Bailard, Inc. Northrop Grumman Corp Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Northrop Grumman Corp stock. As of the latest transaction made, Bailard, Inc. holds 7,184 shares of NOC stock, worth $3.37 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,184

Previous 7,262 1.07%

Holding current value

$3.37 Million

Previous $3.17 Million 19.81%

% of portfolio

0.1%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$423.73 - $533.14 $33,050 - $41,584	-78 Reduced 1.07%	7,184 $3.79 Million
Q2 2024 Jul 25, 2024	SELL	$423.42 - $488.06 $24,134 - $27,819	-57 Reduced 0.78%	7,262 $3.17 Million
Q1 2024 May 08, 2024	SELL	$434.55 - $481.08 $49,538 - $54,843	-114 Reduced 1.53%	7,319 $3.5 Million
Q4 2023 Feb 02, 2024	SELL	$420.07 - $490.76 $18,483 - $21,593	-44 Reduced 0.59%	7,433 $3.48 Million
Q3 2023 Oct 24, 2023	SELL	$422.72 - $460.75 $42,272 - $46,075	-100 Reduced 1.32%	7,477 $3.29 Million
Q2 2023 Jul 20, 2023	SELL	$433.51 - $479.47 $18,207 - $20,137	-42 Reduced 0.55%	7,577 $3.45 Million
Q1 2023 May 08, 2023	SELL	$437.65 - $540.28 $19,256 - $23,772	-44 Reduced 0.57%	7,619 $3.52 Million
Q4 2022 Feb 02, 2023	SELL	$464.19 - $549.01 $103,050 - $121,880	-222 Reduced 2.82%	7,663 $4.18 Million
Q3 2022 Oct 18, 2022	SELL	$444.65 - $496.46 $32,904 - $36,738	-74 Reduced 0.93%	7,885 $3.71 Million
Q2 2022 Jul 27, 2022	BUY	$438.62 - $492.06 $9,211 - $10,333	21 Added 0.26%	7,959 $3.81 Million
Q1 2022 Apr 25, 2022	BUY	$369.75 - $477.95 $36,975 - $47,795	100 Added 1.28%	7,938 $3.55 Million
Q4 2021 Feb 10, 2022	SELL	$345.98 - $406.62 $2,421 - $2,846	-7 Reduced 0.09%	7,838 $3.03 Million
Q3 2021 Nov 15, 2021	SELL	$345.14 - $371.82 $69,028 - $74,364	-200 Reduced 2.49%	7,845 $2.83 Million
Q1 2021 May 13, 2021	BUY	$286.61 - $323.64 $83,116 - $93,855	290 Added 3.74%	8,045 $2.6 Million
Q4 2020 Feb 03, 2021	SELL	$289.82 - $319.68 $20,577 - $22,697	-71 Reduced 0.91%	7,755 $2.36 Million
Q2 2020 Aug 12, 2020	SELL	$301.75 - $356.3 $31,382 - $37,055	-104 Reduced 1.31%	7,826 $2.41 Million
Q4 2019 Jan 31, 2020	SELL	$337.85 - $368.98 $24,325 - $26,566	-72 Reduced 0.9%	7,930 $2.73 Million
Q3 2019 Oct 18, 2019	BUY	$318.54 - $382.15 $11,785 - $14,139	37 Added 0.46%	8,002 $3 Million
Q4 2018 Feb 05, 2019	SELL	$226.23 - $320.34 $16,967 - $24,025	-75 Reduced 0.93%	7,965 $1.95 Million
Q3 2017 Oct 11, 2017	SELL	$263.13 - $287.72 $63,151 - $69,052	-240 Reduced 2.9%	8,040 $2.31 Million
Q4 2016 Jan 29, 2018	BUY	N/A	273 Added 3.41%	8,280 $0
Q3 2016 Jan 29, 2018	SELL	N/A	-40 Reduced 0.5%	8,007 $1.71 Million
Q2 2016 Jan 29, 2018	SELL	N/A	-645 Reduced 7.42%	8,047 $0
Q1 2016 Jan 29, 2018	SELL	N/A	-12,618 Reduced 59.21%	8,692 $1.72 Million
Q3 2015 Jan 29, 2018	BUY	N/A	555 Added 2.67%	21,310 $3.54 Million
Q2 2015 Jan 29, 2018	BUY	N/A	5,471 Added 35.8%	20,755 $0
Q1 2015 Jan 29, 2018	SELL	N/A	-390 Reduced 2.49%	15,284 $2.46 Million
Q4 2014 Jan 29, 2018	BUY	N/A	15,674	15,674 $0

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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