Continuum Advisory, LLC Northrop Grumman Corp Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Continuum Advisory, LLC holds 1,477 shares of NOC stock, worth $729,623. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,477

Previous 1,494 1.14%

Holding current value

$729,623

Previous $651,000 19.66%

% of portfolio

0.1%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$423.73 - $533.14 $7,203 - $9,063	-17 Reduced 1.14%	1,477 $779,000
Q2 2024 Jul 19, 2024	SELL	$423.42 - $488.06 $2,117 - $2,440	-5 Reduced 0.33%	1,494 $651,000
Q1 2024 May 10, 2024	SELL	$434.55 - $481.08 $47,800 - $52,918	-110 Reduced 6.84%	1,499 $717,000
Q4 2023 Feb 14, 2024	BUY	$420.07 - $490.76 $28,144 - $32,880	67 Added 4.35%	1,609 $753,000
Q3 2023 Nov 13, 2023	SELL	$422.72 - $460.75 $83,698 - $91,228	-198 Reduced 11.38%	1,542 $678,000
Q2 2023 Dec 13, 2023	SELL	$433.51 - $479.47 $433 - $479	-1 Reduced 0.06%	1,740 $793,000
Q2 2023 Aug 10, 2023	SELL	$433.51 - $479.47 $433 - $479	-1 Reduced 0.06%	1,740 $793,000
Q1 2023 Dec 13, 2023	SELL	$437.65 - $540.28 $53,830 - $66,454	-123 Reduced 6.6%	1,741 $803,000
Q1 2023 May 12, 2023	SELL	$437.65 - $540.28 $53,830 - $66,454	-123 Reduced 6.6%	1,741 $803,000
Q4 2022 Dec 13, 2023	BUY	$464.19 - $549.01 $11,140 - $13,176	24 Added 1.3%	1,864 $1.02 Million
Q4 2022 Feb 10, 2023	BUY	$464.19 - $549.01 $11,140 - $13,176	24 Added 1.3%	1,864 $1.02 Million
Q3 2022 Dec 13, 2023	BUY	$444.65 - $496.46 $5,780 - $6,453	13 Added 0.71%	1,840 $865,000
Q3 2022 Nov 08, 2022	BUY	$444.65 - $496.46 $5,780 - $6,453	13 Added 0.71%	1,840 $865,000
Q2 2022 Dec 13, 2023	SELL	$438.62 - $492.06 $4,386 - $4,920	-10 Reduced 0.54%	1,827 $874,000
Q2 2022 Aug 15, 2022	SELL	$438.62 - $492.06 $4,386 - $4,920	-10 Reduced 0.54%	1,827 $874,000
Q1 2022 Dec 13, 2023	BUY	$369.75 - $477.95 $272,136 - $351,771	736 Added 66.85%	1,837 $821,000
Q1 2022 May 17, 2022	BUY	$369.75 - $477.95 $272,136 - $351,771	736 Added 66.85%	1,837 $807,000
Q4 2021 Dec 13, 2023	BUY	$345.98 - $406.62 $16,607 - $19,517	48 Added 4.56%	1,101 $426,000
Q4 2021 Feb 14, 2022	BUY	$345.98 - $406.62 $16,607 - $19,517	48 Added 4.56%	1,101 $426,000
Q3 2021 Dec 13, 2023	SELL	$345.14 - $371.82 $2,761 - $2,974	-8 Reduced 0.75%	1,053 $379,000
Q3 2021 Nov 08, 2021	SELL	$345.14 - $371.82 $2,761 - $2,974	-8 Reduced 0.75%	1,053 $379,000
Q2 2021 Dec 13, 2023	SELL	$322.24 - $377.51 $154,997 - $181,582	-481 Reduced 31.19%	1,061 $385,000
Q2 2021 Aug 17, 2021	BUY	$322.24 - $377.51 $341,896 - $400,538	1,061 New	1,061 $386,000

Others Institutions Holding NOC

# of Institutions

1,762

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 $76B
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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Continuum Advisory, LLC Northrop Grumman Corp Transaction History