Cedar Brook Financial Partners, LLC Northrop Grumman Corp Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$434.55 - $481.08 $69,528 - $76,972	160 Added 4.62%	3,621 $1.73 Million
Q4 2023 Jan 12, 2024	SELL	$420.07 - $490.76 $37,386 - $43,677	-89 Reduced 2.51%	3,461 $1.62 Million
Q3 2023 Oct 17, 2023	BUY	$422.72 - $460.75 $125,970 - $137,303	298 Added 9.16%	3,550 $1.56 Million
Q2 2023 Jul 05, 2023	BUY	$433.51 - $479.47 $8,236 - $9,109	19 Added 0.59%	3,252 $1.48 Million
Q1 2023 Apr 04, 2023	SELL	$437.65 - $540.28 $13,567 - $16,748	-31 Reduced 0.95%	3,233 $1.49 Million
Q4 2022 Feb 01, 2023	BUY	$464.19 - $549.01 $18,103 - $21,411	39 Added 1.21%	3,264 $1.78 Million
Q3 2022 Jan 03, 2023	BUY	$444.65 - $496.46 $45,798 - $51,135	103 Added 3.3%	3,225 $1.52 Million
Q2 2022 Aug 12, 2022	SELL	$438.62 - $492.06 $47,370 - $53,142	-108 Reduced 3.34%	3,122 $1.49 Million
Q1 2022 Apr 06, 2022	BUY	$369.75 - $477.95 $6,285 - $8,125	17 Added 0.53%	3,230 $1.44 Million
Q4 2021 Jan 27, 2022	BUY	$345.98 - $406.62 $5,535 - $6,505	16 Added 0.5%	3,213 $1.24 Million
Q3 2021 Nov 01, 2021	SELL	$345.14 - $371.82 $345 - $371	-1 Reduced 0.03%	3,197 $1.15 Million
Q2 2021 Aug 16, 2021	BUY	$322.24 - $377.51 $22,234 - $26,048	69 Added 2.21%	3,198 $1.16 Million
Q1 2021 May 11, 2021	BUY	$286.61 - $323.64 $92,861 - $104,859	324 Added 11.55%	3,129 $1.01 Million
Q4 2020 Feb 12, 2021	BUY	$289.82 - $319.68 $12,752 - $14,065	44 Added 1.59%	2,805 $855,000
Q3 2020 Nov 09, 2020	SELL	$285.95 - $348.99 $18,872 - $23,033	-66 Reduced 2.33%	2,761 $871,000
Q2 2020 Aug 05, 2020	SELL	$301.75 - $356.3 $17,803 - $21,021	-59 Reduced 2.04%	2,827 $869,000
Q1 2020 May 07, 2020	BUY	$269.86 - $384.87 $125,215 - $178,579	464 Added 19.16%	2,886 $873,000
Q4 2019 Feb 06, 2020	BUY	$337.85 - $368.98 $22,973 - $25,090	68 Added 2.89%	2,422 $833,000
Q3 2019 Oct 24, 2019	SELL	$318.54 - $382.15 $1,911 - $2,292	-6 Reduced 0.25%	2,354 $882,000
Q2 2019 Aug 06, 2019	SELL	$266.76 - $323.82 $14,671 - $17,810	-55 Reduced 2.28%	2,360 $762,000
Q1 2019 May 08, 2019	BUY	$239.92 - $289.96 $70,056 - $84,668	292 Added 13.75%	2,415 $651,000
Q4 2018 Feb 11, 2019	BUY	$226.23 - $320.34 $480,286 - $680,081	2,123 New	2,123 $519,000

Others Institutions Holding NOC

# of Institutions

1,764

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

State Street Corp Boston, MA

13.8M
Shares

$6.48 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$5.93 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$4.83 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.65 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.33 Billion
0.19% of portfolio

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $72.3B
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...

More about NOC

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