Atlas Capital Advisors LLC Northrop Grumman Corp Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 1,151 shares of NOC stock, worth $568,582. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,151

Previous 999 15.22%

Holding current value

$568,582

Previous $436 Million 39.56%

% of portfolio

0.09%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$423.73 - $533.14 $64,406 - $81,037	152 Added 15.22%	1,151 $608 Million
Q2 2024 Jul 29, 2024	SELL	$423.42 - $488.06 $64,359 - $74,185	-152 Reduced 13.21%	999 $436 Million
Q2 2023 Aug 15, 2023	SELL	$433.51 - $479.47 $3,034 - $3,356	-7 Reduced 0.6%	1,151 $525 Million
Q1 2023 May 16, 2023	SELL	$437.65 - $540.28 $99,784 - $123,183	-228 Reduced 16.45%	1,158 $535 Million
Q4 2022 Feb 15, 2023	BUY	$464.19 - $549.01 $84,482 - $99,919	182 Added 15.12%	1,386 $756 Million
Q3 2022 Nov 08, 2022	SELL	$444.65 - $496.46 $66,697 - $74,469	-150 Reduced 11.08%	1,204 $566 Million
Q2 2022 Aug 16, 2022	BUY	$438.62 - $492.06 $17,544 - $19,682	40 Added 3.04%	1,354 $648 Million
Q1 2022 May 11, 2022	BUY	$369.75 - $477.95 $16,269 - $21,029	44 Added 3.46%	1,314 $588 Million
Q4 2021 Feb 01, 2022	SELL	$345.98 - $406.62 $14,877 - $17,484	-43 Reduced 3.27%	1,270 $492 Million
Q2 2021 Jul 30, 2021	BUY	$322.24 - $377.51 $4,511 - $5,285	14 Added 1.08%	1,313 $477,000
Q1 2021 May 10, 2021	BUY	$286.61 - $323.64 $42,991 - $48,546	150 Added 13.05%	1,299 $420,000
Q4 2020 Feb 16, 2021	SELL	$289.82 - $319.68 $80,569 - $88,871	-278 Reduced 19.48%	1,149 $350,000
Q1 2020 May 04, 2020	SELL	$269.86 - $384.87 $463,889 - $661,591	-1,719 Reduced 54.64%	1,427 $431,000
Q4 2019 Jan 28, 2020	SELL	$337.85 - $368.98 $361,499 - $394,808	-1,070 Reduced 25.38%	3,146 $1.08 Million
Q3 2019 Nov 01, 2019	BUY	$318.54 - $382.15 $933,640 - $1.12 Million	2,931 Added 228.09%	4,216 $1.58 Million
Q2 2019 Jul 25, 2019	SELL	$266.76 - $323.82 $60,287 - $73,183	-226 Reduced 14.96%	1,285 $0
Q3 2018 Nov 09, 2018	SELL	$291.32 - $324.16 $118,275 - $131,608	-406 Reduced 21.18%	1,511 $0
Q2 2018 Jul 30, 2018	SELL	$306.59 - $360.03 $125,088 - $146,892	-408 Reduced 17.55%	1,917 $0
Q1 2018 Apr 18, 2018	BUY	$305.24 - $356.91 $709,683 - $829,815	2,325 New	2,325 $0

Others Institutions Holding NOC

# of Institutions

1,762

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

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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...

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Atlas Capital Advisors LLC Northrop Grumman Corp Transaction History