Act Two Investors LLC Northrop Grumman Corp Transaction History

Act Two Investors LLC

$522 Million
Q3 2024

A detailed history of Act Two Investors LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Act Two Investors LLC holds 51,659 shares of NOC stock, worth $25.8 Million. This represents 5.23% of its overall portfolio holdings.

Number of Shares

51,659

Previous 53,319 3.11%

Holding current value

$25.8 Million

Previous $23.2 Million 17.33%

% of portfolio

5.23%

Previous 4.67%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$423.73 - $533.14 $703,391 - $885,012	-1,660 Reduced 3.11%	51,659 $27.3 Million
Q2 2024 Aug 12, 2024	BUY	$423.42 - $488.06 $704,147 - $811,643	1,663 Added 3.22%	53,319 $23.2 Million
Q1 2024 May 09, 2024	BUY	$434.55 - $481.08 $200,762 - $222,258	462 Added 0.9%	51,656 $24.7 Million
Q4 2023 Feb 12, 2024	BUY	$420.07 - $490.76 $490,641 - $573,207	1,168 Added 2.33%	51,194 $24 Million
Q3 2023 Nov 09, 2023	BUY	$422.72 - $460.75 $1.39 Million - $1.52 Million	3,293 Added 7.05%	50,026 $22 Million
Q2 2023 Aug 11, 2023	BUY	$433.51 - $479.47 $3.08 Million - $3.41 Million	7,109 Added 17.94%	46,733 $21.3 Million
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $13.2 Million - $16.3 Million	30,203 Added 320.59%	39,624 $18.3 Million
Q4 2022 Feb 10, 2023	SELL	$464.19 - $549.01 $468,367 - $553,951	-1,009 Reduced 9.67%	9,421 $5.14 Million
Q3 2022 Nov 10, 2022	SELL	$444.65 - $496.46 $597,609 - $667,242	-1,344 Reduced 11.41%	10,430 $4.91 Million
Q2 2022 Aug 12, 2022	SELL	$438.62 - $492.06 $648,280 - $727,264	-1,478 Reduced 11.15%	11,774 $5.64 Million
Q1 2022 May 13, 2022	BUY	$369.75 - $477.95 $289,514 - $374,234	783 Added 6.28%	13,252 $5.93 Million
Q4 2021 Feb 14, 2022	SELL	$345.98 - $406.62 $19 Million - $22.3 Million	-54,826 Reduced 81.47%	12,469 $4.83 Million
Q3 2021 Nov 12, 2021	BUY	$345.14 - $371.82 $20 Million - $21.5 Million	57,825 Added 610.61%	67,295 $24.2 Million
Q2 2021 Aug 12, 2021	BUY	$322.24 - $377.51 $1.44 Million - $1.69 Million	4,470 Added 89.4%	9,470 $3.44 Million
Q1 2021 May 14, 2021	BUY	$286.61 - $323.64 $1.43 Million - $1.62 Million	5,000 New	5,000 $1.62 Million

Others Institutions Holding NOC

# of Institutions

1,757

Shares Held

119M

Call Options Held

1.12M

Put Options Held

1.36M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $77B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Act Two Investors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Act Two Investors LLC with notifications on news.

Account

Act Two Investors LLC Northrop Grumman Corp Transaction History