Clarius Group, LLC Northrop Grumman Corp Transaction History

Clarius Group, LLC

$1.39 Billion
Q2 2024

A detailed history of Clarius Group, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Clarius Group, LLC holds 1,030 shares of NOC stock, worth $542,593. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,030

Previous 1,182 12.86%

Holding current value

$542,593

Previous $565,000 20.53%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$423.42 - $488.06 $64,359 - $74,185	-152 Reduced 12.86%	1,030 $449,000
Q1 2024 Apr 17, 2024	SELL	$434.55 - $481.08 $63,444 - $70,237	-146 Reduced 10.99%	1,182 $565,000
Q4 2023 Jan 29, 2024	BUY	$420.07 - $490.76 $18,483 - $21,593	44 Added 3.43%	1,328 $621,000
Q3 2023 Oct 19, 2023	SELL	$422.72 - $460.75 $170,356 - $185,682	-403 Reduced 23.89%	1,284 $565,000
Q2 2023 Aug 09, 2023	SELL	$433.51 - $479.47 $25,143 - $27,809	-58 Reduced 3.32%	1,687 $768,000
Q1 2023 Apr 17, 2023	BUY	$437.65 - $540.28 $17,506 - $21,611	40 Added 2.35%	1,745 $805,000
Q4 2022 Jan 25, 2023	BUY	$464.19 - $549.01 $22,281 - $26,352	48 Added 2.9%	1,705 $930,000
Q3 2022 Oct 24, 2022	BUY	$444.65 - $496.46 $25,345 - $28,298	57 Added 3.56%	1,657 $779,000
Q2 2022 Aug 10, 2022	BUY	$438.62 - $492.06 $28,948 - $32,475	66 Added 4.3%	1,600 $766,000
Q4 2021 Feb 02, 2022	BUY	$345.98 - $406.62 $16,953 - $19,924	49 Added 3.3%	1,534 $594,000
Q3 2021 Oct 18, 2021	SELL	$345.14 - $371.82 $6,902 - $7,436	-20 Reduced 1.33%	1,485 $535,000
Q2 2021 Aug 06, 2021	BUY	$322.24 - $377.51 $20,623 - $24,160	64 Added 4.44%	1,505 $547,000
Q1 2021 Apr 27, 2021	SELL	$286.61 - $323.64 $6,878 - $7,767	-24 Reduced 1.64%	1,441 $466,000
Q4 2020 Jan 15, 2021	BUY	$289.82 - $319.68 $46,371 - $51,148	160 Added 12.26%	1,465 $446,000
Q3 2020 Oct 09, 2020	SELL	$285.95 - $348.99 $4,289 - $5,234	-15 Reduced 1.14%	1,305 $412,000
Q2 2020 Jul 08, 2020	BUY	$301.75 - $356.3 $25,045 - $29,572	83 Added 6.71%	1,320 $406,000
Q1 2020 Apr 24, 2020	BUY	$269.86 - $384.87 $49,384 - $70,431	183 Added 17.36%	1,237 $374,000
Q4 2019 Jan 22, 2020	SELL	$337.85 - $368.98 $675 - $737	-2 Reduced 0.19%	1,054 $401,000
Q3 2019 Oct 23, 2019	BUY	$318.54 - $382.15 $23,571 - $28,279	74 Added 7.54%	1,056 $396,000
Q2 2019 Aug 02, 2019	BUY	$266.76 - $323.82 $29,877 - $36,267	112 Added 12.87%	982 $317,000
Q1 2019 May 14, 2019	BUY	$239.92 - $289.96 $208,730 - $252,265	870 New	870 $234,000

Others Institutions Holding NOC

# of Institutions

1,672

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 $81.1B
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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Clarius Group, LLC Northrop Grumman Corp Transaction History