Asset Dedication, LLC Northrop Grumman Corp Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 2,025 shares of NOC stock, worth $990,387. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,025

Previous 2,005 1.0%

Holding current value

$990,387

Previous $874,000 22.31%

% of portfolio

0.07%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$423.73 - $533.14 $8,474 - $10,662	20 Added 1.0%	2,025 $1.07 Million
Q2 2024 Aug 06, 2024	SELL	$423.42 - $488.06 $8,891 - $10,249	-21 Reduced 1.04%	2,005 $874,000
Q1 2024 Apr 16, 2024	SELL	$434.55 - $481.08 $39,109 - $43,297	-90 Reduced 4.25%	2,026 $963,000
Q4 2023 Feb 08, 2024	SELL	$420.07 - $490.76 $16,802 - $19,630	-40 Reduced 1.86%	2,116 $986,000
Q3 2023 Nov 13, 2023	SELL	$422.72 - $460.75 $30,435 - $33,174	-72 Reduced 3.23%	2,156 $945,000
Q2 2023 Aug 21, 2023	SELL	$433.51 - $479.47 $26,877 - $29,727	-62 Reduced 2.71%	2,228 $1.01 Million
Q1 2023 Apr 21, 2023	BUY	$437.65 - $540.28 $32,823 - $40,521	75 Added 3.39%	2,290 $1.06 Million
Q4 2022 Jan 19, 2023	SELL	$464.19 - $549.01 $28,779 - $34,038	-62 Reduced 2.72%	2,215 $1.21 Million
Q3 2022 Oct 27, 2022	BUY	$444.65 - $496.46 $1.01 Million - $1.13 Million	2,277 New	2,277 $1.07 Million
Q2 2022 Jul 19, 2022	SELL	$438.62 - $492.06 $749,162 - $840,438	-1,708 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$369.75 - $477.95 $231,833 - $299,674	627 Added 58.0%	1,708 $761,000
Q4 2021 Jan 21, 2022	BUY	$345.98 - $406.62 $217,275 - $255,357	628 Added 138.63%	1,081 $414,000
Q3 2021 Oct 18, 2021	BUY	$345.14 - $371.82 $16,911 - $18,219	49 Added 12.13%	453 $165,000
Q2 2021 Jul 21, 2021	BUY	$322.24 - $377.51 $101,505 - $118,915	315 Added 353.93%	404 $147,000
Q1 2021 May 03, 2021	SELL	$286.61 - $323.64 $110,058 - $124,277	-384 Reduced 81.18%	89 $28,000
Q4 2020 Jan 28, 2021	SELL	$289.82 - $319.68 $4,057 - $4,475	-14 Reduced 2.87%	473 $145,000
Q3 2020 Oct 20, 2020	BUY	$285.95 - $348.99 $57,475 - $70,146	201 Added 70.28%	487 $155,000
Q2 2020 Aug 24, 2020	BUY	$301.75 - $356.3 $30,175 - $35,630	100 Added 53.76%	286 $88,000
Q1 2020 May 05, 2020	SELL	$269.86 - $384.87 $16,731 - $23,861	-62 Reduced 25.0%	186 $58,000
Q4 2019 Jan 31, 2020	SELL	$337.85 - $368.98 $195,953 - $214,008	-580 Reduced 70.05%	248 $86,000
Q3 2019 Oct 17, 2019	BUY	$318.54 - $382.15 $255,787 - $306,866	803 Added 3212.0%	828 $309,000
Q3 2018 Oct 26, 2018	BUY	$291.32 - $324.16 $7,283 - $8,104	25 New	25 $8,000

Others Institutions Holding NOC

# of Institutions

1,764

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 $75.3B
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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Asset Dedication, LLC Northrop Grumman Corp Transaction History