Cooper Financial Group Northrop Grumman Corp Transaction History

Cooper Financial Group

$808 Million
Q4 2024

A detailed history of Cooper Financial Group transactions in Northrop Grumman Corp stock. As of the latest transaction made, Cooper Financial Group holds 1,906 shares of NOC stock, worth $919,435. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,906

Previous 1,807 5.48%

Holding current value

$919,435

Previous $953,000 6.19%

% of portfolio

0.11%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$466.52 - $543.88 $46,185 - $53,844	99 Added 5.48%	1,906 $894,000
Q3 2024 Nov 14, 2024	BUY	$423.73 - $533.14 $404,662 - $509,148	955 Added 112.09%	1,807 $953,000
Q2 2024 Jul 15, 2024	BUY	$423.42 - $488.06 $135,494 - $156,179	320 Added 60.15%	852 $371,000
Q1 2024 Apr 11, 2024	BUY	$434.55 - $481.08 $4,780 - $5,291	11 Added 2.11%	532 $254,000
Q4 2023 Jan 16, 2024	SELL	$420.07 - $490.76 $7,981 - $9,324	-19 Reduced 3.52%	521 $243,000
Q3 2023 Oct 13, 2023	SELL	$422.72 - $460.75 $30,435 - $33,174	-72 Reduced 11.76%	540 $237,000
Q2 2023 Jul 07, 2023	BUY	$433.51 - $479.47 $9,970 - $11,027	23 Added 3.9%	612 $278,000
Q1 2023 May 10, 2023	BUY	$437.65 - $540.28 $875 - $1,080	2 Added 0.34%	589 $271,000
Q4 2022 Jan 13, 2023	SELL	$464.19 - $549.01 $91,909 - $108,703	-198 Reduced 25.22%	587 $0
Q3 2022 Oct 13, 2022	BUY	$444.65 - $496.46 $444 - $496	1 Added 0.13%	785 $369,000
Q2 2022 Jul 11, 2022	BUY	$438.62 - $492.06 $877 - $984	2 Added 0.26%	784 $375,000
Q1 2022 Apr 12, 2022	SELL	$369.75 - $477.95 $74,689 - $96,545	-202 Reduced 20.53%	782 $350,000
Q4 2021 Feb 11, 2022	SELL	$345.98 - $406.62 $68,504 - $80,510	-198 Reduced 16.75%	984 $381,000
Q3 2021 Oct 06, 2021	BUY	$345.14 - $371.82 $345 - $371	1 Added 0.08%	1,182 $426,000
Q2 2021 Jul 12, 2021	BUY	$322.24 - $377.51 $322 - $377	1 Added 0.08%	1,181 $429,000
Q1 2021 May 17, 2021	SELL	$286.61 - $323.64 $10,317 - $11,651	-36 Reduced 2.96%	1,180 $382,000
Q4 2020 Feb 16, 2021	SELL	$289.82 - $319.68 $11,882 - $13,106	-41 Reduced 3.26%	1,216 $371,000
Q3 2020 Oct 09, 2020	SELL	$285.95 - $348.99 $56,904 - $69,449	-199 Reduced 13.67%	1,257 $397,000
Q2 2020 Jul 15, 2020	BUY	$301.75 - $356.3 $8,147 - $9,620	27 Added 1.89%	1,456 $448,000
Q1 2020 May 15, 2020	SELL	$269.86 - $384.87 $6,206 - $8,852	-23 Reduced 1.58%	1,429 $432,000
Q4 2019 Jan 07, 2020	BUY	$337.85 - $368.98 $97,300 - $106,266	288 Added 24.74%	1,452 $499,000
Q3 2019 Oct 08, 2019	BUY	$318.54 - $382.15 $150,669 - $180,756	473 Added 68.45%	1,164 $436,000
Q2 2019 Jul 08, 2019	BUY	$266.76 - $323.82 $184,331 - $223,759	691 New	691 $223,000

Others Institutions Holding NOC

# of Institutions

1,754

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 $74.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cooper Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Cooper Financial Group with notifications on news.

Account

Cooper Financial Group Northrop Grumman Corp Transaction History