Balasa Dinverno & Foltz LLC Northrop Grumman Corp Transaction History

Balasa Dinverno & Foltz LLC

  • $1.58 Billion
  • Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 1,650 shares of NOC stock, worth $815,083. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,650
Previous 1,533 7.63%
Holding current value
$815,083
Previous $734,000 5.72%
% of portfolio
0.05%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022
BUY
$444.65 - $496.46 $52,024 - $58,085
117 Added 7.63%
1,650 $776,000
Q2 2022

Aug 09, 2022
SELL
$438.62 - $492.06 $22,369 - $25,095
-51 Reduced 3.22%
1,533 $734,000
Q1 2022

Apr 25, 2022
BUY
$369.75 - $477.95 $14,790 - $19,118
40 Added 2.59%
1,584 $708,000
Q4 2021

Jan 26, 2022
BUY
$345.98 - $406.62 $17,644 - $20,737
51 Added 3.42%
1,544 $598,000
Q3 2021

Oct 26, 2021
SELL
$345.14 - $371.82 $11,734 - $12,641
-34 Reduced 2.23%
1,493 $538,000
Q2 2021

Jul 23, 2021
BUY
$322.24 - $377.51 $30,935 - $36,240
96 Added 6.71%
1,527 $555,000
Q1 2021

Apr 29, 2021
BUY
$286.61 - $323.64 $2,006 - $2,265
7 Added 0.49%
1,431 $463,000
Q4 2020

Jan 26, 2021
SELL
$289.82 - $319.68 $3,188 - $3,516
-11 Reduced 0.77%
1,424 $434,000
Q3 2020

Nov 10, 2020
SELL
$285.95 - $348.99 $285 - $348
-1 Reduced 0.07%
1,435 $453,000
Q2 2020

Aug 07, 2020
SELL
$301.75 - $356.3 $15,389 - $18,171
-51 Reduced 3.43%
1,436 $441,000
Q1 2020

Apr 30, 2020
SELL
$269.86 - $384.87 $21,049 - $30,019
-78 Reduced 4.98%
1,487 $450,000
Q4 2019

Jan 22, 2020
SELL
$337.85 - $368.98 $36,487 - $39,849
-108 Reduced 6.46%
1,565 $538,000
Q3 2019

Nov 06, 2019
BUY
$318.54 - $382.15 $44,914 - $53,883
141 Added 9.2%
1,673 $627,000
Q2 2019

Aug 07, 2019
SELL
$266.76 - $323.82 $19,206 - $23,315
-72 Reduced 4.49%
1,532 $495,000
Q1 2019

May 10, 2019
SELL
$239.92 - $289.96 $31,669 - $38,274
-132 Reduced 7.6%
1,604 $432,000
Q4 2018

Feb 04, 2019
SELL
$226.23 - $320.34 $66,059 - $93,539
-292 Reduced 14.4%
1,736 $425,000
Q3 2018

Oct 24, 2018
SELL
$291.32 - $324.16 $59,429 - $66,128
-204 Reduced 9.14%
2,028 $644,000
Q2 2018

Aug 01, 2018
BUY
$306.59 - $360.03 $45,375 - $53,284
148 Added 7.1%
2,232 $687,000
Q1 2018

Apr 23, 2018
BUY
$305.24 - $356.91 $2,747 - $3,212
9 Added 0.43%
2,084 $728,000
Q4 2017

Feb 05, 2018
SELL
$289.9 - $310.47 $3,478 - $3,725
-12 Reduced 0.57%
2,075 $637,000
Q3 2017

Oct 18, 2017
BUY
$263.13 - $287.72 $549,152 - $600,471
2,087
2,087 $600,000

Others Institutions Holding NOC

# of Institutions
1,762
Shares Held
118M
Call Options Held
1.2M
Put Options Held
1.47M
View Full List

About NORTHROP GRUMMAN CORP

NOC Quotes by TradingView
  • 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...
More about NOC
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