Creative One Wealth, LLC Northrop Grumman Corp Transaction History

Creative One Wealth, LLC

$2.51 Billion
Q1 2024

A detailed history of Creative One Wealth, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Creative One Wealth, LLC holds 4,070 shares of NOC stock, worth $1.77 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,070

Previous 1,953 108.4%

Holding current value

$1.77 Million

Previous $914,000 113.13%

% of portfolio

0.08%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$434.55 - $481.08 $919,942 - $1.02 Million	2,117 Added 108.4%	4,070 $1.95 Million
Q4 2023 Feb 09, 2024	SELL	$420.07 - $490.76 $10,081 - $11,778	-24 Reduced 1.21%	1,953 $914,000
Q3 2023 Oct 17, 2023	SELL	$422.72 - $460.75 $74,398 - $81,092	-176 Reduced 8.17%	1,977 $870,000
Q2 2023 Aug 16, 2023	BUY	$433.51 - $479.47 $9,970 - $11,027	23 Added 1.08%	2,153 $981,000
Q2 2023 Aug 14, 2023	SELL	$433.51 - $479.47 $28,178 - $31,165	-65 Reduced 2.96%	2,130 $1.01 Million

Q1 2023 May 15, 2023	SELL	$437.65 - $540.28 $40,263 - $49,705	-92 Reduced 4.02%	2,195 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$464.19 - $549.01 $6,034 - $7,137	13 Added 0.57%	2,287 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $2,667 - $2,978	-6 Reduced 0.26%	2,274 $1.07 Million
Q2 2022 Aug 12, 2022	SELL	$438.62 - $492.06 $62,284 - $69,872	-142 Reduced 5.86%	2,280 $1.09 Million
Q1 2022 May 13, 2022	BUY	$369.75 - $477.95 $39,563 - $51,140	107 Added 4.62%	2,422 $1.08 Million
Q4 2021 Feb 15, 2022	SELL	$345.98 - $406.62 $15,915 - $18,704	-46 Reduced 1.95%	2,315 $896,000
Q3 2021 Nov 16, 2021	BUY	$345.14 - $371.82 $27,956 - $30,117	81 Added 3.55%	2,361 $850,000
Q2 2021 Aug 13, 2021	BUY	$322.24 - $377.51 $15,145 - $17,742	47 Added 2.1%	2,280 $828,000
Q1 2021 May 17, 2021	BUY	$286.61 - $323.64 $117,223 - $132,368	409 Added 22.42%	2,233 $723,000
Q4 2020 Feb 12, 2021	BUY	$289.82 - $319.68 $2,608 - $2,877	9 Added 0.5%	1,824 $556,000
Q3 2020 Nov 13, 2020	SELL	$285.95 - $348.99 $1,143 - $1,395	-4 Reduced 0.22%	1,815 $573,000
Q2 2020 Aug 13, 2020	BUY	$301.75 - $356.3 $12,371 - $14,608	41 Added 2.31%	1,819 $559,000
Q1 2020 May 14, 2020	SELL	$269.86 - $384.87 $15,112 - $21,552	-56 Reduced 3.05%	1,778 $538,000
Q4 2019 Feb 13, 2020	BUY	$337.85 - $368.98 $12,500 - $13,652	37 Added 2.06%	1,834 $631,000
Q3 2019 Nov 13, 2019	BUY	$318.54 - $382.15 $6,052 - $7,260	19 Added 1.07%	1,797 $674,000
Q2 2019 Aug 15, 2019	SELL	$266.76 - $323.82 $18,139 - $22,019	-68 Reduced 3.68%	1,778 $575,000
Q4 2018 Feb 14, 2019	BUY	$226.23 - $320.34 $22,623 - $32,033	100 Added 5.73%	1,846 $452,000
Q3 2018 Nov 14, 2018	BUY	$291.32 - $324.16 $508,644 - $565,983	1,746 New	1,746 $554,000

Others Institutions Holding NOC

# of Institutions

1,657

Shares Held

121M

Call Options Held

1.48M

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 $67.1B
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...

More about NOC

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Creative One Wealth, LLC Northrop Grumman Corp Transaction History