Courier Capital LLC Northrop Grumman Corp Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Courier Capital LLC holds 5,078 shares of NOC stock, worth $2.38 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,078

Previous 5,110 0.63%

Holding current value

$2.38 Million

Previous $2.23 Million 20.34%

% of portfolio

0.19%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$423.73 - $533.14 $13,559 - $17,060	-32 Reduced 0.63%	5,078 $2.68 Million
Q2 2024 Jul 23, 2024	SELL	$423.42 - $488.06 $49,540 - $57,103	-117 Reduced 2.24%	5,110 $2.23 Million
Q1 2024 Apr 15, 2024	BUY	$434.55 - $481.08 $627,490 - $694,679	1,444 Added 38.17%	5,227 $2.5 Million
Q4 2023 Jan 17, 2024	BUY	$420.07 - $490.76 $472,998 - $552,595	1,126 Added 42.38%	3,783 $1.77 Million
Q3 2023 Oct 13, 2023	SELL	$422.72 - $460.75 $28,322 - $30,870	-67 Reduced 2.46%	2,657 $1.17 Million
Q2 2023 Jul 31, 2023	SELL	$433.51 - $479.47 $82,366 - $91,099	-190 Reduced 6.52%	2,724 $1.24 Million
Q1 2023 May 18, 2023	SELL	$437.65 - $540.28 $2.16 Million - $2.67 Million	-4,940 Reduced 62.9%	2,914 $1.35 Million
Q4 2022 Jan 24, 2023	SELL	$464.19 - $549.01 $928 - $1,098	-2 Reduced 0.03%	7,854 $0
Q3 2022 Oct 18, 2022	SELL	$444.65 - $496.46 $31,570 - $35,248	-71 Reduced 0.9%	7,856 $3.7 Million
Q2 2022 Jul 20, 2022	SELL	$438.62 - $492.06 $111,848 - $125,475	-255 Reduced 3.12%	7,927 $3.79 Million
Q1 2022 May 02, 2022	SELL	$369.75 - $477.95 $179,328 - $231,805	-485 Reduced 5.6%	8,182 $3.66 Million
Q4 2021 Jan 18, 2022	SELL	$345.98 - $406.62 $8,649 - $10,165	-25 Reduced 0.29%	8,667 $3.36 Million
Q3 2021 Oct 14, 2021	BUY	$345.14 - $371.82 $13,805 - $14,872	40 Added 0.46%	8,692 $3.13 Million
Q2 2021 Jul 12, 2021	SELL	$322.24 - $377.51 $13,856 - $16,232	-43 Reduced 0.49%	8,652 $3.14 Million
Q1 2021 Apr 12, 2021	BUY	$286.61 - $323.64 $537,393 - $606,825	1,875 Added 27.49%	8,695 $2.81 Million
Q4 2020 Feb 10, 2021	BUY	$289.82 - $319.68 $28,982 - $31,968	100 Added 1.49%	6,820 $2.08 Million
Q3 2020 Nov 09, 2020	BUY	$285.95 - $348.99 $4,575 - $5,583	16 Added 0.24%	6,720 $2.03 Million
Q2 2020 Jul 06, 2020	SELL	$301.75 - $356.3 $149,366 - $176,368	-495 Reduced 6.88%	6,704 $2.08 Million
Q1 2020 Apr 22, 2020	BUY	$269.86 - $384.87 $110,642 - $157,796	410 Added 6.04%	7,199 $2.4 Million
Q4 2019 Jan 10, 2020	SELL	$337.85 - $368.98 $31,082 - $33,946	-92 Reduced 1.34%	6,789 $2.53 Million
Q3 2019 Oct 04, 2019	SELL	$318.54 - $382.15 $7,963 - $9,553	-25 Reduced 0.36%	6,881 $2.51 Million
Q1 2019 Apr 25, 2019	BUY	$239.92 - $289.96 $1.66 Million - $2 Million	6,906 New	6,906 $1.86 Million

Others Institutions Holding NOC

# of Institutions

1,764

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 $72.3B
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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Courier Capital LLC Northrop Grumman Corp Transaction History