Benjamin Edwards Inc Northrop Grumman Corp Transaction History

Benjamin Edwards Inc

$503 Million
Q1 2024

A detailed history of Benjamin Edwards Inc transactions in Northrop Grumman Corp stock. As of the latest transaction made, Benjamin Edwards Inc holds 1,151 shares of NOC stock, worth $487,713. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,151

Previous 778 47.94%

Holding current value

$487,713

Previous $364,000 51.37%

% of portfolio

0.11%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$434.55 - $481.08 $162,087 - $179,442	373 Added 47.94%	1,151 $551,000
Q4 2023 Feb 06, 2024	BUY	$420.07 - $490.76 $13,862 - $16,195	33 Added 4.43%	778 $364,000
Q3 2023 Nov 13, 2023	BUY	$422.72 - $460.75 $20,713 - $22,576	49 Added 7.04%	745 $328,000
Q2 2023 Aug 15, 2023	SELL	$433.51 - $479.47 $25,577 - $28,288	-59 Reduced 7.81%	696 $317,000
Q1 2023 Apr 27, 2023	BUY	$437.65 - $540.28 $8,315 - $10,265	19 Added 2.58%	755 $349,000

Q4 2022 Feb 07, 2023	BUY	$464.19 - $549.01 $13,925 - $16,470	30 Added 4.25%	736 $402,000
Q3 2022 Oct 28, 2022	BUY	$444.65 - $496.46 $12,005 - $13,404	27 Added 3.98%	706 $332,000
Q2 2022 Aug 12, 2022	BUY	$438.62 - $492.06 $38,598 - $43,301	88 Added 14.89%	679 $325,000
Q1 2022 May 04, 2022	BUY	$369.75 - $477.95 $25,882 - $33,456	70 Added 13.44%	591 $264,000
Q4 2021 Feb 07, 2022	BUY	$345.98 - $406.62 $55,356 - $65,059	160 Added 44.32%	521 $202,000
Q3 2021 Nov 02, 2021	BUY	$345.14 - $371.82 $36,929 - $39,784	107 Added 42.13%	361 $130,000
Q2 2021 Aug 11, 2021	BUY	$322.24 - $377.51 $4,511 - $5,285	14 Added 5.83%	254 $92,000
Q1 2021 May 14, 2021	BUY	$286.61 - $323.64 $8,884 - $10,032	31 Added 14.83%	240 $78,000
Q4 2020 Feb 16, 2021	BUY	$289.82 - $319.68 $10,143 - $11,188	35 Added 20.11%	209 $64,000
Q3 2020 Nov 16, 2020	BUY	$285.95 - $348.99 $42,892 - $52,348	150 Added 625.0%	174 $55,000
Q1 2020 May 07, 2020	BUY	$269.86 - $384.87 $6,476 - $9,236	24 New	24 $7,000

Others Institutions Holding NOC

# of Institutions

1,660

Shares Held

121M

Call Options Held

1.48M

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 $65.2B
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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Benjamin Edwards Inc Northrop Grumman Corp Transaction History