Wealth Alliance Northrop Grumman Corp Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Northrop Grumman Corp stock. As of the latest transaction made, Wealth Alliance holds 1,826 shares of NOC stock, worth $860,210. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,826

Previous 1,759 3.81%

Holding current value

$860,210

Previous $766,000 25.85%

% of portfolio

0.12%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$423.73 - $533.14 $28,389 - $35,720	67 Added 3.81%	1,826 $964,000
Q2 2024 Aug 09, 2024	SELL	$423.42 - $488.06 $145,233 - $167,404	-343 Reduced 16.32%	1,759 $766,000
Q4 2023 Jan 30, 2024	BUY	$420.07 - $490.76 $57,969 - $67,724	138 Added 7.03%	2,102 $984,000
Q3 2023 Nov 09, 2023	SELL	$422.72 - $460.75 $18,599 - $20,273	-44 Reduced 2.19%	1,964 $864,000
Q2 2023 Aug 02, 2023	BUY	$433.51 - $479.47 $433 - $479	1 Added 0.05%	2,008 $915,000
Q1 2023 May 10, 2023	SELL	$437.65 - $540.28 $35,012 - $43,222	-80 Reduced 3.83%	2,007 $926,000
Q4 2022 Feb 13, 2023	BUY	$464.19 - $549.01 $272,943 - $322,817	588 Added 39.23%	2,087 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $112,941 - $126,100	-254 Reduced 14.49%	1,499 $704,000
Q2 2022 Aug 15, 2022	BUY	$438.62 - $492.06 $118,427 - $132,856	270 Added 18.21%	1,753 $839,000
Q1 2022 May 10, 2022	BUY	$369.75 - $477.95 $32,907 - $42,537	89 Added 6.38%	1,483 $663,000
Q4 2021 Feb 14, 2022	BUY	$345.98 - $406.62 $11,071 - $13,011	32 Added 2.35%	1,394 $540,000
Q3 2021 Nov 12, 2021	BUY	$345.14 - $371.82 $36,239 - $39,041	105 Added 8.35%	1,362 $490,000
Q2 2021 Aug 16, 2021	SELL	$322.24 - $377.51 $17,723 - $20,763	-55 Reduced 4.19%	1,257 $457,000
Q1 2021 May 18, 2021	BUY	$286.61 - $323.64 $6,878 - $7,767	24 Added 1.86%	1,312 $425,000
Q4 2020 Feb 11, 2021	BUY	$289.82 - $319.68 $37,676 - $41,558	130 Added 11.23%	1,288 $392,000
Q3 2020 Nov 13, 2020	BUY	$285.95 - $348.99 $49,755 - $60,724	174 Added 17.68%	1,158 $365,000
Q2 2020 Aug 14, 2020	SELL	$301.75 - $356.3 $87,507 - $103,327	-290 Reduced 22.76%	984 $302,000
Q1 2020 May 15, 2020	BUY	$269.86 - $384.87 $343,801 - $490,324	1,274 New	1,274 $386,000

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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