Zeke Capital Advisors, LLC Northrop Grumman Corp Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 1,025 shares of NOC stock, worth $577,105. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,025

Previous 1,338 23.39%

Holding current value

$577,105

Previous $630,000 11.27%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$464.19 - $549.01 $145,291 - $171,840	-313 Reduced 23.39%	1,025 $559,000
Q2 2022 Aug 09, 2022	BUY	$438.62 - $492.06 $137,288 - $154,014	313 Added 30.54%	1,338 $640,000
Q1 2022 May 13, 2022	BUY	$369.75 - $477.95 $378,993 - $489,898	1,025 New	1,025 $458,000
Q2 2020 Jul 21, 2020	SELL	$301.75 - $356.3 $315,932 - $373,046	-1,047 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$269.86 - $384.87 $985,528 - $1.41 Million	-3,652 Reduced 77.72%	1,047 $317,000

Q4 2019 Jan 17, 2020	SELL	$337.85 - $368.98 $19,933 - $21,769	-59 Reduced 1.24%	4,699 $1.62 Million
Q3 2019 Oct 18, 2019	SELL	$318.54 - $382.15 $62,433 - $74,901	-196 Reduced 3.96%	4,758 $1.78 Million
Q1 2019 Apr 29, 2019	BUY	$239.92 - $289.96 $44,385 - $53,642	185 Added 3.88%	4,954 $1.34 Million
Q4 2018 Feb 11, 2019	BUY	$226.23 - $320.34 $103,160 - $146,075	456 Added 10.57%	4,769 $1.17 Million
Q3 2018 Nov 08, 2018	SELL	$291.32 - $324.16 $16,896 - $18,801	-58 Reduced 1.33%	4,313 $1.37 Million
Q1 2018 May 03, 2018	BUY	$305.24 - $356.91 $372,392 - $435,430	1,220 Added 38.72%	4,371 $1.53 Million
Q4 2017 Feb 14, 2018	BUY	$289.9 - $310.47 $132,484 - $141,884	457 Added 16.96%	3,151 $967,000
Q3 2017 Nov 09, 2017	BUY	$263.13 - $287.72 $708,872 - $775,117	2,694	2,694 $775,000

Others Institutions Holding NOC

# of Institutions

1,973

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...

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Zeke Capital Advisors, LLC Northrop Grumman Corp Transaction History