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 $1.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,025
Previous 2,005 1.0%
Holding current value
$1.03 Million
Previous $874,000 22.31%
% of portfolio
0.07%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NORTHROP GRUMMAN CORP


  • Ticker NOC
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 153,912,000
  • Market Cap $78B
  • 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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