Castle Rock Wealth Management, LLC Northrop Grumman Corp Transaction History

Castle Rock Wealth Management, LLC

  • $400 Million
  • Q3 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 3,205 shares of NOC stock, worth $1.54 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
3,205
Previous 3,128 2.46%
Holding current value
$1.54 Million
Previous $1.36 Million 24.14%
% of portfolio
0.42%
Previous 0.35%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
BUY
$423.73 - $533.14 $32,627 - $41,051
77 Added 2.46%
3,205 $1.69 Million
Q2 2024

Jul 12, 2024
BUY
$423.42 - $488.06 $56,738 - $65,400
134 Added 4.48%
3,128 $1.36 Million
Q1 2024

May 13, 2024
BUY
$434.55 - $481.08 $130,365 - $144,324
300 Added 11.14%
2,994 $1.43 Million
Q4 2023

Jan 08, 2024
BUY
$420.07 - $490.76 $18,063 - $21,102
43 Added 1.62%
2,694 $1.26 Million
Q3 2023

Oct 10, 2023
BUY
$422.72 - $460.75 $46,499 - $50,682
110 Added 4.33%
2,651 $1.17 Million
Q2 2023

Jul 10, 2023
BUY
$433.51 - $479.47 $43,784 - $48,426
101 Added 4.14%
2,541 $1.16 Million
Q1 2023

May 11, 2023
SELL
$437.65 - $540.28 $16,630 - $20,530
-38 Reduced 1.53%
2,440 $1.13 Million
Q4 2022

Jan 30, 2023
BUY
$464.19 - $549.01 $1.15 Million - $1.36 Million
2,478 New
2,478 $1.35 Million
Q4 2020

Jan 29, 2021
SELL
$289.82 - $319.68 $512,401 - $565,194
-1,768 Closed
0 $0
Q3 2020

Dec 07, 2020
BUY
$285.95 - $348.99 $302,249 - $368,882
1,057 Added 148.66%
1,768 $545,000
Q2 2020

Aug 10, 2020
BUY
$301.75 - $356.3 $214,544 - $253,329
711 New
711 $231,000
Q1 2020

May 18, 2020
SELL
$269.86 - $384.87 $639,568 - $912,141
-2,370 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$337.85 - $368.98 $151,018 - $164,934
447 Added 23.24%
2,370 $872,000
Q3 2019

Nov 13, 2019
SELL
$318.54 - $382.15 $90,465 - $108,530
-284 Reduced 12.87%
1,923 $673,000
Q2 2019

Aug 08, 2019
BUY
$266.76 - $323.82 $54,952 - $66,706
206 Added 10.29%
2,207 $723,000
Q1 2019

May 15, 2019
BUY
$239.92 - $289.96 $9,836 - $11,888
41 Added 2.09%
2,001 $0
Q4 2018

Feb 11, 2019
BUY
$226.23 - $320.34 $59,950 - $84,890
265 Added 15.63%
1,960 $546,000
Q3 2018

Nov 13, 2018
BUY
$291.32 - $324.16 $236,260 - $262,893
811 Added 91.74%
1,695 $479,000
Q2 2018

Aug 13, 2018
BUY
$306.59 - $360.03 $271,025 - $318,266
884 New
884 $272,000

Others Institutions Holding NOC

# of Institutions
1,765
Shares Held
118M
Call Options Held
1.2M
Put Options Held
1.47M
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 $73.9B
  • 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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