Edgestream Partners, L.P. Northrop Grumman Corp Transaction History

Edgestream Partners, L.P.

$2.05 Billion
Q2 2024

A detailed history of Edgestream Partners, L.P. transactions in Northrop Grumman Corp stock. As of the latest transaction made, Edgestream Partners, L.P. holds 1,921 shares of NOC stock, worth $1.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,921

Previous 2,042 5.93%

Holding current value

$1.01 Million

Previous $977,000 14.33%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$423.42 - $488.06 $51,233 - $59,055	-121 Reduced 5.93%	1,921 $837,000
Q1 2024 May 10, 2024	BUY	$434.55 - $481.08 $483,654 - $535,442	1,113 Added 119.81%	2,042 $977,000
Q4 2023 Feb 14, 2024	BUY	$420.07 - $490.76 $390,245 - $455,916	929 New	929 $434,000
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $1.8 Million - $2.22 Million	4,116 Added 350.9%	5,289 $2.44 Million
Q4 2022 Feb 13, 2023	BUY	$464.19 - $549.01 $174,071 - $205,878	375 Added 46.99%	1,173 $640,000
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $8,003 - $8,936	18 Added 2.31%	798 $375,000
Q2 2022 Aug 12, 2022	BUY	$438.62 - $492.06 $24,562 - $27,555	56 Added 7.73%	780 $373,000
Q1 2022 May 13, 2022	SELL	$369.75 - $477.95 $63,227 - $81,729	-171 Reduced 19.11%	724 $324,000
Q4 2021 Feb 15, 2022	SELL	$345.98 - $406.62 $317,609 - $373,277	-918 Reduced 50.63%	895 $346,000
Q3 2021 Nov 15, 2021	BUY	$345.14 - $371.82 $625,738 - $674,109	1,813 New	1,813 $653,000
Q2 2021 Aug 10, 2021	SELL	$322.24 - $377.51 $199,144 - $233,301	-618 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$286.61 - $323.64 $1.71 Million - $1.93 Million	-5,958 Reduced 90.6%	618 $200,000
Q4 2020 Feb 11, 2021	BUY	$289.82 - $319.68 $1.91 Million - $2.1 Million	6,576 New	6,576 $2 Million
Q3 2020 Nov 10, 2020	SELL	$285.95 - $348.99 $5.22 Million - $6.37 Million	-18,264 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$301.75 - $356.3 $1.59 Million - $1.87 Million	5,260 Added 40.45%	18,264 $5.62 Million
Q1 2020 May 14, 2020	SELL	$269.86 - $384.87 $896,744 - $1.28 Million	-3,323 Reduced 20.35%	13,004 $3.93 Million
Q4 2019 Feb 13, 2020	BUY	$337.85 - $368.98 $5.52 Million - $6.02 Million	16,327 New	16,327 $5.62 Million
Q1 2019 May 15, 2019	SELL	$239.92 - $289.96 $6.47 Million - $7.82 Million	-26,952 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$226.23 - $320.34 $1.28 Million - $1.81 Million	5,656 Added 26.56%	26,952 $6.6 Million
Q3 2018 Nov 07, 2018	BUY	$291.32 - $324.16 $5.59 Million - $6.22 Million	19,198 Added 915.06%	21,296 $6.76 Million
Q2 2018 Aug 09, 2018	BUY	$306.59 - $360.03 $643,225 - $755,342	2,098 New	2,098 $646,000
Q1 2018 May 15, 2018	SELL	$305.24 - $356.91 $432,525 - $505,741	-1,417 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$289.9 - $310.47 $1.66 Million - $1.78 Million	-5,737 Reduced 80.19%	1,417 $435,000
Q3 2017 Oct 30, 2017	BUY	$263.13 - $287.72 $1.88 Million - $2.06 Million	7,154	7,154 $2.06 Million

Others Institutions Holding NOC

# of Institutions

1,672

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 $81.1B
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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Edgestream Partners, L.P. Northrop Grumman Corp Transaction History