Clearstead Advisors, LLC Northrop Grumman Corp Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Clearstead Advisors, LLC holds 10,925 shares of NOC stock, worth $5.25 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,925

Previous 11,077 1.37%

Holding current value

$5.25 Million

Previous $4.83 Million 19.42%

% of portfolio

0.09%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$423.73 - $533.14 $64,406 - $81,037	-152 Reduced 1.37%	10,925 $5.77 Million
Q2 2024 Aug 09, 2024	BUY	$423.42 - $488.06 $988,262 - $1.14 Million	2,334 Added 26.7%	11,077 $4.83 Million
Q1 2024 May 14, 2024	BUY	$434.55 - $481.08 $392,833 - $434,896	904 Added 11.53%	8,743 $4.18 Million
Q4 2023 Feb 12, 2024	BUY	$420.07 - $490.76 $80,653 - $94,225	192 Added 2.51%	7,839 $3.67 Million
Q3 2023 Nov 07, 2023	BUY	$422.72 - $460.75 $183,037 - $199,504	433 Added 6.0%	7,647 $3.37 Million
Q2 2023 Aug 07, 2023	SELL	$433.51 - $479.47 $5,202 - $5,753	-12 Reduced 0.17%	7,214 $3.29 Million
Q1 2023 May 09, 2023	SELL	$437.65 - $540.28 $15,317 - $18,909	-35 Reduced 0.48%	7,226 $3.34 Million
Q4 2022 Feb 14, 2023	BUY	$464.19 - $549.01 $72,413 - $85,645	156 Added 2.2%	7,261 $3.96 Million
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $16,452 - $18,369	-37 Reduced 0.52%	7,105 $3.34 Million
Q2 2022 Aug 12, 2022	SELL	$438.62 - $492.06 $17,544 - $19,682	-40 Reduced 0.56%	7,142 $3.42 Million
Q4 2021 Feb 14, 2022	BUY	$345.98 - $406.62 $10,725 - $12,605	31 Added 0.43%	7,182 $2.78 Million
Q3 2021 Nov 12, 2021	BUY	$345.14 - $371.82 $2,761 - $2,974	8 Added 0.11%	7,151 $2.58 Million
Q2 2021 Aug 12, 2021	BUY	$322.24 - $377.51 $12,567 - $14,722	39 Added 0.55%	7,143 $2.6 Million
Q1 2021 May 14, 2021	SELL	$286.61 - $323.64 $13,470 - $15,211	-47 Reduced 0.66%	7,104 $2.3 Million
Q4 2020 Feb 11, 2021	BUY	$289.82 - $319.68 $692,090 - $763,395	2,388 Added 50.14%	7,151 $2.18 Million
Q3 2020 Nov 12, 2020	SELL	$285.95 - $348.99 $60,335 - $73,636	-211 Reduced 4.24%	4,763 $1.5 Million
Q2 2020 Aug 11, 2020	BUY	$301.75 - $356.3 $1,810 - $2,137	6 Added 0.12%	4,974 $1.53 Million
Q1 2020 May 14, 2020	SELL	$269.86 - $384.87 $14,032 - $20,013	-52 Reduced 1.04%	4,968 $1.5 Million
Q4 2019 Feb 11, 2020	BUY	$337.85 - $368.98 $136,491 - $149,067	404 Added 8.75%	5,020 $1.73 Million
Q3 2019 Nov 12, 2019	SELL	$318.54 - $382.15 $8,919 - $10,700	-28 Reduced 0.6%	4,616 $1.73 Million
Q2 2019 Aug 08, 2019	BUY	$266.76 - $323.82 $20,807 - $25,257	78 Added 1.71%	4,644 $1.5 Million
Q1 2019 May 14, 2019	BUY	$239.92 - $289.96 $51,582 - $62,341	215 Added 4.94%	4,566 $1.23 Million
Q4 2018 Feb 11, 2019	SELL	$226.23 - $320.34 $4,072 - $5,766	-18 Reduced 0.41%	4,351 $1.07 Million
Q3 2018 Nov 13, 2018	SELL	$291.32 - $324.16 $3,787 - $4,214	-13 Reduced 0.3%	4,369 $1.39 Million
Q2 2018 Aug 07, 2018	BUY	$306.59 - $360.03 $9,504 - $11,160	31 Added 0.71%	4,382 $1.35 Million
Q1 2018 May 14, 2018	SELL	$305.24 - $356.91 $3.38 Million - $3.95 Million	-11,080 Reduced 71.8%	4,351 $1.52 Million
Q4 2017 Feb 09, 2018	SELL	$289.9 - $310.47 $30,149 - $32,288	-104 Reduced 0.67%	15,431 $4.74 Million
Q3 2017 Nov 09, 2017	BUY	$263.13 - $287.72 $4.09 Million - $4.47 Million	15,535	15,535 $4.47 Million

Others Institutions Holding NOC

# of Institutions

1,765

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $73.9B
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...

More about NOC

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Clearstead Advisors, LLC Northrop Grumman Corp Transaction History