Centaurus Financial, Inc. Northrop Grumman Corp Transaction History

Centaurus Financial, Inc.

$1.45 Billion
Q4 2024

A detailed history of Centaurus Financial, Inc. transactions in Northrop Grumman Corp stock. As of the latest transaction made, Centaurus Financial, Inc. holds 1,429 shares of NOC stock, worth $692,964. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,429

Previous 1,826 21.74%

Holding current value

$692,964

Previous $964,000 30.5%

% of portfolio

0.05%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 12, 2025	SELL	$466.52 - $543.88 $185,208 - $215,920	-397 Reduced 21.74%	1,429 $670,000
Q3 2024 Nov 12, 2024	BUY	$423.73 - $533.14 $423 - $533	1 Added 0.05%	1,826 $964,000
Q2 2024 Sep 20, 2024	BUY	$423.42 - $488.06 $600,409 - $692,069	1,418 Added 348.4%	1,825 $795,000
Q1 2024 May 14, 2024	SELL	$434.55 - $481.08 $2,607 - $2,886	-6 Reduced 1.45%	407 $194,000
Q4 2023 Feb 26, 2024	BUY	$420.07 - $490.76 $5,460 - $6,379	13 Added 3.25%	413 $193,000
Q3 2023 Nov 13, 2023	SELL	$422.72 - $460.75 $24,517 - $26,723	-58 Reduced 12.66%	400 $176,000
Q2 2023 Aug 15, 2023	SELL	$433.51 - $479.47 $233,228 - $257,954	-538 Reduced 54.02%	458 $208,000
Q1 2023 May 17, 2023	BUY	$437.65 - $540.28 $49,454 - $61,051	113 Added 12.8%	996 $460,000
Q4 2022 Feb 10, 2023	SELL	$464.19 - $549.01 $9,747 - $11,529	-21 Reduced 2.32%	883 $481,000
Q3 2022 Dec 05, 2022	BUY	$444.65 - $496.46 $9,337 - $10,425	21 Added 2.38%	904 $425,000
Q2 2022 Aug 02, 2022	BUY	$438.62 - $492.06 $3,508 - $3,936	8 Added 0.91%	883 $423,000
Q1 2022 May 13, 2022	BUY	$369.75 - $477.95 $5,546 - $7,169	15 Added 1.74%	875 $391,000
Q2 2021 Aug 10, 2021	BUY	$322.24 - $377.51 $10,956 - $12,835	34 Added 4.12%	860 $313,000
Q1 2021 Apr 30, 2021	SELL	$286.61 - $323.64 $8,884 - $10,032	-31 Reduced 3.62%	826 $267,000
Q4 2020 Jan 25, 2021	BUY	$289.82 - $319.68 $2,318 - $2,557	8 Added 0.94%	857 $261,000
Q3 2020 Nov 12, 2020	BUY	$285.95 - $348.99 $114,380 - $139,596	400 Added 89.09%	849 $268,000
Q2 2020 Aug 13, 2020	BUY	$301.75 - $356.3 $14,182 - $16,746	47 Added 11.69%	449 $138,000
Q1 2020 Apr 21, 2020	SELL	$269.86 - $384.87 $18,620 - $26,556	-69 Reduced 14.65%	402 $122,000
Q4 2019 Feb 12, 2020	BUY	$337.85 - $368.98 $159,127 - $173,789	471 New	471 $162,000
Q3 2019 Nov 12, 2019	SELL	$318.54 - $382.15 $194,627 - $233,493	-611 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$266.76 - $323.82 $118,974 - $144,423	446 Added 270.3%	611 $198,000
Q1 2019 Jul 01, 2019	SELL	$239.92 - $289.96 $107,484 - $129,902	-448 Reduced 73.08%	165 $613,000
Q1 2019 May 13, 2019	SELL	$239.92 - $289.96 $67,177 - $81,188	-280 Reduced 31.35%	613 $165,000
Q4 2018 Feb 12, 2019	BUY	$226.23 - $320.34 $201,118 - $284,782	889 Added 22225.0%	893 $4,000
Q3 2018 Nov 05, 2018	SELL	$291.32 - $324.16 $575,648 - $640,540	-1,976 Reduced 99.8%	4 $1.19 Million
Q2 2018 Aug 15, 2018	BUY	$306.59 - $360.03 $477,973 - $561,286	1,559 Added 370.31%	1,980 $609,000
Q1 2018 May 07, 2018	BUY	$305.24 - $356.91 $128,506 - $150,259	421 New	421 $147,000

Others Institutions Holding NOC

# of Institutions

1,827

Shares Held

118M

Call Options Held

1.17M

Put Options Held

1.18M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $74.6B
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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Centaurus Financial, Inc. Northrop Grumman Corp Transaction History