Agf Investments LLC Northrop Grumman Corp Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Agf Investments LLC holds 3,340 shares of NOC stock, worth $1.65 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,340

Previous 2,235 49.44%

Holding current value

$1.65 Million

Previous $1.07 Million 46.82%

% of portfolio

0.14%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$444.65 - $496.46 $491,338 - $548,588	1,105 Added 49.44%	3,340 $1.57 Million
Q2 2022 Aug 12, 2022	SELL	$438.62 - $492.06 $342,123 - $383,806	-780 Reduced 25.87%	2,235 $1.07 Million
Q1 2022 May 10, 2022	SELL	$369.75 - $477.95 $315,396 - $407,691	-853 Reduced 22.05%	3,015 $1.35 Million
Q4 2021 Feb 01, 2022	BUY	$345.98 - $406.62 $233,882 - $274,875	676 Added 21.18%	3,868 $1.5 Million
Q3 2021 Nov 10, 2021	BUY	$345.14 - $371.82 $497,001 - $535,420	1,440 Added 82.19%	3,192 $1.15 Million
Q2 2021 Aug 12, 2021	SELL	$322.24 - $377.51 $101,183 - $118,538	-314 Reduced 15.2%	1,752 $637,000
Q1 2021 May 14, 2021	SELL	$286.61 - $323.64 $120,376 - $135,928	-420 Reduced 16.89%	2,066 $669,000
Q4 2020 Feb 08, 2021	SELL	$289.82 - $319.68 $446,322 - $492,307	-1,540 Reduced 38.25%	2,486 $758,000
Q3 2020 Nov 12, 2020	BUY	$285.95 - $348.99 $105,229 - $128,428	368 Added 10.06%	4,026 $1.27 Million
Q2 2020 Aug 11, 2020	BUY	$301.75 - $356.3 $409,173 - $483,142	1,356 Added 58.91%	3,658 $1.13 Million
Q1 2020 May 08, 2020	SELL	$269.86 - $384.87 $814,167 - $1.16 Million	-3,017 Reduced 56.72%	2,302 $696,000
Q4 2019 Feb 12, 2020	BUY	$337.85 - $368.98 $1.35 Million - $1.48 Million	4,007 Added 305.41%	5,319 $1.83 Million
Q3 2019 Nov 12, 2019	BUY	$318.54 - $382.15 $120,408 - $144,452	378 Added 40.47%	1,312 $492,000
Q2 2019 Jul 30, 2019	BUY	$266.76 - $323.82 $71,491 - $86,783	268 Added 40.24%	934 $302,000
Q1 2019 May 13, 2019	BUY	$239.92 - $289.96 $33,108 - $40,014	138 Added 26.14%	666 $180,000
Q4 2018 Feb 08, 2019	BUY	$226.23 - $320.34 $82,121 - $116,283	363 Added 220.0%	528 $129,000
Q3 2018 Nov 09, 2018	SELL	$291.32 - $324.16 $3,204 - $3,565	-11 Reduced 6.25%	165 $52,000
Q3 2018 Nov 07, 2018	BUY	$291.32 - $324.16 $14,566 - $16,208	50 Added 39.68%	176 $6,000
Q2 2018 Aug 13, 2018	SELL	$306.59 - $360.03 $13,489 - $15,841	-44 Reduced 25.88%	126 $39,000
Q1 2018 May 04, 2018	BUY	$305.24 - $356.91 $13,430 - $15,704	44 Added 34.92%	170 $53,000
Q4 2017 Feb 07, 2018	SELL	$289.9 - $310.47 $6,957 - $7,451	-24 Reduced 16.0%	126 $38,000
Q3 2017 Nov 09, 2017	BUY	$263.13 - $287.72 $39,469 - $43,158	150	150 $44,000

Others Institutions Holding NOC

# of Institutions

1,762

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

View Full List

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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Agf Investments LLC Northrop Grumman Corp Transaction History