Ballast, Inc. Northrop Grumman Corp Transaction History

Ballast, Inc.

$350 Million
Q3 2024

A detailed history of Ballast, Inc. transactions in Northrop Grumman Corp stock. As of the latest transaction made, Ballast, Inc. holds 704 shares of NOC stock, worth $347,768. This represents 0.11% of its overall portfolio holdings.

Number of Shares

704

Previous 707 0.42%

Holding current value

$347,768

Previous $308,000 20.45%

% of portfolio

0.11%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$423.73 - $533.14 $1,271 - $1,599	-3 Reduced 0.42%	704 $371,000
Q2 2024 Jul 15, 2024	BUY	$423.42 - $488.06 $1,270 - $1,464	3 Added 0.43%	707 $308,000
Q2 2023 Jul 19, 2023	SELL	$433.51 - $479.47 $3,901 - $4,315	-9 Reduced 1.26%	704 $320,000
Q4 2022 Jan 26, 2023	SELL	$464.19 - $549.01 $25,066 - $29,646	-54 Reduced 7.04%	713 $0
Q3 2022 Oct 18, 2022	SELL	$444.65 - $496.46 $1,333 - $1,489	-3 Reduced 0.39%	767 $360,000
Q2 2022 Jul 14, 2022	SELL	$438.62 - $492.06 $11,404 - $12,793	-26 Reduced 3.27%	770 $368,000
Q4 2021 Jan 18, 2022	SELL	$345.98 - $406.62 $7,265 - $8,539	-21 Reduced 2.57%	796 $308,000
Q1 2021 May 05, 2021	BUY	$286.61 - $323.64 $5,158 - $5,825	18 Added 2.25%	817 $264,000
Q4 2020 Jan 21, 2021	BUY	$289.82 - $319.68 $3,767 - $4,155	13 Added 1.65%	799 $243,000
Q3 2020 Oct 14, 2020	BUY	$285.95 - $348.99 $13,439 - $16,402	47 Added 6.36%	786 $247,000
Q4 2019 Jan 14, 2020	SELL	$337.85 - $368.98 $4,054 - $4,427	-12 Reduced 1.6%	739 $254,000
Q1 2019 Apr 30, 2019	BUY	$239.92 - $289.96 $180,179 - $217,759	751 New	751 $202,000
Q4 2018 Feb 01, 2019	SELL	$226.23 - $320.34 $209,036 - $295,994	-924 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$289.9 - $310.47 $267,867 - $286,874	924	924 $284,000

Others Institutions Holding NOC

# of Institutions

1,762

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

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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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