Cibc Private Wealth Group, LLC Northrop Grumman Corp Transaction History

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 6,195 shares of NOC stock, worth $3.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,195

Previous 4,885 26.82%

Holding current value

$3.22 Million

Previous $2.34 Million 15.48%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$423.42 - $488.06 $554,680 - $639,358	1,310 Added 26.82%	6,195 $2.7 Million
Q1 2024 May 10, 2024	SELL	$434.55 - $481.08 $40,847 - $45,221	-94 Reduced 1.89%	4,885 $2.34 Million
Q4 2023 Feb 13, 2024	BUY	$420.07 - $490.76 $102,497 - $119,745	244 Added 5.15%	4,979 $2.33 Million
Q3 2023 Nov 13, 2023	BUY	$422.72 - $460.75 $1.61 Million - $1.76 Million	3,815 Added 414.67%	4,735 $2.08 Million
Q2 2023 Nov 21, 2023	SELL	$433.51 - $479.47 $1.65 Million - $1.83 Million	-3,815 Reduced 80.57%	920 $419,000
Q2 2023 Aug 10, 2023	BUY	$433.51 - $479.47 $433 - $479	1 Added 0.11%	920 $419,000
Q1 2023 Nov 21, 2023	SELL	$437.65 - $540.28 $1.67 Million - $2.06 Million	-3,816 Reduced 80.59%	919 $424,000
Q1 2023 May 11, 2023	SELL	$437.65 - $540.28 $875 - $1,080	-2 Reduced 0.22%	919 $424,000
Q4 2022 Feb 13, 2023	BUY	$464.19 - $549.01 $53,381 - $63,136	115 Added 14.27%	921 $502,000
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $8,003 - $8,936	18 Added 2.28%	806 $379,000
Q2 2022 Aug 03, 2022	SELL	$438.62 - $492.06 $3,070 - $3,444	-7 Reduced 0.88%	788 $377,000
Q1 2022 May 16, 2022	BUY	$369.75 - $477.95 $51,025 - $65,957	138 Added 21.0%	795 $356,000
Q4 2021 Feb 08, 2022	SELL	$345.98 - $406.62 $1,383 - $1,626	-4 Reduced 0.61%	657 $254,000
Q3 2021 Nov 12, 2021	SELL	$345.14 - $371.82 $60,399 - $65,068	-175 Reduced 20.93%	661 $238,000
Q2 2021 Aug 16, 2021	SELL	$322.24 - $377.51 $3,222 - $3,775	-10 Reduced 1.18%	836 $304,000
Q1 2021 May 12, 2021	SELL	$286.61 - $323.64 $62,194 - $70,229	-217 Reduced 20.41%	846 $274,000
Q4 2020 Feb 12, 2021	SELL	$289.82 - $319.68 $3.03 Million - $3.34 Million	-10,441 Reduced 90.76%	1,063 $324,000
Q3 2020 Nov 03, 2020	BUY	$285.95 - $348.99 $3.29 Million - $4.01 Million	11,504 New	11,504 $3.63 Million
Q2 2020 Aug 13, 2020	SELL	$301.75 - $356.3 $328,002 - $387,298	-1,087 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$269.86 - $384.87 $3.31 Million - $4.71 Million	-12,250 Reduced 91.85%	1,087 $329,000
Q4 2019 Jan 30, 2020	BUY	$337.85 - $368.98 $1,689 - $1,844	5 Added 0.04%	13,337 $4.59 Million
Q3 2019 Oct 16, 2019	SELL	$318.54 - $382.15 $7,007 - $8,407	-22 Reduced 0.16%	13,332 $5 Million
Q2 2019 Jul 31, 2019	BUY	$266.76 - $323.82 $53,618 - $65,087	201 Added 1.53%	13,354 $4.31 Million
Q1 2019 May 10, 2019	BUY	$239.92 - $289.96 $69,096 - $83,508	288 Added 2.24%	13,153 $3.55 Million
Q4 2018 Feb 05, 2019	SELL	$226.23 - $320.34 $126,688 - $179,390	-560 Reduced 4.17%	12,865 $3.15 Million
Q3 2018 Nov 14, 2018	SELL	$291.32 - $324.16 $817,443 - $909,592	-2,806 Reduced 17.29%	13,425 $4.26 Million
Q2 2018 Aug 02, 2018	SELL	$306.59 - $360.03 $170,770 - $200,536	-557 Reduced 3.32%	16,231 $4.99 Million
Q1 2018 May 17, 2018	BUY	$305.24 - $356.91 $164,524 - $192,374	539 Added 3.32%	16,788 $5.86 Million
Q4 2017 Feb 12, 2018	BUY	$289.9 - $310.47 $526,458 - $563,813	1,816 Added 12.58%	16,249 $4.99 Million
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $396,273 - $433,306	1,506 Added 11.65%	14,433 $4.15 Million
Q2 2017 Aug 09, 2017	BUY	N/A	12,927	12,927 $3.32 Million

Others Institutions Holding NOC

# of Institutions

1,670

Shares Held

119M

Call Options Held

1.36M

Put Options Held

1.2M

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $79.9B
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...

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Cibc Private Wealth Group, LLC Northrop Grumman Corp Transaction History