Assetmark, Inc Northrop Grumman Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Northrop Grumman Corp stock. As of the latest transaction made, Assetmark, Inc holds 16,647 shares of NOC stock, worth $7.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,647

Previous 15,320 8.66%

Holding current value

$7.82 Million

Previous $6.68 Million 31.6%

% of portfolio

0.03%

Previous 0.02%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$423.73 - $533.14 $562,289 - $707,476	1,327 Added 8.66%	16,647 $8.79 Million
Q2 2024 Aug 13, 2024	SELL	$423.42 - $488.06 $401,402 - $462,680	-948 Reduced 5.83%	15,320 $6.68 Million
Q1 2024 May 06, 2024	SELL	$434.55 - $481.08 $4,345 - $4,810	-10 Reduced 0.06%	16,268 $7.79 Million
Q4 2023 Feb 09, 2024	BUY	$420.07 - $490.76 $509,544 - $595,291	1,213 Added 8.05%	16,278 $7.62 Million
Q3 2023 Oct 27, 2023	BUY	$422.72 - $460.75 $2.33 Million - $2.54 Million	5,517 Added 57.78%	15,065 $6.63 Million
Q2 2023 Aug 11, 2023	BUY	$433.51 - $479.47 $534,517 - $591,186	1,233 Added 14.83%	9,548 $4.35 Million
Q1 2023 May 05, 2023	BUY	$437.65 - $540.28 $882,302 - $1.09 Million	2,016 Added 32.01%	8,315 $3.84 Million
Q4 2022 Feb 10, 2023	BUY	$464.19 - $549.01 $482,293 - $570,421	1,039 Added 19.75%	6,299 $3.44 Million
Q3 2022 Nov 01, 2022	BUY	$444.65 - $496.46 $610,059 - $681,143	1,372 Added 35.29%	5,260 $2.47 Million
Q2 2022 Aug 03, 2022	BUY	$438.62 - $492.06 $654,421 - $734,153	1,492 Added 62.27%	3,888 $1.86 Million
Q1 2022 May 13, 2022	BUY	$369.75 - $477.95 $530,221 - $685,380	1,434 Added 149.06%	2,396 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$345.98 - $406.62 $248,759 - $292,359	719 Added 295.88%	962 $372,000
Q3 2021 Nov 12, 2021	BUY	$345.14 - $371.82 $22,434 - $24,168	65 Added 36.52%	243 $88,000
Q2 2021 Aug 16, 2021	BUY	$322.24 - $377.51 $6,122 - $7,172	19 Added 11.95%	178 $65,000
Q1 2021 May 14, 2021	SELL	$286.61 - $323.64 $859 - $970	-3 Reduced 1.85%	159 $51,000
Q4 2020 Feb 10, 2021	SELL	$289.82 - $319.68 $32,170 - $35,484	-111 Reduced 40.66%	162 $49,000
Q3 2020 Nov 13, 2020	BUY	$285.95 - $348.99 $29,738 - $36,294	104 Added 61.54%	273 $86,000
Q2 2020 Aug 11, 2020	SELL	$301.75 - $356.3 $25,648 - $30,285	-85 Reduced 33.46%	169 $52,000
Q1 2020 May 12, 2020	SELL	$269.86 - $384.87 $28,065 - $40,026	-104 Reduced 29.05%	254 $77,000
Q4 2019 Feb 11, 2020	BUY	$337.85 - $368.98 $21,284 - $23,245	63 Added 21.36%	358 $123,000
Q3 2019 Nov 13, 2019	BUY	$318.54 - $382.15 $7,963 - $9,553	25 Added 9.26%	295 $111,000
Q2 2019 Aug 14, 2019	SELL	$266.76 - $323.82 $1,600 - $1,942	-6 Reduced 2.17%	270 $87,000
Q1 2019 May 14, 2019	SELL	$239.92 - $289.96 $236,801 - $286,190	-987 Reduced 78.15%	276 $74,000
Q4 2018 Feb 13, 2019	SELL	$226.23 - $320.34 $8,596 - $12,172	-38 Reduced 2.92%	1,263 $309,000
Q3 2018 Nov 13, 2018	BUY	$291.32 - $324.16 $9,613 - $10,697	33 Added 2.6%	1,301 $413,000
Q2 2018 Aug 01, 2018	SELL	$306.59 - $360.03 $29,739 - $34,922	-97 Reduced 7.11%	1,268 $390,000
Q1 2018 May 16, 2018	BUY	$305.24 - $356.91 $264,337 - $309,084	866 Added 173.55%	1,365 $477,000
Q4 2017 Feb 13, 2018	BUY	$289.9 - $310.47 $17,104 - $18,317	59 Added 13.41%	499 $153,000
Q3 2017 Nov 08, 2017	SELL	$263.13 - $287.72 $13,682 - $14,961	-52 Reduced 10.57%	440 $127,000
Q2 2017 Aug 15, 2017	BUY	N/A	3 Added 0.61%	492 $126,000
Q1 2017 Sep 15, 2017	SELL	N/A	-3,476 Reduced 87.67%	489 $116,000
Q4 2016 Sep 15, 2017	BUY	N/A	3,410 Added 614.41%	3,965 $922,000
Q3 2016 Sep 15, 2017	BUY	N/A	19 Added 3.54%	555 $119,000
Q2 2016 Sep 15, 2017	SELL	N/A	-44 Reduced 7.59%	536 $119,000
Q1 2016 Sep 15, 2017	SELL	N/A	-391 Reduced 40.27%	580 $115,000
Q4 2015 Sep 15, 2017	BUY	N/A	971	971 $183,000

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 $72.3B
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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