Dana Investment Advisors, Inc. Northrop Grumman Corp Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Northrop Grumman Corp stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 1,195 shares of NOC stock, worth $597,906. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,195

Previous 1,230 2.85%

Holding current value

$597,906

Previous $536,000 17.54%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$423.73 - $533.14 $14,830 - $18,659	-35 Reduced 2.85%	1,195 $630,000
Q2 2024 Aug 13, 2024	SELL	$423.42 - $488.06 $8,468 - $9,761	-20 Reduced 1.6%	1,230 $536,000
Q1 2024 May 15, 2024	SELL	$434.55 - $481.08 $141,228 - $156,351	-325 Reduced 20.63%	1,250 $598,000
Q4 2023 Feb 07, 2024	BUY	$420.07 - $490.76 $62,170 - $72,632	148 Added 10.37%	1,575 $737,000
Q3 2023 Nov 15, 2023	SELL	$422.72 - $460.75 $31,704 - $34,556	-75 Reduced 4.99%	1,427 $628,000
Q1 2023 May 15, 2023	SELL	$437.65 - $540.28 $3,501 - $4,322	-8 Reduced 0.53%	1,502 $693,000
Q4 2022 Feb 13, 2023	BUY	$464.19 - $549.01 $113,262 - $133,958	244 Added 19.27%	1,510 $823,000
Q3 2022 Nov 15, 2022	BUY	$444.65 - $496.46 $562,926 - $628,518	1,266 New	1,266 $595,000
Q4 2020 Feb 11, 2021	SELL	$289.82 - $319.68 $2.03 Million - $2.24 Million	-7,012 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$285.95 - $348.99 $103,799 - $126,683	-363 Reduced 4.92%	7,012 $2.21 Million
Q2 2020 Aug 11, 2020	SELL	$301.75 - $356.3 $9.49 Million - $11.2 Million	-31,452 Reduced 81.01%	7,375 $2.27 Million
Q1 2020 May 13, 2020	BUY	$269.86 - $384.87 $9.29 Million - $13.2 Million	34,422 Added 781.43%	38,827 $11.7 Million
Q4 2019 Feb 11, 2020	SELL	$337.85 - $368.98 $33,109 - $36,160	-98 Reduced 2.18%	4,405 $1.52 Million
Q3 2019 Nov 12, 2019	BUY	$318.54 - $382.15 $105,755 - $126,873	332 Added 7.96%	4,503 $1.69 Million
Q2 2019 Aug 13, 2019	SELL	$266.76 - $323.82 $146,184 - $177,453	-548 Reduced 11.61%	4,171 $1.35 Million
Q1 2019 May 15, 2019	BUY	$239.92 - $289.96 $24,951 - $30,155	104 Added 2.25%	4,719 $1.27 Million
Q4 2018 Feb 14, 2019	SELL	$226.23 - $320.34 $162,885 - $230,644	-720 Reduced 13.5%	4,615 $1.13 Million
Q3 2018 Nov 14, 2018	SELL	$291.32 - $324.16 $171,004 - $190,281	-587 Reduced 9.91%	5,335 $1.69 Million
Q2 2018 Aug 01, 2018	BUY	$306.59 - $360.03 $1.82 Million - $2.13 Million	5,922 New	5,922 $0

Others Institutions Holding NOC

# of Institutions

1,757

Shares Held

119M

Call Options Held

1.12M

Put Options Held

1.36M

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $77B
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...

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Dana Investment Advisors, Inc. Northrop Grumman Corp Transaction History