Balentine LLC Northrop Grumman Corp Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$434.55 - $481.08 $733,520 - $812,063	-1,688 Reduced 55.34%	1,362 $651,000
Q4 2023 Feb 09, 2024	BUY	$420.07 - $490.76 $389,824 - $455,425	928 Added 43.73%	3,050 $1.43 Million
Q3 2023 Nov 13, 2023	BUY	$422.72 - $460.75 $17,331 - $18,890	41 Added 1.97%	2,122 $934,000
Q2 2023 Aug 14, 2023	BUY	$433.51 - $479.47 $95,372 - $105,483	220 Added 11.82%	2,081 $948,000
Q1 2023 May 11, 2023	SELL	$437.65 - $540.28 $1.4 Million - $1.73 Million	-3,209 Reduced 63.29%	1,861 $859,000
Q4 2022 Jan 31, 2023	BUY	$464.19 - $549.01 $187,068 - $221,251	403 Added 8.64%	5,070 $2.77 Million
Q3 2022 Oct 26, 2022	SELL	$444.65 - $496.46 $201,871 - $225,392	-454 Reduced 8.87%	4,667 $2.2 Million
Q2 2022 Oct 26, 2022	BUY	$438.62 - $492.06 $1.39 Million - $1.56 Million	3,173 Added 162.89%	5,121 $2.45 Million
Q2 2022 Aug 15, 2022	BUY	$438.62 - $492.06 $2.25 Million - $2.52 Million	5,121 New	5,121 $2.45 Million
Q1 2022 Oct 26, 2022	SELL	$369.75 - $477.95 $1.17 Million - $1.52 Million	-3,173 Reduced 61.96%	1,948 $871,000
Q4 2021 Oct 26, 2022	SELL	$345.98 - $406.62 $1.51 Million - $1.77 Million	-4,355 Reduced 85.04%	766 $296,000
Q3 2020 Nov 02, 2020	SELL	$285.95 - $348.99 $18,586 - $22,684	-65 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$301.75 - $356.3 $2,112 - $2,494	7 Added 12.07%	65 $20,000
Q1 2020 May 18, 2020	SELL	$269.86 - $384.87 $37,240 - $53,112	-138 Reduced 70.41%	58 $18,000
Q4 2019 Sep 02, 2020	BUY	$337.85 - $368.98 $23,987 - $26,197	71 Added 56.8%	196 $67,000
Q3 2019 Nov 15, 2019	BUY	$318.54 - $382.15 $32,809 - $39,361	103 Added 468.18%	125 $47,000
Q2 2019 Aug 14, 2019	BUY	$266.76 - $323.82 $5,868 - $7,124	22 New	22 $7,000
Q1 2019 May 16, 2019	SELL	$239.92 - $289.96 $1,439 - $1,739	-6 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$226.23 - $320.34 $1,357 - $1,922	6 New	6 $1,000

Others Institutions Holding NOC

# of Institutions

1,762

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

State Street Corp Boston, MA

13.8M
Shares

$6.81 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$6.23 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$5.08 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.84 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.45 Billion
0.19% of portfolio

View Full List

About NORTHROP GRUMMAN CORP

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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