Cetera Advisor Networks LLC Northrop Grumman Corp Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$434.55 - $481.08 $1.94 Million - $2.15 Million	-4,469 Reduced 16.06%	23,356 $11.2 Million
Q4 2023 Feb 13, 2024	BUY	$420.07 - $490.76 $179,369 - $209,554	427 Added 1.56%	27,825 $13 Million
Q3 2023 Nov 14, 2023	SELL	$422.72 - $460.75 $1.41 Million - $1.54 Million	-3,335 Reduced 10.85%	27,398 $12.1 Million
Q2 2023 Aug 09, 2023	BUY	$433.51 - $479.47 $88,002 - $97,332	203 Added 0.66%	30,733 $14 Million
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $914,250 - $1.13 Million	2,089 Added 7.35%	30,530 $14.1 Million
Q4 2022 Feb 14, 2023	BUY	$464.19 - $549.01 $2.21 Million - $2.62 Million	4,771 Added 20.16%	28,441 $15.5 Million
Q3 2022 Nov 10, 2022	BUY	$444.65 - $496.46 $171,634 - $191,633	386 Added 1.66%	23,670 $11.1 Million
Q2 2022 Aug 11, 2022	BUY	$438.62 - $492.06 $607,927 - $681,995	1,386 Added 6.33%	23,284 $11.1 Million
Q1 2022 May 12, 2022	BUY	$369.75 - $477.95 $282,489 - $365,153	764 Added 3.62%	21,898 $9.79 Million
Q4 2021 Feb 14, 2022	BUY	$345.98 - $406.62 $666,011 - $782,743	1,925 Added 10.02%	21,134 $8.18 Million
Q3 2021 Nov 16, 2021	BUY	$345.14 - $371.82 $771,733 - $831,389	2,236 Added 13.17%	19,209 $6.92 Million
Q2 2021 Aug 13, 2021	BUY	$322.24 - $377.51 $957,697 - $1.12 Million	2,972 Added 21.23%	16,973 $6.17 Million
Q1 2021 May 17, 2021	BUY	$286.61 - $323.64 $292,342 - $330,112	1,020 Added 7.86%	14,001 $4.53 Million
Q4 2020 Feb 17, 2021	BUY	$289.82 - $319.68 $40,284 - $44,435	139 Added 1.08%	12,981 $3.96 Million
Q3 2020 Nov 13, 2020	BUY	$285.95 - $348.99 $22,590 - $27,570	79 Added 0.62%	12,842 $4.05 Million
Q2 2020 Aug 13, 2020	SELL	$301.75 - $356.3 $22,027 - $26,009	-73 Reduced 0.57%	12,763 $3.92 Million
Q1 2020 May 08, 2020	SELL	$269.86 - $384.87 $42,098 - $60,039	-156 Reduced 1.2%	12,836 $3.88 Million
Q4 2019 Feb 10, 2020	BUY	$337.85 - $368.98 $25,000 - $27,304	74 Added 0.57%	12,992 $4.47 Million
Q3 2019 Nov 06, 2019	BUY	$318.54 - $382.15 $88,554 - $106,237	278 Added 2.2%	12,918 $4.83 Million
Q2 2019 Aug 12, 2019	BUY	$266.76 - $323.82 $151,519 - $183,929	568 Added 4.71%	12,640 $4.08 Million
Q1 2019 May 06, 2019	SELL	$239.92 - $289.96 $4,558 - $5,509	-19 Reduced 0.16%	12,072 $3.26 Million
Q4 2018 Feb 15, 2019	BUY	$226.23 - $320.34 $216,502 - $306,565	957 Added 8.6%	12,091 $2.95 Million
Q3 2018 Nov 14, 2018	BUY	$291.32 - $324.16 $443,389 - $493,371	1,522 Added 15.83%	11,134 $3.53 Million
Q2 2018 Aug 14, 2018	SELL	$306.59 - $360.03 $78,180 - $91,807	-255 Reduced 2.58%	9,612 $2.96 Million
Q1 2018 May 09, 2018	SELL	$305.24 - $356.91 $27,776 - $32,478	-91 Reduced 0.91%	9,867 $3.44 Million
Q4 2017 Feb 08, 2018	BUY	$289.9 - $310.47 $55,950 - $59,920	193 Added 1.98%	9,958 $3.06 Million
Q3 2017 Nov 16, 2017	SELL	$263.13 - $287.72 $35,522 - $38,842	-135 Reduced 1.36%	9,765 $2.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,900	9,900 $2.54 Million

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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