Capstone Investment Advisors, LLC Northrop Grumman Corp Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 1,972 shares of NOC stock, worth $862,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,972

Previous 19,900 90.09%

Holding current value

$862,493

Previous $9.32 Million 89.88%

% of portfolio

0.0%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$434.55 - $481.08 $744,384 - $824,090	1,713 Added 661.39%	1,972 $943,000
Q4 2023 Feb 12, 2024	SELL	$420.07 - $490.76 $5.04 Million - $5.89 Million	-12,004 Reduced 97.89%	259 $121,000
Q3 2023 Nov 13, 2023	BUY	$422.72 - $460.75 $1.72 Million - $1.87 Million	4,061 Added 49.51%	12,263 $5.4 Million
Q2 2023 Aug 10, 2023	BUY	$433.51 - $479.47 $1.02 Million - $1.13 Million	2,355 Added 40.28%	8,202 $3.74 Million
Q1 2023 May 09, 2023	BUY	$437.65 - $540.28 $2.56 Million - $3.16 Million	5,847 New	5,847 $2.7 Million

Q3 2021 Nov 15, 2021	SELL	$345.14 - $371.82 $6.08 Million - $6.55 Million	-17,608 Reduced 99.81%	34 $12,000
Q4 2020 Feb 16, 2021	BUY	$289.82 - $319.68 $2.26 Million - $2.49 Million	7,801 Added 79.27%	17,642 $5.38 Million
Q3 2020 Nov 16, 2020	BUY	$285.95 - $348.99 $1.61 Million - $1.97 Million	5,639 Added 134.2%	9,841 $3.11 Million
Q2 2020 Aug 14, 2020	SELL	$301.75 - $356.3 $2.08 Million - $2.45 Million	-6,882 Reduced 62.09%	4,202 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	$337.85 - $368.98 $2.75 Million - $3 Million	8,134 Added 275.73%	11,084 $3.81 Million
Q3 2019 Nov 14, 2019	SELL	$318.54 - $382.15 $341,156 - $409,282	-1,071 Reduced 26.64%	2,950 $1.11 Million
Q1 2019 May 15, 2019	SELL	$239.92 - $289.96 $756,947 - $914,823	-3,155 Reduced 43.97%	4,021 $1.08 Million
Q4 2018 Feb 14, 2019	BUY	$226.23 - $320.34 $521,007 - $737,743	2,303 Added 47.26%	7,176 $1.76 Million
Q3 2018 Nov 14, 2018	BUY	$291.32 - $324.16 $581,474 - $647,023	1,996 Added 69.38%	4,873 $1.55 Million
Q2 2018 Aug 13, 2018	BUY	$306.59 - $360.03 $882,059 - $1.04 Million	2,877 New	2,877 $885,000
Q1 2018 May 15, 2018	SELL	$305.24 - $356.91 $307,681 - $359,765	-1,008 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$289.9 - $310.47 $292,219 - $312,953	1,008	1,008 $309,000

Others Institutions Holding NOC

# of Institutions

1,658

Shares Held

121M

Call Options Held

1.48M

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 $67.3B
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...

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Capstone Investment Advisors, LLC Northrop Grumman Corp Transaction History