American Trust Investment Advisors, LLC Northrop Grumman Corp Transaction History

American Trust Investment Advisors, LLC

$228 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$464.19 - $549.01 $44,098 - $52,155	-95 Reduced 1.87%	4,972 $2.71 Million
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $15,118 - $16,879	34 Added 0.68%	5,067 $2.38 Million
Q2 2022 Jul 14, 2022	SELL	$438.62 - $492.06 $2.22 Million - $2.49 Million	-5,061 Reduced 50.14%	5,033 $2.41 Million
Q1 2022 Apr 19, 2022	SELL	$369.75 - $477.95 $91,698 - $118,531	-248 Reduced 2.4%	10,094 $4.51 Million
Q4 2021 Feb 14, 2022	BUY	$345.98 - $406.62 $5,189 - $6,099	15 Added 0.15%	10,342 $4 Million
Q3 2021 Nov 10, 2021	BUY	$345.14 - $371.82 $5,177 - $5,577	15 Added 0.15%	10,327 $3.72 Million
Q2 2021 Aug 10, 2021	BUY	$322.24 - $377.51 $14,500 - $16,987	45 Added 0.44%	10,312 $3.75 Million
Q1 2021 May 17, 2021	SELL	$286.61 - $323.64 $676,399 - $763,790	-2,360 Reduced 18.69%	10,267 $3.32 Million
Q4 2020 Jan 29, 2021	BUY	$289.82 - $319.68 $27,822 - $30,689	96 Added 0.77%	12,627 $3.85 Million
Q3 2020 Oct 23, 2020	SELL	$285.95 - $348.99 $10,008 - $12,214	-35 Reduced 0.28%	12,531 $3.95 Million
Q2 2020 Aug 14, 2020	BUY	$301.75 - $356.3 $4,526 - $5,344	15 Added 0.12%	12,566 $3.86 Million
Q1 2020 May 15, 2020	BUY	$269.86 - $384.87 $31,033 - $44,260	115 Added 0.92%	12,551 $3.8 Million
Q4 2019 Feb 11, 2020	SELL	$337.85 - $368.98 $28,717 - $31,363	-85 Reduced 0.68%	12,436 $4.28 Million
Q3 2019 Nov 14, 2019	SELL	$318.54 - $382.15 $13,697 - $16,432	-43 Reduced 0.34%	12,521 $4.69 Million
Q2 2019 Aug 12, 2019	SELL	$266.76 - $323.82 $26,676 - $32,382	-100 Reduced 0.79%	12,564 $4.06 Million
Q1 2019 May 07, 2019	BUY	$239.92 - $289.96 $97,887 - $118,303	408 Added 3.33%	12,664 $3.41 Million
Q4 2018 Jan 16, 2019	BUY	$226.23 - $320.34 $2.77 Million - $3.93 Million	12,256 New	12,256 $3 Million

Others Institutions Holding NOC

# of Institutions

1,763

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

State Street Corp Boston, MA

13.8M
Shares

$6.46 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$5.91 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$4.81 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.64 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.32 Billion
0.19% of portfolio

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 American Trust Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on American Trust Investment Advisors, LLC with notifications on news.

Account