Concourse Financial Group Securities, Inc. Northrop Grumman Corp Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$456.3 - $540.39 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$433.45 - $513.82 $1.37 Million - $1.63 Million	-3,171 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$466.52 - $543.88 $22,392 - $26,106	48 Added 1.54%	3,171 $1.49 Million
Q3 2024 Oct 10, 2024	SELL	$423.73 - $533.14 $66,525 - $83,702	-157 Reduced 4.79%	3,123 $1.65 Million
Q2 2024 Jul 23, 2024	SELL	$423.42 - $488.06 $15,666 - $18,058	-37 Reduced 1.12%	3,280 $1.43 Million
Q1 2024 Apr 30, 2024	SELL	$434.55 - $481.08 $3,041 - $3,367	-7 Reduced 0.21%	3,317 $1.59 Million
Q4 2023 Feb 07, 2024	SELL	$420.07 - $490.76 $137,362 - $160,478	-327 Reduced 8.96%	3,324 $1.56 Million
Q3 2023 Oct 25, 2023	BUY	$422.72 - $460.75 $49,458 - $53,907	117 Added 3.31%	3,651 $1.61 Million
Q2 2023 Aug 10, 2023	BUY	$433.51 - $479.47 $101,007 - $111,716	233 Added 7.06%	3,534 $1.61 Million
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $140,048 - $172,889	320 Added 10.73%	3,301 $1.52 Million
Q4 2022 Jan 30, 2023	BUY	$464.19 - $549.01 $31,564 - $37,332	68 Added 2.33%	2,981 $0
Q3 2022 Nov 15, 2022	SELL	$444.65 - $496.46 $33,793 - $37,730	-76 Reduced 2.54%	2,913 $1.37 Million
Q2 2022 Aug 09, 2022	BUY	$438.62 - $492.06 $160,534 - $180,093	366 Added 13.95%	2,989 $1.43 Million
Q1 2022 May 09, 2022	BUY	$369.75 - $477.95 $21,815 - $28,199	59 Added 2.3%	2,623 $1.17 Million
Q4 2021 Feb 07, 2022	BUY	$345.98 - $406.62 $113,481 - $133,371	328 Added 14.67%	2,564 $993,000
Q3 2021 Nov 09, 2021	BUY	$345.14 - $371.82 $50,735 - $54,657	147 Added 7.04%	2,236 $805,000
Q2 2021 Aug 13, 2021	BUY	$322.24 - $377.51 $38,668 - $45,301	120 Added 6.09%	2,089 $759,000
Q1 2021 May 13, 2021	BUY	$286.61 - $323.64 $9,458 - $10,680	33 Added 1.7%	1,969 $637,000
Q4 2020 Feb 02, 2021	BUY	$289.82 - $319.68 $80,859 - $89,190	279 Added 16.84%	1,936 $590,000
Q3 2020 Nov 13, 2020	SELL	$285.95 - $348.99 $2,859 - $3,489	-10 Reduced 0.6%	1,657 $523,000
Q2 2020 Aug 13, 2020	SELL	$301.75 - $356.3 $103,500 - $122,210	-343 Reduced 17.06%	1,667 $513,000
Q1 2020 May 13, 2020	BUY	$269.86 - $384.87 $37,240 - $53,112	138 Added 7.37%	2,010 $608,000
Q4 2019 Feb 14, 2020	BUY	$337.85 - $368.98 $577,385 - $630,586	1,709 Added 1048.47%	1,872 $644,000
Q3 2019 Nov 13, 2019	SELL	$318.54 - $382.15 $351,349 - $421,511	-1,103 Reduced 87.12%	163 $61,000
Q2 2019 Aug 13, 2019	SELL	$266.76 - $323.82 $266 - $323	-1 Reduced 0.08%	1,266 $409,000
Q1 2019 May 15, 2019	BUY	$239.92 - $289.96 $76,294 - $92,207	318 Added 33.51%	1,267 $340,000
Q4 2018 Feb 14, 2019	BUY	$226.23 - $320.34 $199,761 - $282,860	883 Added 1337.88%	949 $232,000
Q3 2018 Nov 13, 2018	BUY	$291.32 - $324.16 $19,227 - $21,394	66 New	66 $21,000

Others Institutions Holding NOC

# of Institutions

1,945

Shares Held

122M

Call Options Held

1.13M

Put Options Held

988K

Vanguard Group Inc Valley Forge, PA

13.5M
Shares

$7.67 Billion
0.13% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$7.61 Billion
0.26% of portfolio
Capital International Investors Los Angeles, CA

12M
Shares

$6.78 Billion
1.07% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$5.83 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

5.5M
Shares

$3.12 Billion
0.52% 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 $87.2B
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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