Bristlecone Advisors, LLC Northrop Grumman Corp Transaction History

Bristlecone Advisors, LLC

$1.17 Billion
Q2 2024

A detailed history of Bristlecone Advisors, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 6,401 shares of NOC stock, worth $3.37 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,401

Previous 6,415 0.22%

Holding current value

$3.37 Million

Previous $3.07 Million 9.12%

% of portfolio

0.24%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$423.42 - $488.06 $5,927 - $6,832	-14 Reduced 0.22%	6,401 $2.79 Million
Q1 2024 Apr 22, 2024	BUY	$434.55 - $481.08 $9,125 - $10,102	21 Added 0.33%	6,415 $3.07 Million
Q4 2023 Jan 25, 2024	SELL	$420.07 - $490.76 $21,843 - $25,519	-52 Reduced 0.81%	6,394 $2.99 Million
Q3 2023 Oct 16, 2023	BUY	$422.72 - $460.75 $117,093 - $127,627	277 Added 4.49%	6,446 $2.84 Million
Q2 2023 Aug 03, 2023	SELL	$433.51 - $479.47 $105,776 - $116,990	-244 Reduced 3.8%	6,169 $2.81 Million
Q1 2023 May 11, 2023	SELL	$437.65 - $540.28 $89,280 - $110,217	-204 Reduced 3.08%	6,413 $2.96 Million
Q4 2022 Feb 14, 2023	SELL	$464.19 - $549.01 $33,885 - $40,077	-73 Reduced 1.09%	6,617 $3.61 Million
Q3 2022 Oct 27, 2022	SELL	$444.65 - $496.46 $13,339 - $14,893	-30 Reduced 0.45%	6,690 $3.15 Million
Q2 2022 Jul 25, 2022	BUY	$438.62 - $492.06 $237,732 - $266,696	542 Added 8.77%	6,720 $3.22 Million
Q1 2022 Apr 22, 2022	BUY	$369.75 - $477.95 $50,655 - $65,479	137 Added 2.27%	6,178 $2.76 Million
Q4 2021 Jan 19, 2022	SELL	$345.98 - $406.62 $226,616 - $266,336	-655 Reduced 9.78%	6,041 $2.34 Million
Q3 2021 Oct 19, 2021	BUY	$345.14 - $371.82 $84,559 - $91,095	245 Added 3.8%	6,696 $2.41 Million
Q2 2021 Jul 21, 2021	BUY	$322.24 - $377.51 $38,024 - $44,546	118 Added 1.86%	6,451 $2.34 Million
Q1 2021 Apr 30, 2021	SELL	$286.61 - $323.64 $41,558 - $46,927	-145 Reduced 2.24%	6,333 $2.05 Million
Q4 2020 Jan 25, 2021	SELL	$289.82 - $319.68 $104,625 - $115,404	-361 Reduced 5.28%	6,478 $1.97 Million
Q3 2020 Oct 20, 2020	SELL	$285.95 - $348.99 $104,085 - $127,032	-364 Reduced 5.05%	6,839 $2.16 Million
Q2 2020 Jul 16, 2020	BUY	$301.75 - $356.3 $33,796 - $39,905	112 Added 1.58%	7,203 $2.21 Million
Q1 2020 Apr 16, 2020	BUY	$269.86 - $384.87 $1,079 - $1,539	4 Added 0.06%	7,091 $2.15 Million
Q4 2019 Jan 21, 2020	BUY	$337.85 - $368.98 $59,799 - $65,309	177 Added 2.56%	7,087 $2.44 Million
Q3 2019 Oct 28, 2019	SELL	$318.54 - $382.15 $116,904 - $140,249	-367 Reduced 5.04%	6,910 $2.59 Million
Q2 2019 Jul 19, 2019	BUY	$266.76 - $323.82 $57,886 - $70,268	217 Added 3.07%	7,277 $2.35 Million
Q1 2019 Apr 23, 2019	SELL	$239.92 - $289.96 $529,983 - $640,521	-2,209 Reduced 23.83%	7,060 $1.9 Million
Q4 2018 Jan 15, 2019	SELL	$226.23 - $320.34 $57,688 - $81,686	-255 Reduced 2.68%	9,269 $2.27 Million
Q3 2018 Oct 22, 2018	BUY	$291.32 - $324.16 $1.22 Million - $1.36 Million	4,201 Added 78.92%	9,524 $3.02 Million
Q2 2018 Jul 31, 2018	SELL	$306.59 - $360.03 $507,099 - $595,489	-1,654 Reduced 23.71%	5,323 $1.64 Million
Q1 2018 Apr 24, 2018	SELL	$305.24 - $356.91 $846,430 - $989,711	-2,773 Reduced 28.44%	6,977 $2.44 Million
Q4 2017 Jan 30, 2018	SELL	$289.9 - $310.47 $115,380 - $123,567	-398 Reduced 3.92%	9,750 $2.99 Million
Q3 2017 Oct 20, 2017	BUY	$263.13 - $287.72 $2.67 Million - $2.92 Million	10,148	10,148 $2.92 Million

Others Institutions Holding NOC

# of Institutions

1,672

Shares Held

119M

Call Options Held

1.36M

Put Options Held

1.2M

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $81.1B
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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Bristlecone Advisors, LLC Northrop Grumman Corp Transaction History