Capital Investment Advisors, LLC Northrop Grumman Corp Transaction History

Capital Investment Advisors, LLC

$4.37 Billion
Q2 2024

A detailed history of Capital Investment Advisors, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 2,068 shares of NOC stock, worth $1.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,068

Previous 2,045 1.12%

Holding current value

$1.07 Million

Previous $978,000 7.87%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$423.42 - $488.06 $9,738 - $11,225	23 Added 1.12%	2,068 $901,000
Q1 2024 Apr 15, 2024	BUY	$434.55 - $481.08 $12,601 - $13,951	29 Added 1.44%	2,045 $978,000
Q4 2023 Jan 05, 2024	BUY	$420.07 - $490.76 $28,144 - $32,880	67 Added 3.44%	2,016 $943,000
Q3 2023 Oct 16, 2023	SELL	$422.72 - $460.75 $12,258 - $13,361	-29 Reduced 1.47%	1,949 $857,000
Q2 2023 Jul 11, 2023	SELL	$433.51 - $479.47 $20,374 - $22,535	-47 Reduced 2.32%	1,978 $901,000
Q1 2023 Apr 10, 2023	BUY	$437.65 - $540.28 $36,324 - $44,843	83 Added 4.27%	2,025 $934,000
Q4 2022 Jan 05, 2023	BUY	$464.19 - $549.01 $6,962 - $8,235	15 Added 0.78%	1,942 $1.06 Million
Q3 2022 Oct 05, 2022	BUY	$444.65 - $496.46 $84,483 - $94,327	190 Added 10.94%	1,927 $906,000
Q2 2022 Jul 06, 2022	SELL	$438.62 - $492.06 $5,702 - $6,396	-13 Reduced 0.74%	1,737 $831,000
Q1 2022 Apr 13, 2022	SELL	$369.75 - $477.95 $44,739 - $57,831	-121 Reduced 6.47%	1,750 $783,000
Q4 2021 Jan 10, 2022	SELL	$345.98 - $406.62 $47,745 - $56,113	-138 Reduced 6.87%	1,871 $724,000
Q3 2021 Oct 13, 2021	BUY	$345.14 - $371.82 $4,831 - $5,205	14 Added 0.7%	2,009 $724,000
Q2 2021 Jul 14, 2021	BUY	$322.24 - $377.51 $76,693 - $89,847	238 Added 13.55%	1,995 $725,000
Q1 2021 Apr 27, 2021	SELL	$286.61 - $323.64 $129,834 - $146,608	-453 Reduced 20.5%	1,757 $569,000
Q4 2020 Jan 21, 2021	BUY	$289.82 - $319.68 $8,694 - $9,590	30 Added 1.38%	2,210 $673,000
Q3 2020 Oct 29, 2020	SELL	$285.95 - $348.99 $11,723 - $14,308	-41 Reduced 1.85%	2,180 $688,000
Q2 2020 Jul 20, 2020	SELL	$301.75 - $356.3 $17,501 - $20,665	-58 Reduced 2.54%	2,221 $683,000
Q1 2020 Apr 13, 2020	SELL	$269.86 - $384.87 $17,810 - $25,401	-66 Reduced 2.81%	2,279 $689,000
Q4 2019 Jan 21, 2020	BUY	$337.85 - $368.98 $9,459 - $10,331	28 Added 1.21%	2,345 $807,000
Q3 2019 Oct 24, 2019	BUY	$318.54 - $382.15 $53,514 - $64,201	168 Added 7.82%	2,317 $868,000
Q2 2019 Jul 17, 2019	BUY	$266.76 - $323.82 $22,941 - $27,848	86 Added 4.17%	2,149 $695,000
Q1 2019 Apr 11, 2019	BUY	$239.92 - $289.96 $494,954 - $598,187	2,063 New	2,063 $556,000
Q4 2018 Jan 17, 2019	SELL	$226.23 - $320.34 $180,531 - $255,631	-798 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	$291.32 - $324.16 $11,652 - $12,966	40 Added 5.28%	798 $253,000
Q2 2018 Jul 10, 2018	BUY	$306.59 - $360.03 $17,782 - $20,881	58 Added 8.29%	758 $233,000
Q1 2018 Apr 16, 2018	BUY	$305.24 - $356.91 $213,668 - $249,837	700 New	700 $244,000

Others Institutions Holding NOC

# of Institutions

1,672

Shares Held

119M

Call Options Held

1.36M

Put Options Held

1.2M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $80B
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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Capital Investment Advisors, LLC Northrop Grumman Corp Transaction History