Buckingham Strategic Wealth, LLC Northrop Grumman Corp Transaction History

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

A detailed history of Buckingham Strategic Wealth, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 1,275 shares of NOC stock, worth $612,369. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,275

Previous 1,141 11.74%

Holding current value

$612,369

Previous $546,000 1.65%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$423.42 - $488.06 $56,738 - $65,400	134 Added 11.74%	1,275 $555,000
Q1 2024 May 09, 2024	BUY	$434.55 - $481.08 $2,607 - $2,886	6 Added 0.53%	1,141 $546,000
Q4 2023 Feb 14, 2024	BUY	$420.07 - $490.76 $116,359 - $135,940	277 Added 32.28%	1,135 $531,000
Q2 2023 Aug 11, 2023	SELL	$433.51 - $479.47 $53,321 - $58,974	-123 Reduced 12.54%	858 $391,000
Q4 2022 Feb 13, 2023	SELL	$464.19 - $549.01 $5,570 - $6,588	-12 Reduced 1.21%	981 $535,000
Q3 2022 Nov 07, 2022	BUY	$444.65 - $496.46 $33,793 - $37,730	76 Added 8.29%	993 $467,000
Q2 2022 Aug 12, 2022	BUY	$438.62 - $492.06 $29,387 - $32,968	67 Added 7.88%	917 $439,000
Q1 2022 May 10, 2022	SELL	$369.75 - $477.95 $101,311 - $130,958	-274 Reduced 24.38%	850 $380,000
Q4 2021 Feb 09, 2022	SELL	$345.98 - $406.62 $91,338 - $107,347	-264 Reduced 19.02%	1,124 $435,000
Q3 2021 Nov 10, 2021	BUY	$345.14 - $371.82 $3,106 - $3,346	9 Added 0.65%	1,388 $500,000
Q2 2021 Aug 06, 2021	SELL	$322.24 - $377.51 $8,378 - $9,815	-26 Reduced 1.85%	1,379 $501,000
Q1 2021 Apr 30, 2021	SELL	$286.61 - $323.64 $70,506 - $79,615	-246 Reduced 14.9%	1,405 $455,000
Q4 2020 Feb 16, 2021	SELL	$289.82 - $319.68 $148,387 - $163,676	-512 Reduced 23.67%	1,651 $503,000
Q3 2020 Nov 12, 2020	SELL	$285.95 - $348.99 $71,773 - $87,596	-251 Reduced 10.4%	2,163 $682,000
Q2 2020 Aug 03, 2020	SELL	$301.75 - $356.3 $53,711 - $63,421	-178 Reduced 6.87%	2,414 $742,000
Q1 2020 May 07, 2020	BUY	$269.86 - $384.87 $45,066 - $64,273	167 Added 6.89%	2,592 $784,000
Q4 2019 Feb 04, 2020	BUY	$337.85 - $368.98 $8,446 - $9,224	25 Added 1.04%	2,425 $834,000
Q2 2019 Aug 05, 2019	BUY	$266.76 - $323.82 $64,555 - $78,364	242 Added 11.21%	2,400 $775,000
Q1 2019 May 02, 2019	BUY	$239.92 - $289.96 $3,598 - $4,349	15 Added 0.7%	2,158 $582,000
Q4 2018 Feb 11, 2019	SELL	$226.23 - $320.34 $32,350 - $45,808	-143 Reduced 6.26%	2,143 $525,000
Q3 2018 Nov 02, 2018	SELL	$291.32 - $324.16 $252,283 - $280,722	-866 Reduced 27.47%	2,286 $726,000
Q2 2018 Aug 13, 2018	BUY	$306.59 - $360.03 $324,372 - $380,911	1,058 Added 50.53%	3,152 $970,000
Q1 2018 May 14, 2018	SELL	$305.24 - $356.91 $39,681 - $46,398	-130 Reduced 5.85%	2,094 $731,000
Q4 2017 Feb 12, 2018	BUY	$289.9 - $310.47 $346,720 - $371,322	1,196 Added 116.34%	2,224 $683,000
Q3 2017 Nov 08, 2017	BUY	$263.13 - $287.72 $270,497 - $295,776	1,028	1,028 $296,000

Others Institutions Holding NOC

# of Institutions

1,765

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 $73.9B
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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Buckingham Strategic Wealth, LLC Northrop Grumman Corp Transaction History