Cetera Advisors LLC Northrop Grumman Corp Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$434.55 - $481.08 $1.27 Million - $1.4 Million	2,912 Added 11.93%	27,330 $13.1 Million
Q4 2023 Feb 13, 2024	SELL	$420.07 - $490.76 $223,897 - $261,575	-533 Reduced 2.14%	24,418 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$422.72 - $460.75 $2.85 Million - $3.11 Million	6,747 Added 37.06%	24,951 $11 Million
Q2 2023 Aug 09, 2023	BUY	$433.51 - $479.47 $2.59 Million - $2.86 Million	5,970 Added 48.8%	18,204 $8.3 Million
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $168,057 - $207,467	384 Added 3.24%	12,234 $5.65 Million
Q4 2022 Feb 14, 2023	BUY	$464.19 - $549.01 $104,906 - $124,076	226 Added 1.94%	11,850 $6.47 Million
Q3 2022 Nov 10, 2022	BUY	$444.65 - $496.46 $52,468 - $58,582	118 Added 1.03%	11,624 $5.47 Million
Q2 2022 Aug 11, 2022	SELL	$438.62 - $492.06 $382,915 - $429,568	-873 Reduced 7.05%	11,506 $5.51 Million
Q1 2022 May 12, 2022	SELL	$369.75 - $477.95 $10.6 Million - $13.7 Million	-28,571 Reduced 69.77%	12,379 $5.54 Million
Q4 2021 Feb 14, 2022	SELL	$345.98 - $406.62 $1.55 Million - $1.82 Million	-4,479 Reduced 9.86%	40,950 $15.9 Million
Q3 2021 Nov 16, 2021	BUY	$345.14 - $371.82 $1.5 Million - $1.62 Million	4,356 Added 10.61%	45,429 $16.4 Million
Q2 2021 Aug 13, 2021	BUY	$322.24 - $377.51 $258,758 - $303,140	803 Added 1.99%	41,073 $14.9 Million
Q1 2021 May 17, 2021	BUY	$286.61 - $323.64 $8.03 Million - $9.07 Million	28,019 Added 228.71%	40,270 $13 Million
Q4 2020 Feb 17, 2021	BUY	$289.82 - $319.68 $499,359 - $550,808	1,723 Added 16.37%	12,251 $3.73 Million
Q3 2020 Nov 13, 2020	BUY	$285.95 - $348.99 $210,459 - $256,856	736 Added 7.52%	10,528 $3.32 Million
Q2 2020 Aug 13, 2020	BUY	$301.75 - $356.3 $32,589 - $38,480	108 Added 1.12%	9,792 $3.01 Million
Q1 2020 May 08, 2020	BUY	$269.86 - $384.87 $50,193 - $71,585	186 Added 1.96%	9,684 $2.93 Million
Q4 2019 Feb 10, 2020	SELL	$337.85 - $368.98 $55,069 - $60,143	-163 Reduced 1.69%	9,498 $3.26 Million
Q3 2019 Nov 06, 2019	BUY	$318.54 - $382.15 $270,759 - $324,827	850 Added 9.65%	9,661 $3.61 Million
Q2 2019 Aug 12, 2019	BUY	$266.76 - $323.82 $202,737 - $246,103	760 Added 9.44%	8,811 $2.84 Million
Q1 2019 May 06, 2019	SELL	$239.92 - $289.96 $64,538 - $77,999	-269 Reduced 3.23%	8,051 $2.17 Million
Q4 2018 Feb 15, 2019	BUY	$226.23 - $320.34 $141,846 - $200,853	627 Added 8.15%	8,320 $2.03 Million
Q3 2018 Nov 14, 2018	BUY	$291.32 - $324.16 $179,161 - $199,358	615 Added 8.69%	7,693 $2.45 Million
Q2 2018 Aug 14, 2018	BUY	$306.59 - $360.03 $87,684 - $102,968	286 Added 4.21%	7,078 $2.18 Million
Q1 2018 May 09, 2018	SELL	$305.24 - $356.91 $223,435 - $261,258	-732 Reduced 9.73%	6,792 $2.37 Million
Q4 2017 Feb 08, 2018	BUY	$289.9 - $310.47 $1.73 Million - $1.86 Million	5,977 Added 386.36%	7,524 $2.31 Million
Q3 2017 Nov 16, 2017	BUY	$263.13 - $287.72 $75,255 - $82,287	286 Added 22.68%	1,547 $446,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,261	1,261 $325,000

Others Institutions Holding NOC

# of Institutions

1,762

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

State Street Corp Boston, MA

13.8M
Shares

$6.81 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$6.23 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$5.08 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.84 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.45 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 $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

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