Capital Advisors, Ltd. LLC Northrop Grumman Corp Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 3,944 shares of NOC stock, worth $1.85 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,944

Previous 3,927 0.43%

Holding current value

$1.85 Million

Previous $1.71 Million 21.67%

% of portfolio

0.26%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$423.73 - $533.14 $7,203 - $9,063	17 Added 0.43%	3,944 $2.08 Million
Q2 2024 Jul 25, 2024	SELL	$423.42 - $488.06 $4,657 - $5,368	-11 Reduced 0.28%	3,927 $1.71 Million
Q1 2024 Apr 18, 2024	BUY	$434.55 - $481.08 $4,345 - $4,810	10 Added 0.25%	3,938 $1.89 Million
Q4 2023 Feb 02, 2024	BUY	$420.07 - $490.76 $840 - $981	2 Added 0.05%	3,928 $1.84 Million
Q3 2023 Oct 27, 2023	SELL	$422.72 - $460.75 $1,268 - $1,382	-3 Reduced 0.08%	3,926 $1.73 Million
Q2 2023 Jul 26, 2023	BUY	$433.51 - $479.47 $3,034 - $3,356	7 Added 0.18%	3,929 $1.79 Million
Q1 2023 May 03, 2023	SELL	$437.65 - $540.28 $13,129 - $16,208	-30 Reduced 0.76%	3,922 $1.81 Million
Q4 2022 Feb 07, 2023	BUY	$464.19 - $549.01 $1,856 - $2,196	4 Added 0.1%	3,952 $2.16 Million
Q3 2022 Nov 09, 2022	BUY	$444.65 - $496.46 $9,337 - $10,425	21 Added 0.53%	3,948 $1.86 Million
Q2 2022 Aug 05, 2022	BUY	$438.62 - $492.06 $438 - $492	1 Added 0.03%	3,927 $1.88 Million
Q1 2022 May 09, 2022	BUY	$369.75 - $477.95 $1,109 - $1,433	3 Added 0.08%	3,926 $1.76 Million
Q4 2021 Feb 08, 2022	BUY	$345.98 - $406.62 $345 - $406	1 Added 0.03%	3,923 $1.52 Million
Q2 2020 Aug 06, 2020	SELL	$301.75 - $356.3 $186,179 - $219,837	-617 Reduced 13.59%	3,922 $1.21 Million
Q1 2020 May 08, 2020	BUY	$269.86 - $384.87 $166,503 - $237,464	617 Added 15.73%	4,539 $1.24 Million
Q3 2017 Oct 25, 2017	BUY	$263.13 - $287.72 $1.03 Million - $1.13 Million	3,922	3,922 $1.13 Million

Others Institutions Holding NOC

# of Institutions

1,764

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 $72.3B
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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Capital Advisors, Ltd. LLC Northrop Grumman Corp Transaction History