Alps Advisors Inc Northrop Grumman Corp Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Northrop Grumman Corp stock. As of the latest transaction made, Alps Advisors Inc holds 2,214 shares of NOC stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,214

Previous 7,472 70.37%

Holding current value

$1.09 Million

Previous $3.26 Million 64.14%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$423.73 - $533.14 $2.23 Million - $2.8 Million	-5,258 Reduced 70.37%	2,214 $1.17 Million
Q1 2024 May 14, 2024	BUY	$434.55 - $481.08 $41,716 - $46,183	96 Added 1.3%	7,472 $3.58 Million
Q4 2023 Feb 14, 2024	BUY	$420.07 - $490.76 $15,122 - $17,667	36 Added 0.49%	7,376 $3.45 Million
Q3 2023 Nov 14, 2023	SELL	$422.72 - $460.75 $602,798 - $657,029	-1,426 Reduced 16.27%	7,340 $3.23 Million
Q2 2023 Aug 14, 2023	SELL	$433.51 - $479.47 $96,239 - $106,442	-222 Reduced 2.47%	8,766 $4 Million
Q1 2023 May 10, 2023	SELL	$437.65 - $540.28 $208,321 - $257,173	-476 Reduced 5.03%	8,988 $4.15 Million
Q4 2022 Feb 14, 2023	SELL	$464.19 - $549.01 $197,744 - $233,878	-426 Reduced 4.31%	9,464 $5.16 Million
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $5.15 Million - $5.75 Million	-11,588 Reduced 53.95%	9,890 $4.65 Million
Q2 2022 Aug 11, 2022	BUY	$438.62 - $492.06 $7.85 Million - $8.81 Million	17,898 Added 499.94%	21,478 $10.3 Million
Q1 2022 May 16, 2022	SELL	$369.75 - $477.95 $227,026 - $293,461	-614 Reduced 14.64%	3,580 $1.6 Million
Q4 2021 Feb 09, 2022	SELL	$345.98 - $406.62 $473,646 - $556,662	-1,369 Reduced 24.61%	4,194 $1.62 Million
Q3 2021 Nov 15, 2021	SELL	$345.14 - $371.82 $102,506 - $110,430	-297 Reduced 5.07%	5,563 $2 Million
Q2 2021 Aug 11, 2021	SELL	$322.24 - $377.51 $73,470 - $86,072	-228 Reduced 3.75%	5,860 $2.13 Million
Q1 2021 May 07, 2021	SELL	$286.61 - $323.64 $159,928 - $180,591	-558 Reduced 8.4%	6,088 $1.97 Million
Q4 2020 Feb 03, 2021	BUY	$289.82 - $319.68 $1.03 Million - $1.14 Million	3,555 Added 115.01%	6,646 $2.03 Million
Q3 2020 Nov 04, 2020	BUY	$285.95 - $348.99 $883,871 - $1.08 Million	3,091 New	3,091 $975,000
Q1 2020 May 06, 2020	SELL	$269.86 - $384.87 $251,509 - $358,698	-932 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$337.85 - $368.98 $14,189 - $15,497	-42 Reduced 4.31%	932 $321,000
Q3 2019 Nov 04, 2019	SELL	$318.54 - $382.15 $133,149 - $159,738	-418 Reduced 30.03%	974 $365,000
Q2 2019 Aug 07, 2019	SELL	$266.76 - $323.82 $97,634 - $118,518	-366 Reduced 20.82%	1,392 $450,000
Q1 2019 May 01, 2019	BUY	$239.92 - $289.96 $421,779 - $509,749	1,758 New	1,758 $474,000
Q4 2018 Feb 04, 2019	SELL	$226.23 - $320.34 $979,802 - $1.39 Million	-4,331 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$291.32 - $324.16 $491,748 - $547,182	1,688 Added 63.87%	4,331 $1.38 Million
Q2 2018 Jul 25, 2018	BUY	$306.59 - $360.03 $540,824 - $635,092	1,764 Added 200.68%	2,643 $811,000
Q1 2018 May 01, 2018	SELL	$305.24 - $356.91 $538,443 - $629,589	-1,764 Reduced 66.74%	879 $307,000
Q4 2017 Feb 05, 2018	BUY	$289.9 - $310.47 $3,188 - $3,415	11 Added 0.42%	2,643 $811,000
Q3 2017 Nov 03, 2017	BUY	$263.13 - $287.72 $692,558 - $757,279	2,632	2,632 $757,000

Others Institutions Holding NOC

# of Institutions

1,757

Shares Held

119M

Call Options Held

1.12M

Put Options Held

1.36M

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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Alps Advisors Inc Northrop Grumman Corp Transaction History