Envestnet Asset Management Inc Northrop Grumman Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Northrop Grumman Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 188,057 shares of NOC stock, worth $91.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

188,057

Previous 205,696 8.58%

Holding current value

$91.7 Million

Previous $89.7 Million 10.72%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$423.73 - $533.14 $7.47 Million - $9.4 Million	-17,639 Reduced 8.58%	188,057 $99.3 Million
Q2 2024 Aug 08, 2024	SELL	$423.42 - $488.06 $961,163 - $1.11 Million	-2,270 Reduced 1.09%	205,696 $89.7 Million
Q1 2024 May 13, 2024	SELL	$434.55 - $481.08 $9.4 Million - $10.4 Million	-21,643 Reduced 9.43%	207,966 $99.5 Million
Q4 2023 Feb 13, 2024	BUY	$420.07 - $490.76 $21.6 Million - $25.2 Million	51,403 Added 28.84%	229,609 $107 Million
Q3 2023 Nov 13, 2023	BUY	$422.72 - $460.75 $22.7 Million - $24.7 Million	53,598 Added 43.01%	178,206 $78.4 Million
Q2 2023 Aug 04, 2023	SELL	$433.51 - $479.47 $24.2 Million - $26.8 Million	-55,820 Reduced 30.94%	124,608 $56.8 Million
Q1 2023 May 11, 2023	BUY	$437.65 - $540.28 $12.5 Million - $15.5 Million	28,621 Added 18.85%	180,428 $83.3 Million
Q4 2022 Feb 07, 2023	BUY	$464.19 - $549.01 $8.77 Million - $10.4 Million	18,896 Added 14.22%	151,807 $82.8 Million
Q3 2022 Nov 10, 2022	BUY	$444.65 - $496.46 $4.31 Million - $4.81 Million	9,688 Added 7.86%	132,911 $62.5 Million
Q2 2022 Aug 03, 2022	BUY	$438.62 - $492.06 $4.37 Million - $4.9 Million	9,964 Added 8.8%	123,223 $59 Million
Q1 2022 May 04, 2022	SELL	$369.75 - $477.95 $3.65 Million - $4.72 Million	-9,870 Reduced 8.02%	113,259 $50.7 Million
Q4 2021 Feb 04, 2022	SELL	$345.98 - $406.62 $3.13 Million - $3.68 Million	-9,050 Reduced 6.85%	123,129 $47.7 Million
Q3 2021 Oct 07, 2021	BUY	$345.14 - $371.82 $1.91 Million - $2.05 Million	5,522 Added 4.36%	132,179 $47.6 Million
Q2 2021 Aug 04, 2021	BUY	$322.24 - $377.51 $1.1 Million - $1.29 Million	3,424 Added 2.78%	126,657 $46 Million
Q1 2021 May 04, 2021	BUY	$286.61 - $323.64 $4.61 Million - $5.21 Million	16,102 Added 15.03%	123,233 $39.9 Million
Q4 2020 Feb 02, 2021	BUY	$289.82 - $319.68 $1.12 Million - $1.23 Million	3,859 Added 3.74%	107,131 $32.6 Million
Q3 2020 Oct 09, 2020	BUY	$285.95 - $348.99 $3.02 Million - $3.69 Million	10,560 Added 11.39%	103,272 $32.6 Million
Q2 2020 Jul 08, 2020	SELL	$301.75 - $356.3 $2.08 Million - $2.45 Million	-6,879 Reduced 6.91%	92,712 $28.5 Million
Q1 2020 Apr 23, 2020	BUY	$269.86 - $384.87 $3.05 Million - $4.35 Million	11,314 Added 12.82%	99,591 $30.1 Million
Q4 2019 Feb 11, 2020	BUY	$337.85 - $368.98 $12.2 Million - $13.4 Million	36,220 Added 69.58%	88,277 $30.4 Million
Q3 2019 Oct 17, 2019	BUY	$318.54 - $382.15 $272,988 - $327,502	857 Added 1.67%	52,057 $19.5 Million
Q2 2019 Aug 02, 2019	BUY	$266.76 - $323.82 $666,900 - $809,550	2,500 Added 5.13%	51,200 $16.5 Million
Q1 2019 May 10, 2019	SELL	$239.92 - $289.96 $1.29 Million - $1.56 Million	-5,375 Reduced 9.94%	48,700 $13.1 Million
Q4 2018 Feb 13, 2019	BUY	$226.23 - $320.34 $12.1 Million - $17.1 Million	53,364 Added 7505.49%	54,075 $13.2 Million
Q3 2018 Nov 14, 2018	SELL	$291.32 - $324.16 $2.39 Million - $2.66 Million	-8,191 Reduced 92.01%	711 $226,000
Q2 2018 Aug 10, 2018	SELL	$306.59 - $360.03 $225,650 - $264,982	-736 Reduced 7.64%	8,902 $2.74 Million
Q1 2018 May 09, 2018	SELL	$305.24 - $356.91 $544,853 - $637,084	-1,785 Reduced 15.63%	9,638 $3.34 Million
Q4 2017 Feb 20, 2018	SELL	$289.9 - $310.47 $140,311 - $150,267	-484 Reduced 4.06%	11,423 $3.51 Million
Q3 2017 Nov 13, 2017	SELL	$263.13 - $287.72 $250,499 - $273,909	-952 Reduced 7.4%	11,907 $3.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,859	12,859 $3.3 Million

Others Institutions Holding NOC

# of Institutions

1,755

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 $75.1B
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...

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Envestnet Asset Management Inc Northrop Grumman Corp Transaction History