Arete Wealth Advisors, LLC Northrop Grumman Corp Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 1,554 shares of NOC stock, worth $767,660. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,554

Previous 1,588 2.14%

Holding current value

$767,660

Previous $690,000 18.55%

% of portfolio

0.07%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$423.73 - $533.14 $14,406 - $18,126	-34 Reduced 2.14%	1,554 $818,000
Q2 2024 Aug 13, 2024	BUY	$423.42 - $488.06 $672,390 - $775,039	1,588 New	1,588 $690,000
Q4 2023 Feb 14, 2024	SELL	$420.07 - $490.76 $596,499 - $696,879	-1,420 Reduced 46.33%	1,645 $770,000
Q3 2023 Oct 30, 2023	BUY	$422.72 - $460.75 $319,576 - $348,327	756 Added 32.74%	3,065 $1.35 Million
Q2 2023 Aug 09, 2023	BUY	$433.51 - $479.47 $237,129 - $262,270	547 Added 31.04%	2,309 $1.05 Million
Q1 2023 May 01, 2023	BUY	$437.65 - $540.28 $2,188 - $2,701	5 Added 0.28%	1,762 $813,000
Q4 2022 Feb 06, 2023	SELL	$464.19 - $549.01 $38,991 - $46,116	-84 Reduced 4.56%	1,757 $958,000
Q3 2022 Nov 07, 2022	BUY	$444.65 - $496.46 $44,465 - $49,646	100 Added 5.74%	1,841 $866,000
Q2 2022 Aug 15, 2022	BUY	$438.62 - $492.06 $12,719 - $14,269	29 Added 1.69%	1,741 $833,000
Q1 2022 May 06, 2022	BUY	$369.75 - $477.95 $1,479 - $1,911	4 Added 0.23%	1,712 $766,000
Q4 2021 Feb 07, 2022	BUY	$345.98 - $406.62 $8,649 - $10,165	25 Added 1.49%	1,708 $660,000
Q3 2021 Nov 15, 2021	SELL	$345.14 - $371.82 $12,770 - $13,757	-37 Reduced 2.15%	1,683 $606,000
Q1 2021 May 10, 2021	SELL	$286.61 - $323.64 $1,719 - $1,941	-6 Reduced 0.35%	1,720 $557,000
Q4 2020 Feb 08, 2021	BUY	$289.82 - $319.68 $869 - $959	3 Added 0.17%	1,726 $516,000
Q3 2020 Nov 09, 2020	BUY	$285.95 - $348.99 $1,429 - $1,744	5 Added 0.29%	1,723 $541,000
Q2 2020 Aug 11, 2020	BUY	$301.75 - $356.3 $416,113 - $491,337	1,379 Added 406.78%	1,718 $528,000
Q1 2020 May 14, 2020	SELL	$269.86 - $384.87 $296,036 - $422,202	-1,097 Reduced 76.39%	339 $405,000
Q4 2019 Feb 14, 2020	BUY	$337.85 - $368.98 $32,095 - $35,053	95 Added 7.08%	1,436 $494,000
Q2 2019 Aug 14, 2019	SELL	$266.76 - $323.82 $4,001 - $4,857	-15 Reduced 1.11%	1,341 $433,000
Q4 2018 Feb 14, 2019	BUY	$226.23 - $320.34 $4,524 - $6,406	20 Added 1.5%	1,356 $332,000
Q3 2018 Nov 14, 2018	BUY	$291.32 - $324.16 $8,448 - $9,400	29 Added 2.22%	1,336 $424,000
Q2 2018 Aug 14, 2018	BUY	$306.59 - $360.03 $124,782 - $146,532	407 Added 45.22%	1,307 $402,000
Q1 2018 May 15, 2018	SELL	$305.24 - $356.91 $15,262 - $17,845	-50 Reduced 5.26%	900 $314,000
Q3 2017 Nov 15, 2017	BUY	$263.13 - $287.72 $249,973 - $273,334	950	950 $273,000

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...

More about NOC

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Arete Wealth Advisors, LLC Northrop Grumman Corp Transaction History