Captrust Financial Advisors Northrop Grumman Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Northrop Grumman Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 19,899 shares of NOC stock, worth $9.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,899

Previous 19,830 0.35%

Holding current value

$9.37 Million

Previous $8.64 Million 21.53%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$423.73 - $533.14 $29,237 - $36,786	69 Added 0.35%	19,899 $10.5 Million
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

1,764

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 $72.5B
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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Captrust Financial Advisors Northrop Grumman Corp Transaction History