Calton & Associates, Inc. Northrop Grumman Corp Transaction History

Calton & Associates, Inc.

$193 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$420.07 - $490.76 $262,963 - $307,215	626 New	626 $293,000
Q4 2022 Jan 18, 2023	BUY	$464.19 - $549.01 $219,561 - $259,681	473 New	473 $0
Q4 2021 Jan 13, 2022	SELL	$345.98 - $406.62 $249,797 - $293,579	-722 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$345.14 - $371.82 $143,923 - $155,048	-417 Reduced 36.61%	722 $260,000
Q2 2021 Aug 11, 2021	BUY	$322.24 - $377.51 $23,201 - $27,180	72 Added 6.75%	1,139 $416,000
Q1 2021 May 03, 2021	SELL	$286.61 - $323.64 $84,549 - $95,473	-295 Reduced 21.66%	1,067 $346,000
Q4 2020 Jan 25, 2021	BUY	$289.82 - $319.68 $126,071 - $139,060	435 Added 46.93%	1,362 $415,000
Q3 2020 Oct 30, 2020	BUY	$285.95 - $348.99 $6,004 - $7,328	21 Added 2.32%	927 $293,000
Q2 2020 Aug 10, 2020	SELL	$301.75 - $356.3 $74,532 - $88,006	-247 Reduced 21.42%	906 $279,000
Q1 2020 Apr 30, 2020	BUY	$269.86 - $384.87 $17,001 - $24,246	63 Added 5.78%	1,153 $349,000
Q4 2019 Feb 03, 2020	BUY	$337.85 - $368.98 $79,732 - $87,079	236 Added 27.63%	1,090 $375,000
Q3 2019 Nov 07, 2019	BUY	$318.54 - $382.15 $272,033 - $326,356	854 New	854 $320,000
Q4 2018 Feb 11, 2019	SELL	$226.23 - $320.34 $332,558 - $470,899	-1,470 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	$291.32 - $324.16 $428,240 - $476,515	1,470 New	1,470 $467,000
Q2 2018 Aug 10, 2018	SELL	$306.59 - $360.03 $1.29 Million - $1.52 Million	-4,219 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	$305.24 - $356.91 $61,963 - $72,452	203 Added 5.05%	4,219 $1.47 Million
Q4 2017 Feb 05, 2018	BUY	$289.9 - $310.47 $1.16 Million - $1.25 Million	4,016	4,016 $1.26 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...

More about NOC

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