Continuum Advisory, LLC Northrop Grumman Corp Transaction History

Continuum Advisory, LLC

  • $660 Million
  • Q1 2024

A detailed history of Continuum Advisory, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Continuum Advisory, LLC holds 1,499 shares of NOC stock, worth $651,660. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,499
Previous 1,609 6.84%
Holding current value
$651,660
Previous $753,000 4.78%
% of portfolio
0.11%
Previous 0.11%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,660
Shares Held
121M
Call Options Held
1.48M
Put Options Held
1.47M
View Full List

About NORTHROP GRUMMAN CORP

NOC Quotes by TradingView
  • Ticker NOC
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 153,912,000
  • Market Cap $66.9B
  • 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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