Advisor Partners LLC Northrop Grumman Corp Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Advisor Partners LLC holds 6,564 shares of NOC stock, worth $3.24 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,564

Previous 6,301 4.17%

Holding current value

$3.24 Million

Previous $2.82 Million 11.5%

% of portfolio

0.22%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$438.62 - $492.06 $115,357 - $129,411	263 Added 4.17%	6,564 $3.14 Million
Q1 2022 Apr 27, 2022	BUY	$369.75 - $477.95 $42,151 - $54,486	114 Added 1.84%	6,301 $2.82 Million
Q4 2021 Feb 04, 2022	BUY	$345.98 - $406.62 $30,792 - $36,189	89 Added 1.46%	6,187 $2.4 Million
Q3 2021 Nov 15, 2021	SELL	$345.14 - $371.82 $11,389 - $12,270	-33 Reduced 0.54%	6,098 $2.2 Million
Q2 2021 Aug 12, 2021	SELL	$322.24 - $377.51 $5,155 - $6,040	-16 Reduced 0.26%	6,131 $2.23 Million
Q1 2021 Jun 01, 2021	SELL	$286.61 - $323.64 $56,175 - $63,433	-196 Reduced 3.09%	6,147 $1.99 Million
Q4 2020 Feb 17, 2021	SELL	$289.82 - $319.68 $132,737 - $146,413	-458 Reduced 6.73%	6,343 $1.93 Million
Q3 2020 Nov 19, 2020	SELL	$285.95 - $348.99 $42,320 - $51,650	-148 Reduced 2.13%	6,801 $2.15 Million
Q2 2020 Aug 13, 2020	SELL	$301.75 - $356.3 $198,551 - $234,445	-658 Reduced 8.65%	6,949 $2.14 Million
Q1 2020 May 15, 2020	BUY	$269.86 - $384.87 $398,313 - $568,068	1,476 Added 24.07%	7,607 $2.3 Million
Q4 2019 Jan 24, 2020	SELL	$337.85 - $368.98 $28,041 - $30,625	-83 Reduced 1.34%	6,131 $2.33 Million
Q3 2019 Oct 16, 2019	BUY	$318.54 - $382.15 $79,635 - $95,537	250 Added 4.19%	6,214 $2.33 Million
Q2 2019 Jul 26, 2019	BUY	$266.76 - $323.82 $79,761 - $96,822	299 Added 5.28%	5,964 $1.93 Million
Q1 2019 Apr 23, 2019	BUY	$239.92 - $289.96 $33,108 - $40,014	138 Added 2.5%	5,665 $1.53 Million
Q4 2018 Jan 29, 2019	BUY	$226.23 - $320.34 $39,364 - $55,739	174 Added 3.25%	5,527 $1.35 Million
Q3 2018 Nov 06, 2018	BUY	$291.32 - $324.16 $55,059 - $61,266	189 Added 3.66%	5,353 $1.7 Million
Q2 2018 Jul 25, 2018	BUY	$306.59 - $360.03 $36,484 - $42,843	119 Added 2.36%	5,164 $1.59 Million
Q1 2018 May 03, 2018	BUY	$305.24 - $356.91 $5,494 - $6,424	18 Added 0.36%	5,045 $1.76 Million
Q4 2017 Jan 26, 2018	BUY	$289.9 - $310.47 $21,742 - $23,285	75 Added 1.51%	5,027 $1.59 Million
Q3 2017 Nov 03, 2017	BUY	$263.13 - $287.72 $1.3 Million - $1.42 Million	4,952	4,952 $1.43 Million

Others Institutions Holding NOC

# of Institutions

1,762

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

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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 Partners LLC Northrop Grumman Corp Transaction History