Blb&B Advisors, LLC Northrop Grumman Corp Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

A detailed history of Blb&B Advisors, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Blb&B Advisors, LLC holds 585 shares of NOC stock, worth $288,984. This represents 0.02% of its overall portfolio holdings.

Number of Shares

585

Previous 625 6.4%

Holding current value

$288,984

Previous $272,000 13.24%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$423.73 - $533.14 $16,949 - $21,325	-40 Reduced 6.4%	585 $308,000
Q2 2024 Jul 26, 2024	BUY	$423.42 - $488.06 $55,891 - $64,423	132 Added 26.77%	625 $272,000
Q1 2024 Apr 26, 2024	SELL	$434.55 - $481.08 $10,863 - $12,027	-25 Reduced 4.83%	493 $235,000
Q4 2023 Jan 19, 2024	SELL	$420.07 - $490.76 $10,501 - $12,269	-25 Reduced 4.6%	518 $242,000
Q2 2023 Jul 20, 2023	SELL	$433.51 - $479.47 $20,808 - $23,014	-48 Reduced 8.12%	543 $247,000
Q1 2023 Apr 21, 2023	BUY	$437.65 - $540.28 $1,312 - $1,620	3 Added 0.51%	591 $272,000
Q4 2022 Jan 17, 2023	SELL	$464.19 - $549.01 $27,851 - $32,940	-60 Reduced 9.26%	588 $0
Q2 2022 Jul 18, 2022	BUY	$438.62 - $492.06 $19,737 - $22,142	45 Added 7.46%	648 $310,000
Q4 2021 Jan 21, 2022	SELL	$345.98 - $406.62 $280,243 - $329,362	-810 Reduced 57.32%	603 $233,000
Q3 2021 Oct 19, 2021	BUY	$345.14 - $371.82 $245,049 - $263,992	710 Added 101.0%	1,413 $509,000
Q2 2021 Jul 20, 2021	SELL	$322.24 - $377.51 $644 - $755	-2 Reduced 0.28%	703 $255,000
Q1 2021 Apr 19, 2021	SELL	$286.61 - $323.64 $297,501 - $335,938	-1,038 Reduced 59.55%	705 $228,000
Q4 2020 Jan 19, 2021	BUY	$289.82 - $319.68 $175,920 - $194,045	607 Added 53.43%	1,743 $531,000
Q2 2020 Jul 16, 2020	SELL	$301.75 - $356.3 $45,262 - $53,445	-150 Reduced 11.66%	1,136 $349,000
Q1 2020 Apr 21, 2020	BUY	$269.86 - $384.87 $39,939 - $56,960	148 Added 13.01%	1,286 $389,000
Q4 2019 Jan 21, 2020	BUY	$337.85 - $368.98 $675 - $737	2 Added 0.18%	1,138 $391,000
Q3 2019 Oct 22, 2019	SELL	$318.54 - $382.15 $4,778 - $5,732	-15 Reduced 1.3%	1,136 $426,000
Q1 2019 Apr 19, 2019	SELL	$239.92 - $289.96 $7,197 - $8,698	-30 Reduced 2.54%	1,151 $310,000
Q4 2018 Jan 17, 2019	SELL	$226.23 - $320.34 $1,357 - $1,922	-6 Reduced 0.51%	1,181 $289,000
Q3 2018 Oct 12, 2018	BUY	$291.32 - $324.16 $1,747 - $1,944	6 Added 0.51%	1,187 $377,000
Q1 2018 Apr 09, 2018	BUY	$305.24 - $356.91 $145,904 - $170,602	478 Added 67.99%	1,181 $412,000
Q4 2017 Jan 16, 2018	SELL	$289.9 - $310.47 $5,798 - $6,209	-20 Reduced 2.77%	703 $216,000
Q3 2017 Oct 16, 2017	BUY	$263.13 - $287.72 $190,242 - $208,021	723	723 $208,000

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

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...

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Blb&B Advisors, LLC Northrop Grumman Corp Transaction History