Avidian Wealth Solutions, LLC Northrop Grumman Corp Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 686 shares of NOC stock, worth $320,451. This represents 0.02% of its overall portfolio holdings.

Number of Shares

686

Previous 688 0.29%

Holding current value

$320,451

Previous $299,000 21.07%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$423.73 - $533.14 $847 - $1,066	-2 Reduced 0.29%	686 $362,000
Q2 2024 Aug 06, 2024	BUY	$423.42 - $488.06 $27,945 - $32,211	66 Added 10.61%	688 $299,000
Q1 2024 May 03, 2024	BUY	$434.55 - $481.08 $43,020 - $47,626	99 Added 18.93%	622 $297,000
Q4 2023 Feb 06, 2024	SELL	$420.07 - $490.76 $31,505 - $36,807	-75 Reduced 12.54%	523 $244,000
Q3 2023 Oct 13, 2023	SELL	$422.72 - $460.75 $2,536 - $2,764	-6 Reduced 0.99%	598 $263,000
Q2 2023 Aug 03, 2023	SELL	$433.51 - $479.47 $109,244 - $120,826	-252 Reduced 29.44%	604 $275,000
Q1 2023 May 08, 2023	BUY	$437.65 - $540.28 $61,708 - $76,179	141 Added 19.72%	856 $395,000
Q4 2022 Feb 06, 2023	BUY	$464.19 - $549.01 $928 - $1,098	2 Added 0.28%	715 $390,000
Q3 2022 Nov 03, 2022	BUY	$444.65 - $496.46 $889 - $992	2 Added 0.28%	713 $335,000
Q2 2022 Jul 29, 2022	SELL	$438.62 - $492.06 $5,702 - $6,396	-13 Reduced 1.8%	711 $340,000
Q1 2022 May 10, 2022	BUY	$369.75 - $477.95 $3,697 - $4,779	10 Added 1.4%	724 $324,000
Q4 2021 Feb 14, 2022	SELL	$345.98 - $406.62 $4,843 - $5,692	-14 Reduced 1.92%	714 $276,000
Q3 2021 Nov 10, 2021	BUY	$345.14 - $371.82 $1,035 - $1,115	3 Added 0.41%	728 $262,000
Q2 2021 Aug 09, 2021	SELL	$322.24 - $377.51 $32,868 - $38,506	-102 Reduced 12.33%	725 $263,000
Q1 2021 May 05, 2021	SELL	$286.61 - $323.64 $20,635 - $23,302	-72 Reduced 8.01%	827 $268,000
Q4 2020 Feb 09, 2021	BUY	$289.82 - $319.68 $13,331 - $14,705	46 Added 5.39%	899 $274,000
Q3 2020 Feb 03, 2021	BUY	$285.95 - $348.99 $243,915 - $297,688	853 New	853 $269,000
Q3 2020 Nov 06, 2020	SELL	$285.95 - $348.99 $300,819 - $367,137	-1,052 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$301.75 - $356.3 $57,936 - $68,409	192 Added 22.33%	1,052 $324,000
Q1 2020 Apr 22, 2020	BUY	$269.86 - $384.87 $12,413 - $17,704	46 Added 5.65%	860 $260,000
Q4 2019 Feb 13, 2020	BUY	$337.85 - $368.98 $42,906 - $46,860	127 Added 18.49%	814 $280,000
Q3 2019 Nov 14, 2019	BUY	$318.54 - $382.15 $218,836 - $262,537	687 New	687 $258,000

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 $71.9B
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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Avidian Wealth Solutions, LLC Northrop Grumman Corp Transaction History