Advisor Group Holdings, Inc. Northrop Grumman Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Northrop Grumman Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 44,552 shares of NOC stock, worth $22 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

44,552

Previous 44,000 1.25%

Holding current value

$22 Million

Previous $19.2 Million 22.62%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$423.73 - $533.14 $233,898 - $294,293	552 Added 1.25%	44,552 $23.5 Million
Q2 2024 Aug 13, 2024	BUY	$423.42 - $488.06 $1.17 Million - $1.34 Million	2,752 Added 6.67%	44,000 $19.2 Million
Q1 2024 May 10, 2024	SELL	$434.55 - $481.08 $12.1 Million - $13.4 Million	-27,780 Reduced 40.24%	41,248 $19.7 Million
Q4 2023 Feb 12, 2024	SELL	$420.07 - $490.76 $8.3 Million - $9.7 Million	-19,759 Reduced 22.25%	69,028 $32.3 Million
Q3 2023 Nov 13, 2023	BUY	$422.72 - $460.75 $1.85 Million - $2.01 Million	4,367 Added 5.17%	88,787 $39.1 Million
Q2 2023 Aug 21, 2023	SELL	$433.51 - $479.47 $517 Million - $572 Million	-1,192,940 Reduced 93.39%	84,420 $38.5 Million
Q2 2023 Aug 10, 2023	BUY	$433.51 - $479.47 $516 Million - $571 Million	1,190,623 Added 1372.68%	1,277,360 $582 Million
Q1 2023 May 12, 2023	SELL	$437.65 - $540.28 $2.29 Million - $2.83 Million	-5,230 Reduced 5.69%	86,737 $40 Million
Q4 2022 Feb 10, 2023	BUY	$464.19 - $549.01 $4.63 Million - $5.48 Million	9,975 Added 12.17%	91,967 $50.2 Million
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $3.96 Million - $4.42 Million	8,901 Added 12.18%	81,992 $38.6 Million
Q2 2022 Aug 10, 2022	BUY	$438.62 - $492.06 $2.33 Million - $2.62 Million	5,322 Added 7.85%	73,091 $35.1 Million
Q1 2022 May 04, 2022	SELL	$369.75 - $477.95 $1.38 Million - $1.79 Million	-3,745 Reduced 5.24%	67,769 $23.1 Million
Q3 2021 Nov 05, 2021	SELL	$345.14 - $371.82 $976,746 - $1.05 Million	-2,830 Reduced 3.81%	71,514 $25.8 Million
Q2 2021 Aug 02, 2021	BUY	$322.24 - $377.51 $1.04 Million - $1.22 Million	3,227 Added 4.54%	74,344 $27.1 Million
Q1 2021 May 13, 2021	BUY	$286.61 - $323.64 $3 Million - $3.39 Million	10,468 Added 17.26%	71,117 $23 Million
Q4 2020 Feb 10, 2021	SELL	$289.82 - $319.68 $1.16 Million - $1.28 Million	-4,009 Reduced 6.2%	60,649 $18.5 Million
Q3 2020 Nov 12, 2020	BUY	$285.95 - $348.99 $246,774 - $301,178	863 Added 1.35%	64,658 $20.3 Million
Q2 2020 Aug 14, 2020	SELL	$301.75 - $356.3 $89.3 Million - $105 Million	-295,875 Reduced 82.26%	63,795 $19.6 Million
Q1 2020 May 18, 2020	BUY	$269.86 - $384.87 $97.1 Million - $138 Million	359,670 New	359,670 $21.2 Million

Others Institutions Holding NOC

# of Institutions

1,757

Shares Held

119M

Call Options Held

1.12M

Put Options Held

1.36M

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $76B
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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Advisor Group Holdings, Inc. Northrop Grumman Corp Transaction History