Captrust Financial Advisors Northrop Grumman Corp Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Northrop Grumman Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 19,830 shares of NOC stock, worth $10.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,830
Previous 18,062 9.79%
Holding current value
$10.5 Million
Previous $8.65 Million 0.01%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$423.42 - $488.06 $748,606 - $862,890
1,768 Added 9.79%
19,830 $8.64 Million
Q1 2024

May 15, 2024
SELL
$434.55 - $481.08 $2.57 Million - $2.85 Million
-5,915 Reduced 24.67%
18,062 $8.65 Million
Q4 2023

Feb 14, 2024
SELL
$420.07 - $490.76 $80,233 - $93,735
-191 Reduced 0.79%
23,977 $11.2 Million
Q3 2023

Nov 14, 2023
SELL
$422.72 - $460.75 $182,192 - $198,583
-431 Reduced 1.75%
24,168 $10.6 Million
Q2 2023

Aug 14, 2023
BUY
$433.51 - $479.47 $245,800 - $271,859
567 Added 2.36%
24,599 $11.2 Million
Q1 2023

May 15, 2023
SELL
$437.65 - $540.28 $470,036 - $580,260
-1,074 Reduced 4.28%
24,032 $11.1 Million
Q4 2022

Feb 15, 2023
BUY
$464.19 - $549.01 $109,084 - $129,017
235 Added 0.94%
25,106 $13.7 Million
Q3 2022

Nov 16, 2022
BUY
$444.65 - $496.46 $317,480 - $354,472
714 Added 2.96%
24,871 $11.7 Million
Q2 2022

Aug 23, 2022
SELL
$438.62 - $492.06 $317,560 - $356,251
-724 Reduced 2.91%
24,157 $11.6 Million
Q2 2022

Aug 16, 2022
BUY
$438.62 - $492.06 $1.06 Million - $1.19 Million
2,413 Added 10.74%
24,881 $11.9 Million
Q1 2022

May 16, 2022
SELL
$369.75 - $477.95 $1.21 Million - $1.57 Million
-3,283 Reduced 12.75%
22,468 $10 Million
Q4 2021

Feb 14, 2022
BUY
$345.98 - $406.62 $76,461 - $89,863
221 Added 0.87%
25,751 $9.97 Million
Q3 2021

Nov 16, 2021
SELL
$345.14 - $371.82 $150,481 - $162,113
-436 Reduced 1.68%
25,530 $9.2 Million
Q2 2021

Aug 16, 2021
SELL
$322.24 - $377.51 $241,357 - $282,754
-749 Reduced 2.8%
25,966 $9.44 Million
Q1 2021

May 17, 2021
BUY
$286.61 - $323.64 $977,626 - $1.1 Million
3,411 Added 14.64%
26,715 $8.65 Million
Q4 2020

Feb 16, 2021
BUY
$289.82 - $319.68 $399,661 - $440,838
1,379 Added 6.29%
23,304 $7.1 Million
Q3 2020

Nov 17, 2020
SELL
$285.95 - $348.99 $601,066 - $733,576
-2,102 Reduced 8.75%
21,925 $6.84 Million
Q2 2020

Aug 14, 2020
SELL
$301.75 - $356.3 $203,077 - $239,789
-673 Reduced 2.72%
24,027 $7.4 Million
Q1 2020

May 15, 2020
BUY
$269.86 - $384.87 $1.77 Million - $2.53 Million
6,565 Added 36.2%
24,700 $7.58 Million
Q4 2019

Feb 14, 2020
BUY
$337.85 - $368.98 $4.53 Million - $4.95 Million
13,411 Added 283.89%
18,135 $6.45 Million
Q3 2019

Nov 14, 2019
SELL
$318.54 - $382.15 $88,872 - $106,619
-279 Reduced 5.58%
4,724 $1.77 Million
Q2 2019

Aug 13, 2019
BUY
$266.76 - $323.82 $103,236 - $125,318
387 Added 8.38%
5,003 $1.62 Million
Q1 2019

May 15, 2019
BUY
$239.92 - $289.96 $80,373 - $97,136
335 Added 7.83%
4,616 $1.24 Million
Q4 2018

Feb 13, 2019
BUY
$226.23 - $320.34 $5,655 - $8,008
25 Added 0.59%
4,281 $1.05 Million
Q3 2018

Nov 15, 2018
BUY
$291.32 - $324.16 $980,583 - $1.09 Million
3,366 Added 378.2%
4,256 $1.35 Million
Q2 2018

Aug 13, 2018
SELL
$306.59 - $360.03 $43,842 - $51,484
-143 Reduced 13.84%
890 $274,000
Q1 2018

May 15, 2018
BUY
$305.24 - $356.91 $31,744 - $37,118
104 Added 11.19%
1,033 $357,000
Q4 2017

Feb 14, 2018
BUY
$289.9 - $310.47 $269,317 - $288,426
929
929 $285,000

Others Institutions Holding NOC

# of Institutions
1,743
Shares Held
118M
Call Options Held
1.36M
Put Options Held
1.19M
View Full List

About NORTHROP GRUMMAN CORP

NOC Quotes by TradingView
  • Ticker NOC
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 153,912,000
  • Market Cap $81.8B
  • 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
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email