Capital Analysts, LLC Northrop Grumman Corp Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Capital Analysts, LLC holds 4,216 shares of NOC stock, worth $2.08 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,216

Previous 3,444 22.42%

Holding current value

$2.08 Million

Previous $1.5 Million 48.2%

% of portfolio

0.09%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$423.73 - $533.14 $327,119 - $411,584	772 Added 22.42%	4,216 $2.23 Million
Q2 2024 Aug 14, 2024	BUY	$423.42 - $488.06 $127,449 - $146,906	301 Added 9.58%	3,444 $1.5 Million
Q1 2024 May 14, 2024	BUY	$434.55 - $481.08 $59,533 - $65,907	137 Added 4.56%	3,143 $1.5 Million
Q4 2023 Jan 30, 2024	BUY	$420.07 - $490.76 $12,182 - $14,232	29 Added 0.97%	3,006 $1.41 Million
Q3 2023 Nov 13, 2023	SELL	$422.72 - $460.75 $1,268 - $1,382	-3 Reduced 0.1%	2,977 $1.31 Million
Q2 2023 Aug 11, 2023	SELL	$433.51 - $479.47 $42,050 - $46,508	-97 Reduced 3.15%	2,980 $1.36 Million
Q1 2023 May 05, 2023	SELL	$437.65 - $540.28 $52,080 - $64,293	-119 Reduced 3.72%	3,077 $1.42 Million
Q4 2022 Feb 08, 2023	SELL	$464.19 - $549.01 $74,734 - $88,390	-161 Reduced 4.8%	3,196 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $12,450 - $13,900	-28 Reduced 0.83%	3,357 $1.58 Million
Q2 2022 Aug 12, 2022	SELL	$438.62 - $492.06 $53,950 - $60,523	-123 Reduced 3.51%	3,385 $1.62 Million
Q1 2022 May 12, 2022	SELL	$369.75 - $477.95 $1.06 Million - $1.37 Million	-2,859 Reduced 44.9%	3,508 $1.57 Million
Q4 2021 Feb 10, 2022	BUY	$345.98 - $406.62 $27,678 - $32,529	80 Added 1.27%	6,367 $2.47 Million
Q3 2021 Nov 04, 2021	BUY	$345.14 - $371.82 $112,515 - $121,213	326 Added 5.47%	6,287 $2.26 Million
Q2 2021 Nov 15, 2021	SELL	$322.24 - $377.51 $5,478 - $6,417	-17 Reduced 0.28%	5,961 $2.17 Million
Q2 2021 Aug 05, 2021	BUY	$322.24 - $377.51 $289,371 - $339,003	898 Added 17.68%	5,978 $2.17 Million
Q1 2021 May 17, 2021	BUY	$286.61 - $323.64 $179,417 - $202,598	626 Added 14.05%	5,080 $1.64 Million
Q4 2020 Feb 16, 2021	BUY	$289.82 - $319.68 $117,087 - $129,150	404 Added 9.98%	4,454 $1.36 Million
Q3 2020 Nov 12, 2020	BUY	$285.95 - $348.99 $57,190 - $69,798	200 Added 5.19%	4,050 $1.28 Million
Q2 2020 Aug 07, 2020	SELL	$301.75 - $356.3 $15,992 - $18,883	-53 Reduced 1.36%	3,850 $1.18 Million
Q1 2020 May 08, 2020	SELL	$269.86 - $384.87 $39,669 - $56,575	-147 Reduced 3.63%	3,903 $1.18 Million
Q4 2019 Feb 12, 2020	BUY	$337.85 - $368.98 $43,920 - $47,967	130 Added 3.32%	4,050 $1.39 Million
Q3 2019 Nov 12, 2019	SELL	$318.54 - $382.15 $32,172 - $38,597	-101 Reduced 2.51%	3,920 $1.47 Million
Q2 2019 Aug 13, 2019	SELL	$266.76 - $323.82 $48,817 - $59,259	-183 Reduced 4.35%	4,021 $1.3 Million
Q1 2019 May 13, 2019	BUY	$239.92 - $289.96 $988,950 - $1.2 Million	4,122 Added 5026.83%	4,204 $1.13 Million
Q1 2018 May 14, 2018	BUY	$305.24 - $356.91 $25,029 - $29,266	82 New	82 $29,000

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...

More about NOC

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Capital Analysts, LLC Northrop Grumman Corp Transaction History