Cerity Partners LLC Northrop Grumman Corp Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Cerity Partners LLC holds 26,543 shares of NOC stock, worth $13.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
26,543
Previous 19,207 38.19%
Holding current value
$13.1 Million
Previous $8.37 Million 67.36%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$423.73 - $533.14 $3.11 Million - $3.91 Million
7,336 Added 38.19%
26,543 $14 Million
Q2 2024

Aug 13, 2024
SELL
$423.42 - $488.06 $776,552 - $895,102
-1,834 Reduced 8.72%
19,207 $8.37 Million
Q1 2024

May 14, 2024
SELL
$434.55 - $481.08 $134 Million - $149 Million
-309,458 Reduced 93.63%
21,041 $10.1 Million
Q4 2023

Jan 26, 2024
BUY
$420.07 - $490.76 $134 Million - $157 Million
319,109 Added 2801.66%
330,499 $155 Million
Q3 2023

Nov 13, 2023
SELL
$422.72 - $460.75 $1.84 Million - $2 Million
-4,341 Reduced 27.6%
11,390 $5.01 Million
Q2 2023

Aug 14, 2023
BUY
$433.51 - $479.47 $170,369 - $188,431
393 Added 2.56%
15,731 $7.17 Million
Q1 2023

May 11, 2023
BUY
$437.65 - $540.28 $1.34 Million - $1.66 Million
3,071 Added 25.03%
15,338 $7.08 Million
Q4 2022

Feb 15, 2023
BUY
$464.19 - $549.01 $771,483 - $912,454
1,662 Added 15.67%
12,267 $6.69 Million
Q3 2022

Nov 10, 2022
SELL
$444.65 - $496.46 $52,024 - $58,085
-117 Reduced 1.09%
10,605 $4.99 Million
Q2 2022

Aug 10, 2022
BUY
$438.62 - $492.06 $3.03 Million - $3.4 Million
6,915 Added 181.64%
10,722 $5.13 Million
Q1 2022

Apr 25, 2022
SELL
$369.75 - $477.95 $90,588 - $117,097
-245 Reduced 6.05%
3,807 $1.7 Million
Q4 2021

Feb 14, 2022
BUY
$345.98 - $406.62 $30,100 - $35,375
87 Added 2.19%
4,052 $1.57 Million
Q3 2021

Oct 25, 2021
BUY
$345.14 - $371.82 $67,992 - $73,248
197 Added 5.23%
3,965 $1.43 Million
Q1 2021

Aug 11, 2021
SELL
$286.61 - $323.64 $29,520 - $33,334
-103 Reduced 2.66%
3,768 $1.22 Million
Q1 2021

May 12, 2021
SELL
$286.61 - $323.64 $78,244 - $88,353
-273 Reduced 6.59%
3,871 $1.25 Million
Q4 2020

Feb 11, 2021
SELL
$289.82 - $319.68 $299,094 - $329,909
-1,032 Reduced 19.94%
4,144 $1.26 Million
Q3 2020

Nov 12, 2020
BUY
$285.95 - $348.99 $572,757 - $699,026
2,003 Added 63.13%
5,176 $1.63 Million
Q2 2020

Aug 14, 2020
SELL
$301.75 - $356.3 $1.46 Million - $1.72 Million
-4,841 Reduced 60.41%
3,173 $976,000
Q1 2020

May 14, 2020
SELL
$269.86 - $384.87 $374,835 - $534,584
-1,389 Reduced 14.77%
8,014 $2.42 Million
Q4 2019

Feb 14, 2020
SELL
$337.85 - $368.98 $32,095 - $35,053
-95 Reduced 1.0%
9,403 $3.23 Million
Q3 2019

Oct 30, 2019
BUY
$318.54 - $382.15 $2.22 Million - $2.66 Million
6,958 Added 273.94%
9,498 $3.56 Million
Q2 2019

Aug 14, 2019
BUY
$266.76 - $323.82 $162,190 - $196,882
608 Added 31.47%
2,540 $820,000
Q1 2019

May 14, 2019
SELL
$239.92 - $289.96 $190,736 - $230,518
-795 Reduced 29.15%
1,932 $521,000
Q4 2018

Feb 06, 2019
BUY
$226.23 - $320.34 $10,180 - $14,415
45 Added 1.68%
2,727 $668,000
Q3 2018

Nov 15, 2018
BUY
$291.32 - $324.16 $227,229 - $252,844
780 Added 41.01%
2,682 $851,000
Q2 2018

Aug 15, 2018
BUY
$306.59 - $360.03 $97,495 - $114,489
318 Added 20.08%
1,902 $585,000
Q1 2018

May 15, 2018
BUY
$305.24 - $356.91 $56,774 - $66,385
186 Added 13.3%
1,584 $553,000
Q4 2017

Feb 14, 2018
SELL
$289.9 - $310.47 $4,348 - $4,657
-15 Reduced 1.06%
1,398 $429,000
Q3 2017

Nov 13, 2017
BUY
$263.13 - $287.72 $371,802 - $406,548
1,413
1,413 $407,000

Others Institutions Holding NOC

# of Institutions
1,762
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 $76B
  • 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 Cerity Partners LLC Portfolio

Follow Cerity Partners LLC 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 Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email