Advisor Os, LLC Northrop Grumman Corp Transaction History

Advisor Os, LLC

$884 Million
Q2 2024

A detailed history of Advisor Os, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Advisor Os, LLC holds 46,975 shares of NOC stock, worth $24.7 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

46,975

Previous 47,075 0.21%

Holding current value

$24.7 Million

Previous $22.5 Million 9.12%

% of portfolio

2.32%

Previous 2.63%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$423.42 - $488.06 $42,342 - $48,806	-100 Reduced 0.21%	46,975 $20.5 Million
Q1 2024 May 08, 2024	BUY	$434.55 - $481.08 $150,788 - $166,934	347 Added 0.74%	47,075 $22.5 Million
Q4 2023 Feb 07, 2024	BUY	$420.07 - $490.76 $36,966 - $43,186	88 Added 0.19%	46,728 $21.9 Million
Q3 2023 Nov 02, 2023	SELL	$422.72 - $460.75 $6,763 - $7,372	-16 Reduced 0.03%	46,640 $20.5 Million
Q2 2023 Aug 08, 2023	BUY	$433.51 - $479.47 $1,300 - $1,438	3 Added 0.01%	46,656 $21.3 Million
Q1 2023 Apr 24, 2023	SELL	$437.65 - $540.28 $47,703 - $58,890	-109 Reduced 0.23%	46,653 $21.5 Million
Q4 2022 Jan 31, 2023	BUY	$464.19 - $549.01 $48,275 - $57,097	104 Added 0.22%	46,762 $25.5 Million
Q3 2022 Nov 03, 2022	BUY	$444.65 - $496.46 $5,780 - $6,453	13 Added 0.03%	46,658 $21.9 Million
Q2 2022 Aug 02, 2022	BUY	$438.62 - $492.06 $1,315 - $1,476	3 Added 0.01%	46,645 $22.3 Million
Q1 2022 May 11, 2022	SELL	$369.75 - $477.95 $14,790 - $19,118	-40 Reduced 0.09%	46,642 $20.9 Million
Q4 2021 Feb 04, 2022	SELL	$345.98 - $406.62 $10,725 - $12,605	-31 Reduced 0.07%	46,682 $18.1 Million
Q3 2021 Nov 15, 2021	SELL	$345.14 - $371.82 $3,106 - $3,346	-9 Reduced 0.02%	46,713 $16.8 Million
Q2 2021 Aug 10, 2021	SELL	$322.24 - $377.51 $35,768 - $41,903	-111 Reduced 0.24%	46,722 $17 Million
Q1 2021 May 13, 2021	SELL	$286.61 - $323.64 $715,951 - $808,452	-2,498 Reduced 5.06%	46,833 $15.2 Million
Q4 2020 Feb 10, 2021	BUY	$289.82 - $319.68 $14.3 Million - $15.8 Million	49,331 New	49,331 $14.3 Million

Others Institutions Holding NOC

# of Institutions

1,672

Shares Held

119M

Call Options Held

1.36M

Put Options Held

1.2M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $81.1B
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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