Alaethes Wealth LLC Northrop Grumman Corp Transaction History

Alaethes Wealth LLC

$260 Million
Q3 2024

A detailed history of Alaethes Wealth LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Alaethes Wealth LLC holds 3,048 shares of NOC stock, worth $1.43 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

3,048

Previous 2,992 1.87%

Holding current value

$1.43 Million

Previous $1.3 Million 23.39%

% of portfolio

0.62%

Previous 0.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$423.73 - $533.14 $23,728 - $29,855	56 Added 1.87%	3,048 $1.61 Million
Q2 2024 Aug 13, 2024	BUY	$423.42 - $488.06 $38,107 - $43,925	90 Added 3.1%	2,992 $1.3 Million
Q1 2024 May 15, 2024	BUY	$434.55 - $481.08 $27,811 - $30,789	64 Added 2.26%	2,902 $1.39 Million
Q4 2023 Feb 12, 2024	BUY	$420.07 - $490.76 $23,523 - $27,482	56 Added 2.01%	2,838 $1.33 Million
Q3 2023 Nov 13, 2023	BUY	$422.72 - $460.75 $54,953 - $59,897	130 Added 4.9%	2,782 $1.22 Million
Q2 2023 Aug 14, 2023	BUY	$433.51 - $479.47 $26,877 - $29,727	62 Added 2.39%	2,652 $1.21 Million
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $63,021 - $77,800	144 Added 5.89%	2,590 $1.2 Million
Q4 2022 Feb 13, 2023	BUY	$464.19 - $549.01 $10,676 - $12,627	23 Added 0.95%	2,446 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $38,684 - $43,192	87 Added 3.72%	2,423 $1.14 Million
Q2 2022 Aug 16, 2022	SELL	$438.62 - $492.06 $32,457 - $36,412	-74 Reduced 3.07%	2,336 $1.12 Million
Q1 2022 May 16, 2022	SELL	$369.75 - $477.95 $21,445 - $27,721	-58 Reduced 2.35%	2,410 $1.08 Million
Q4 2021 Feb 15, 2022	BUY	$345.98 - $406.62 $152,923 - $179,726	442 Added 21.82%	2,468 $955,000
Q3 2021 Nov 16, 2021	BUY	$345.14 - $371.82 $689,589 - $742,896	1,998 Added 7135.71%	2,026 $730,000
Q2 2021 Aug 13, 2021	BUY	$322.24 - $377.51 $9,022 - $10,570	28 New	28 $10,000

Others Institutions Holding NOC

# of Institutions

1,765

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 $72B
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 Alaethes Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alaethes Wealth LLC with notifications on news.

Account

Alaethes Wealth LLC Northrop Grumman Corp Transaction History