 Jul 17, 2019	SELL	$266.76 - $323.82 $3.03 Million - $3.68 Million	-11,369 Reduced 69.49%	4,991 $1.61 Million
Q1 2019 Apr 18, 2019	SELL	$239.92 - $289.96 $275,668 - $333,164	-1,149 Reduced 6.56%	16,360 $4.41 Million
Q4 2018 Jan 22, 2019	SELL	$226.23 - $320.34 $795,198 - $1.13 Million	-3,515 Reduced 16.72%	17,509 $4.29 Million
Q3 2018 Oct 17, 2018	BUY	$291.32 - $324.16 $699,459 - $778,308	2,401 Added 12.89%	21,024 $6.67 Million
Q2 2018 Jul 24, 2018	SELL	$306.59 - $360.03 $21,461 - $25,202	-70 Reduced 0.37%	18,623 $5.73 Million
Q1 2018 Apr 25, 2018	BUY	$305.24 - $356.91 $2.73 Million - $3.2 Million	8,952 Added 91.9%	18,693 $6.53 Million
Q4 2017 Jan 18, 2018	SELL	$289.9 - $310.47 $165,243 - $176,967	-570 Reduced 5.53%	9,741 $2.99 Million
Q3 2017 Oct 23, 2017	BUY	$263.13 - $287.72 $2.71 Million - $2.97 Million	10,311	10,311 $2.97 Million

Others Institutions Holding NOC

# of Institutions

1,764

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

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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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Valicenti Advisory Services Inc Northrop Grumman Corp Transaction History