Cornerstone Wealth Management, LLC Northrop Grumman Corp Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 1,384 shares of NOC stock, worth $639,698. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,384

Previous 1,368 1.17%

Holding current value

$639,698

Previous $596,000 22.48%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$423.73 - $533.14 $6,779 - $8,530	16 Added 1.17%	1,384 $730,000
Q2 2024 Jul 16, 2024	BUY	$423.42 - $488.06 $22,441 - $25,867	53 Added 4.03%	1,368 $596,000
Q1 2024 Apr 19, 2024	BUY	$434.55 - $481.08 $194,678 - $215,523	448 Added 51.67%	1,315 $629,000
Q4 2023 Jan 10, 2024	SELL	$420.07 - $490.76 $39,486 - $46,131	-94 Reduced 9.78%	867 $405,000
Q3 2023 Nov 06, 2023	BUY	$422.72 - $460.75 $82,853 - $90,307	196 Added 25.62%	961 $423,000
Q2 2023 Jul 14, 2023	BUY	$433.51 - $479.47 $1,300 - $1,438	3 Added 0.39%	765 $348,000
Q1 2023 May 15, 2023	SELL	$437.65 - $540.28 $172,434 - $212,870	-394 Reduced 34.08%	762 $351,000
Q3 2022 Oct 14, 2022	BUY	$444.65 - $496.46 $444 - $496	1 Added 0.09%	1,156 $544,000
Q2 2022 Aug 04, 2022	BUY	$438.62 - $492.06 $111,409 - $124,983	254 Added 28.19%	1,155 $553,000
Q1 2022 Apr 21, 2022	SELL	$369.75 - $477.95 $42,521 - $54,964	-115 Reduced 11.32%	901 $403,000
Q4 2021 Feb 14, 2022	BUY	$345.98 - $406.62 $151,885 - $178,506	439 Added 76.08%	1,016 $391,000
Q3 2021 Nov 12, 2021	BUY	$345.14 - $371.82 $199,145 - $214,540	577 New	577 $208,000
Q2 2019 Aug 02, 2019	SELL	$266.76 - $323.82 $153,920 - $186,844	-577 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$239.92 - $289.96 $138,433 - $167,306	577 New	577 $340,000
Q4 2018 Feb 13, 2019	SELL	$226.23 - $320.34 $188 Million - $266 Million	-828,974 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$291.32 - $324.16 $14.3 Million - $15.9 Million	49,004 Added 6.28%	828,974 $2.82 Million
Q2 2018 Jul 20, 2018	BUY	$306.59 - $360.03 $238 Million - $280 Million	777,500 Added 31477.73%	779,970 $2.53 Million
Q1 2018 Apr 24, 2018	SELL	$305.24 - $356.91 $87,603 - $102,433	-287 Reduced 10.41%	2,470 $849,000
Q4 2017 Feb 09, 2018	SELL	$289.9 - $310.47 $18,553 - $19,870	-64 Reduced 2.27%	2,757 $852,000
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $31,312 - $34,238	119 Added 4.4%	2,821 $831,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,702	2,702 $710,000

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 $71.1B
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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Cornerstone Wealth Management, LLC Northrop Grumman Corp Transaction History