Dakota Wealth Management Northrop Grumman Corp Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Northrop Grumman Corp stock. As of the latest transaction made, Dakota Wealth Management holds 6,606 shares of NOC stock, worth $3.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,606

Previous 9,752 32.26%

Holding current value

$3.1 Million

Previous $4.25 Million 17.97%

% of portfolio

0.08%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$423.73 - $533.14 $1.33 Million - $1.68 Million	-3,146 Reduced 32.26%	6,606 $3.49 Million
Q2 2024 Jul 19, 2024	BUY	$423.42 - $488.06 $48,269 - $55,638	114 Added 1.18%	9,752 $4.25 Million
Q1 2024 Apr 24, 2024	BUY	$434.55 - $481.08 $2.63 Million - $2.91 Million	6,048 Added 168.47%	9,638 $4.61 Million
Q4 2023 Jan 30, 2024	SELL	$420.07 - $490.76 $78,553 - $91,772	-187 Reduced 4.95%	3,590 $1.68 Million
Q3 2023 Oct 23, 2023	SELL	$422.72 - $460.75 $21,558 - $23,498	-51 Reduced 1.33%	3,777 $1.66 Million
Q2 2023 Jul 31, 2023	BUY	$433.51 - $479.47 $401,863 - $444,468	927 Added 31.95%	3,828 $1.74 Million
Q1 2023 Apr 14, 2023	SELL	$437.65 - $540.28 $228,015 - $281,485	-521 Reduced 15.23%	2,901 $1.34 Million
Q4 2022 Feb 07, 2023	SELL	$464.19 - $549.01 $1.03 Million - $1.22 Million	-2,226 Reduced 39.41%	3,422 $1.87 Million
Q3 2022 Nov 10, 2022	SELL	$444.65 - $496.46 $935,543 - $1.04 Million	-2,104 Reduced 27.14%	5,648 $2.66 Million
Q2 2022 Aug 05, 2022	BUY	$438.62 - $492.06 $976,368 - $1.1 Million	2,226 Added 40.28%	7,752 $3.71 Million
Q1 2022 May 13, 2022	SELL	$369.75 - $477.95 $302,085 - $390,485	-817 Reduced 12.88%	5,526 $2.47 Million
Q4 2021 Feb 10, 2022	SELL	$345.98 - $406.62 $195,132 - $229,333	-564 Reduced 8.17%	6,343 $2.46 Million
Q3 2021 Nov 15, 2021	BUY	$345.14 - $371.82 $117,347 - $126,418	340 Added 5.18%	6,907 $2.49 Million
Q2 2021 Aug 02, 2021	BUY	$322.24 - $377.51 $371,220 - $434,891	1,152 Added 21.27%	6,567 $2.39 Million
Q1 2021 May 10, 2021	BUY	$286.61 - $323.64 $1.55 Million - $1.75 Million	5,415 New	5,415 $1.75 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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Dakota Wealth Management Northrop Grumman Corp Transaction History