D.A. Davidson & Co. Northrop Grumman Corp Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Northrop Grumman Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 8,940 shares of NOC stock, worth $4.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,940

Previous 10,673 16.24%

Holding current value

$4.2 Million

Previous $4.65 Million 1.44%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$423.73 - $533.14 $734,324 - $923,931	-1,733 Reduced 16.24%	8,940 $4.72 Million
Q2 2024 Jul 31, 2024	BUY	$423.42 - $488.06 $16,089 - $18,546	38 Added 0.36%	10,673 $4.65 Million
Q1 2024 May 13, 2024	BUY	$434.55 - $481.08 $564,480 - $624,922	1,299 Added 13.91%	10,635 $5.09 Million
Q4 2023 Feb 09, 2024	BUY	$420.07 - $490.76 $188,611 - $220,351	449 Added 5.05%	9,336 $4.37 Million
Q3 2023 Nov 08, 2023	SELL	$422.72 - $460.75 $232,073 - $252,951	-549 Reduced 5.82%	8,887 $3.91 Million
Q2 2023 Aug 10, 2023	BUY	$433.51 - $479.47 $358,946 - $397,001	828 Added 9.62%	9,436 $4.3 Million
Q1 2023 Apr 25, 2023	SELL	$437.65 - $540.28 $1.8 Million - $2.23 Million	-4,122 Reduced 32.38%	8,608 $3.97 Million
Q4 2022 Feb 03, 2023	BUY	$464.19 - $549.01 $972,478 - $1.15 Million	2,095 Added 19.7%	12,730 $6.95 Million
Q3 2022 Nov 07, 2022	BUY	$444.65 - $496.46 $664,751 - $742,207	1,495 Added 16.36%	10,635 $5 Million
Q2 2022 Jul 28, 2022	BUY	$438.62 - $492.06 $521,957 - $585,551	1,190 Added 14.97%	9,140 $4.37 Million
Q1 2022 May 12, 2022	BUY	$369.75 - $477.95 $28,101 - $36,324	76 Added 0.97%	7,950 $3.56 Million
Q4 2021 Jan 31, 2022	SELL	$345.98 - $406.62 $309,998 - $364,331	-896 Reduced 10.22%	7,874 $3.04 Million
Q3 2021 Nov 15, 2021	SELL	$345.14 - $371.82 $53,496 - $57,632	-155 Reduced 1.74%	8,770 $3.16 Million
Q2 2021 Aug 10, 2021	BUY	$322.24 - $377.51 $279,382 - $327,301	867 Added 10.76%	8,925 $3.24 Million
Q1 2021 May 07, 2021	BUY	$286.61 - $323.64 $473,766 - $534,976	1,653 Added 25.81%	8,058 $2.61 Million
Q4 2020 Feb 10, 2021	BUY	$289.82 - $319.68 $2,318 - $2,557	8 Added 0.13%	6,405 $1.94 Million
Q3 2020 Nov 02, 2020	SELL	$285.95 - $348.99 $29,166 - $35,596	-102 Reduced 1.57%	6,397 $2.02 Million
Q2 2020 Aug 10, 2020	SELL	$301.75 - $356.3 $166,566 - $196,677	-552 Reduced 7.83%	6,499 $2 Million
Q1 2020 May 05, 2020	BUY	$269.86 - $384.87 $15,382 - $21,937	57 Added 0.81%	7,051 $2.19 Million
Q4 2019 Feb 14, 2020	SELL	$337.85 - $368.98 $41,217 - $45,015	-122 Reduced 1.71%	6,994 $2.43 Million
Q3 2019 Nov 05, 2019	BUY	$318.54 - $382.15 $17,201 - $20,636	54 Added 0.76%	7,116 $2.67 Million
Q2 2019 Aug 13, 2019	SELL	$266.76 - $323.82 $39,747 - $48,249	-149 Reduced 2.07%	7,062 $2.28 Million
Q1 2019 May 13, 2019	BUY	$239.92 - $289.96 $60,939 - $73,649	254 Added 3.65%	7,211 $1.93 Million
Q4 2018 Jan 29, 2019	SELL	$226.23 - $320.34 $1.3 Million - $1.83 Million	-5,725 Reduced 45.14%	6,957 $1.7 Million
Q3 2018 Nov 13, 2018	BUY	$291.32 - $324.16 $230,725 - $256,734	792 Added 6.66%	12,682 $4.03 Million
Q2 2018 Aug 02, 2018	BUY	$306.59 - $360.03 $389,369 - $457,238	1,270 Added 11.96%	11,890 $3.66 Million
Q1 2018 May 04, 2018	BUY	$305.24 - $356.91 $92,487 - $108,143	303 Added 2.94%	10,620 $3.71 Million
Q4 2017 Feb 08, 2018	BUY	$289.9 - $310.47 $183,216 - $196,217	632 Added 6.53%	10,317 $3.17 Million
Q3 2017 Nov 08, 2017	BUY	$263.13 - $287.72 $134,196 - $146,737	510 Added 5.56%	9,685 $2.79 Million
Q2 2017 Aug 11, 2017	BUY	N/A	9,175	9,175 $0

Others Institutions Holding NOC

# of Institutions

1,764

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

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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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