Eads & Heald Wealth Management Northrop Grumman Corp Transaction History

Eads & Heald Wealth Management

$206 Million
Q2 2024

A detailed history of Eads & Heald Wealth Management transactions in Northrop Grumman Corp stock. As of the latest transaction made, Eads & Heald Wealth Management holds 3,691 shares of NOC stock, worth $1.98 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

3,691

Previous 3,698 0.19%

Holding current value

$1.98 Million

Previous $1.77 Million 9.1%

% of portfolio

0.78%

Previous 0.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$423.42 - $488.06 $2,963 - $3,416	-7 Reduced 0.19%	3,691 $1.61 Million
Q1 2024 Apr 23, 2024	SELL	$434.55 - $481.08 $59,533 - $65,907	-137 Reduced 3.57%	3,698 $1.77 Million
Q4 2023 Jan 30, 2024	SELL	$420.07 - $490.76 $11,761 - $13,741	-28 Reduced 0.72%	3,835 $1.8 Million
Q3 2023 Oct 27, 2023	SELL	$422.72 - $460.75 $13,104 - $14,283	-31 Reduced 0.8%	3,863 $1.7 Million
Q2 2023 Jul 25, 2023	SELL	$433.51 - $479.47 $74,563 - $82,468	-172 Reduced 4.23%	3,894 $1.78 Million
Q1 2023 Apr 21, 2023	SELL	$437.65 - $540.28 $42,889 - $52,947	-98 Reduced 2.35%	4,066 $1.88 Million
Q4 2022 Jan 27, 2023	SELL	$464.19 - $549.01 $18,567 - $21,960	-40 Reduced 0.95%	4,164 $2.27 Million
Q3 2022 Oct 27, 2022	SELL	$444.65 - $496.46 $80,037 - $89,362	-180 Reduced 4.11%	4,204 $1.98 Million
Q2 2022 Jul 26, 2022	SELL	$438.62 - $492.06 $142,112 - $159,427	-324 Reduced 6.88%	4,384 $2.1 Million
Q1 2022 Apr 27, 2022	SELL	$369.75 - $477.95 $55,092 - $71,214	-149 Reduced 3.07%	4,708 $2.11 Million
Q4 2021 Jan 31, 2022	SELL	$345.98 - $406.62 $5,881 - $6,912	-17 Reduced 0.35%	4,857 $1.88 Million
Q3 2021 Oct 27, 2021	BUY	$345.14 - $371.82 $7,593 - $8,180	22 Added 0.45%	4,874 $1.76 Million
Q2 2021 Jul 30, 2021	SELL	$322.24 - $377.51 $1,611 - $1,887	-5 Reduced 0.1%	4,852 $1.76 Million
Q1 2021 Apr 29, 2021	BUY	$286.61 - $323.64 $57,322 - $64,728	200 Added 4.29%	4,857 $1.57 Million
Q4 2020 Feb 02, 2021	BUY	$289.82 - $319.68 $66,078 - $72,887	228 Added 5.15%	4,657 $1.42 Million
Q3 2020 Nov 02, 2020	BUY	$285.95 - $348.99 $18,014 - $21,986	63 Added 1.44%	4,429 $1.4 Million
Q2 2020 Jul 29, 2020	BUY	$301.75 - $356.3 $245,624 - $290,028	814 Added 22.92%	4,366 $1.34 Million
Q1 2020 May 01, 2020	SELL	$269.86 - $384.87 $111,182 - $158,566	-412 Reduced 10.39%	3,552 $1.07 Million
Q4 2019 Jan 31, 2020	SELL	$337.85 - $368.98 $13,851 - $15,128	-41 Reduced 1.02%	3,964 $1.36 Million
Q3 2019 Oct 31, 2019	SELL	$318.54 - $382.15 $100,021 - $119,995	-314 Reduced 7.27%	4,005 $1.5 Million
Q2 2019 Jul 30, 2019	SELL	$266.76 - $323.82 $35,479 - $43,068	-133 Reduced 2.99%	4,319 $0
Q1 2019 Apr 26, 2019	BUY	$239.92 - $289.96 $82,292 - $99,456	343 Added 8.35%	4,452 $0
Q4 2018 Jan 31, 2019	BUY	$226.23 - $320.34 $42,078 - $59,583	186 Added 4.74%	4,109 $1.01 Million
Q3 2018 Oct 31, 2018	BUY	$291.32 - $324.16 $2,913 - $3,241	10 Added 0.26%	3,923 $0
Q2 2018 Jul 27, 2018	SELL	$306.59 - $360.03 $29,739 - $34,922	-97 Reduced 2.42%	3,913 $0
Q1 2018 Apr 26, 2018	SELL	$305.24 - $356.91 $143,462 - $167,747	-470 Reduced 10.49%	4,010 $0
Q4 2017 Jan 31, 2018	SELL	$289.9 - $310.47 $29,279 - $31,357	-101 Reduced 2.2%	4,480 $0
Q3 2017 Oct 27, 2017	BUY	$263.13 - $287.72 $1.21 Million - $1.32 Million	4,581	4,581 $0

Others Institutions Holding NOC

# of Institutions

1,676

Shares Held

119M

Call Options Held

1.36M

Put Options Held

1.2M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $82.7B
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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Eads & Heald Wealth Management Northrop Grumman Corp Transaction History