Avantax Advisory Services, Inc. Northrop Grumman Corp Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Northrop Grumman Corp stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 15,244 shares of NOC stock, worth $7.16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,244

Previous 14,762 3.27%

Holding current value

$7.16 Million

Previous $6.44 Million 25.05%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$423.73 - $533.14 $204,237 - $256,973	482 Added 3.27%	15,244 $8.05 Million
Q2 2024 Aug 09, 2024	BUY	$423.42 - $488.06 $3.52 Million - $4.05 Million	8,302 Added 128.51%	14,762 $6.44 Million
Q1 2024 May 08, 2024	SELL	$434.55 - $481.08 $215,536 - $238,615	-496 Reduced 7.13%	6,460 $3.09 Million
Q4 2023 Feb 07, 2024	BUY	$420.07 - $490.76 $631,365 - $737,612	1,503 Added 27.56%	6,956 $3.26 Million
Q3 2023 Nov 07, 2023	BUY	$422.72 - $460.75 $846,285 - $922,421	2,002 Added 58.01%	5,453 $2.4 Million
Q2 2023 Aug 11, 2023	BUY	$433.51 - $479.47 $211,986 - $234,460	489 Added 16.51%	3,451 $1.57 Million
Q1 2023 Apr 28, 2023	SELL	$437.65 - $540.28 $12,691 - $15,668	-29 Reduced 0.97%	2,962 $1.37 Million
Q4 2022 Feb 13, 2023	BUY	$464.19 - $549.01 $210,742 - $249,250	454 Added 17.9%	2,991 $1.63 Million
Q3 2022 Nov 01, 2022	SELL	$444.65 - $496.46 $336,600 - $375,820	-757 Reduced 22.98%	2,537 $1.19 Million
Q2 2022 Aug 02, 2022	BUY	$438.62 - $492.06 $176,325 - $197,808	402 Added 13.9%	3,294 $1.58 Million
Q1 2022 Apr 27, 2022	SELL	$369.75 - $477.95 $92,437 - $119,487	-250 Reduced 7.96%	2,892 $1.3 Million
Q4 2021 Jan 24, 2022	BUY	$345.98 - $406.62 $121,093 - $142,317	350 Added 12.54%	3,142 $1.22 Million
Q3 2021 Oct 21, 2021	BUY	$345.14 - $371.82 $139,091 - $149,843	403 Added 16.87%	2,792 $1.01 Million
Q2 2021 Jul 29, 2021	SELL	$322.24 - $377.51 $19,334 - $22,650	-60 Reduced 2.45%	2,389 $872,000
Q1 2021 May 13, 2021	BUY	$286.61 - $323.64 $5,158 - $5,825	18 Added 0.74%	2,449 $791,000
Q4 2020 Jan 22, 2021	SELL	$289.82 - $319.68 $2.95 Million - $3.26 Million	-10,187 Reduced 80.73%	2,431 $740,000
Q3 2020 Oct 14, 2020	BUY	$285.95 - $348.99 $2.84 Million - $3.47 Million	9,938 Added 370.82%	12,618 $3.98 Million
Q2 2020 Aug 06, 2020	BUY	$301.75 - $356.3 $156,910 - $185,276	520 Added 24.07%	2,680 $820,000
Q1 2020 Apr 30, 2020	SELL	$269.86 - $384.87 $31,573 - $45,029	-117 Reduced 5.14%	2,160 $654,000
Q4 2019 Feb 14, 2020	SELL	$337.85 - $368.98 $24,325 - $26,566	-72 Reduced 3.07%	2,277 $782,000
Q3 2019 Nov 08, 2019	BUY	$318.54 - $382.15 $281,907 - $338,202	885 Added 60.45%	2,349 $878,000
Q2 2019 Aug 06, 2019	BUY	$266.76 - $323.82 $1,333 - $1,619	5 Added 0.34%	1,464 $473,000
Q1 2019 May 13, 2019	BUY	$239.92 - $289.96 $65,498 - $79,159	273 Added 23.02%	1,459 $393,000
Q4 2018 Feb 13, 2019	BUY	$226.23 - $320.34 $268,308 - $379,923	1,186 New	1,186 $292,000

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...

More about NOC

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Avantax Advisory Services, Inc. Northrop Grumman Corp Transaction History