Cohen Investment Advisors LLC Northrop Grumman Corp Transaction History

Cohen Investment Advisors LLC

$150 Million
Q2 2024

A detailed history of Cohen Investment Advisors LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 5,571 shares of NOC stock, worth $2.91 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

5,571

Previous 5,921 5.91%

Holding current value

$2.91 Million

Previous $2.83 Million 14.33%

% of portfolio

1.62%

Previous 1.84%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$423.42 - $488.06 $148,197 - $170,821	-350 Reduced 5.91%	5,571 $2.43 Million
Q1 2024 Apr 19, 2024	BUY	$434.55 - $481.08 $339,383 - $375,723	781 Added 15.19%	5,921 $2.83 Million
Q4 2023 Jan 19, 2024	SELL	$420.07 - $490.76 $181,050 - $211,517	-431 Reduced 7.74%	5,140 $2.41 Million
Q3 2023 Oct 10, 2023	BUY	$422.72 - $460.75 $249,827 - $272,303	591 Added 11.87%	5,571 $2.45 Million
Q2 2023 Jul 17, 2023	SELL	$433.51 - $479.47 $224,558 - $248,365	-518 Reduced 9.42%	4,980 $2.27 Million
Q1 2023 May 09, 2023	SELL	$437.65 - $540.28 $69,586 - $85,904	-159 Reduced 2.81%	5,498 $2.54 Million
Q4 2022 Jan 30, 2023	SELL	$464.19 - $549.01 $30,636 - $36,234	-66 Reduced 1.15%	5,657 $3.09 Million
Q3 2022 Oct 18, 2022	SELL	$444.65 - $496.46 $40,463 - $45,177	-91 Reduced 1.57%	5,723 $2.69 Million
Q2 2022 Aug 03, 2022	SELL	$438.62 - $492.06 $52,634 - $59,047	-120 Reduced 2.02%	5,814 $2.78 Million
Q1 2022 May 10, 2022	SELL	$369.75 - $477.95 $27,731 - $35,846	-75 Reduced 1.25%	5,934 $2.65 Million
Q4 2021 Jan 21, 2022	SELL	$345.98 - $406.62 $6,227 - $7,319	-18 Reduced 0.3%	6,009 $2.33 Million
Q3 2021 Oct 28, 2021	SELL	$345.14 - $371.82 $66,612 - $71,761	-193 Reduced 3.1%	6,027 $2.17 Million
Q2 2021 Aug 09, 2021	SELL	$322.24 - $377.51 $118,906 - $139,301	-369 Reduced 5.6%	6,220 $2.26 Million
Q1 2021 Aug 05, 2021	SELL	$286.61 - $323.64 $57.7 Million - $65.1 Million	-201,228 Reduced 96.83%	6,589 $2.05 Million
Q1 2021 May 12, 2021	BUY	$286.61 - $323.64 $57.9 Million - $65.3 Million	201,908 Added 3416.96%	207,817 $1.79 Million
Q4 2020 Feb 11, 2021	BUY	$289.82 - $319.68 $1.71 Million - $1.89 Million	5,909 New	5,909 $1.8 Million

Others Institutions Holding NOC

# of Institutions

1,672

Shares Held

119M

Call Options Held

1.36M

Put Options Held

1.2M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $80.3B
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...

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Cohen Investment Advisors LLC Northrop Grumman Corp Transaction History