Avalon Investment & Advisory Northrop Grumman Corp Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Northrop Grumman Corp stock. As of the latest transaction made, Avalon Investment & Advisory holds 459 shares of NOC stock, worth $215,518. This represents 0.01% of its overall portfolio holdings.

Number of Shares

459

Previous 479 4.18%

Holding current value

$215,518

Previous $261,000 19.16%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$437.65 - $540.28 $8,753 - $10,805	-20 Reduced 4.18%	459 $211,000
Q4 2022 Feb 13, 2023	BUY	$464.19 - $549.01 $19,031 - $22,509	41 Added 9.36%	479 $261,000
Q2 2022 Aug 10, 2022	SELL	$438.62 - $492.06 $18,422 - $20,666	-42 Reduced 8.75%	438 $210,000
Q1 2022 May 17, 2022	BUY	$369.75 - $477.95 $177,480 - $229,416	480 New	480 $215,000
Q3 2021 Nov 08, 2021	SELL	$345.14 - $371.82 $330,989 - $356,575	-959 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$322.24 - $377.51 $98,605 - $115,518	-306 Reduced 24.19%	959 $349,000
Q1 2021 May 13, 2021	SELL	$286.61 - $323.64 $47,004 - $53,076	-164 Reduced 11.48%	1,265 $409,000
Q4 2020 Feb 08, 2021	SELL	$289.82 - $319.68 $12.2 Million - $13.5 Million	-42,259 Reduced 96.73%	1,429 $435,000
Q3 2020 Nov 04, 2020	SELL	$285.95 - $348.99 $501,842 - $612,477	-1,755 Reduced 3.86%	43,688 $13.8 Million
Q2 2020 Aug 07, 2020	SELL	$301.75 - $356.3 $1.72 Million - $2.03 Million	-5,686 Reduced 11.12%	45,443 $14 Million
Q1 2020 May 05, 2020	BUY	$269.86 - $384.87 $4.23 Million - $6.04 Million	15,681 Added 44.24%	51,129 $15.5 Million
Q4 2019 Feb 14, 2020	SELL	$337.85 - $368.98 $387,851 - $423,589	-1,148 Reduced 3.14%	35,448 $12.2 Million
Q3 2019 Nov 14, 2019	SELL	$318.54 - $382.15 $823,107 - $987,475	-2,584 Reduced 6.6%	36,596 $13.7 Million
Q2 2019 Aug 14, 2019	BUY	$266.76 - $323.82 $10.5 Million - $12.7 Million	39,180 New	39,180 $12.7 Million

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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Avalon Investment & Advisory Northrop Grumman Corp Transaction History