Covestor LTD Northrop Grumman Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Northrop Grumman Corp stock. As of the latest transaction made, Covestor LTD holds 304 shares of NOC stock, worth $148,482. This represents 0.1% of its overall portfolio holdings.

Number of Shares

304

Previous 263 15.59%

Holding current value

$148,482

Previous $115,000 40.0%

% of portfolio

0.1%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$423.73 - $533.14 $17,372 - $21,858	41 Added 15.59%	304 $161,000
Q2 2024 Aug 09, 2024	BUY	$423.42 - $488.06 $8,468 - $9,761	20 Added 8.23%	263 $115,000
Q1 2024 May 10, 2024	BUY	$434.55 - $481.08 $25,638 - $28,383	59 Added 32.07%	243 $116,000
Q4 2023 Feb 09, 2024	SELL	$420.07 - $490.76 $13,442 - $15,704	-32 Reduced 14.81%	184 $87,000
Q3 2023 Nov 13, 2023	BUY	$422.72 - $460.75 $31,704 - $34,556	75 Added 53.19%	216 $95,000
Q2 2023 Aug 11, 2023	SELL	$433.51 - $479.47 $433 - $479	-1 Reduced 0.7%	141 $65,000
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $22,320 - $27,554	51 Added 56.04%	142 $66,000
Q4 2022 Feb 13, 2023	SELL	$464.19 - $549.01 $25,530 - $30,195	-55 Reduced 37.67%	91 $49,000
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $10,226 - $11,418	-23 Reduced 13.61%	146 $69,000
Q2 2022 Aug 10, 2022	SELL	$438.62 - $492.06 $46,055 - $51,666	-105 Reduced 38.32%	169 $81,000
Q1 2022 May 13, 2022	BUY	$369.75 - $477.95 $44,739 - $57,831	121 Added 79.08%	274 $123,000
Q4 2021 Feb 10, 2022	BUY	$345.98 - $406.62 $52,934 - $62,212	153 New	153 $59,000

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 $75.2B
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

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