Ep Wealth Advisors, LLC Northrop Grumman Corp Transaction History

Ep Wealth Advisors, LLC

$8.44 Billion
Q1 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 18,741 shares of NOC stock, worth $8.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,741

Previous 18,358 2.09%

Holding current value

$8.2 Million

Previous $8.59 Million 4.38%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$434.55 - $481.08 $166,432 - $184,253	383 Added 2.09%	18,741 $8.97 Million
Q4 2023 Feb 28, 2024	SELL	$420.07 - $490.76 $282,707 - $330,281	-673 Reduced 3.54%	18,358 $8.59 Million
Q3 2023 Nov 22, 2023	BUY	$422.72 - $460.75 $3.36 Million - $3.66 Million	7,938 Added 71.56%	19,031 $8.38 Million
Q2 2023 Aug 14, 2023	BUY	$433.51 - $479.47 $3.76 Million - $4.16 Million	8,672 Added 358.2%	11,093 $5.06 Million
Q1 2023 Jun 05, 2023	SELL	$437.65 - $540.28 $10.5 Million - $13 Million	-24,047 Reduced 90.85%	2,421 $1.12 Million

Q4 2022 Jun 12, 2023	BUY	$464.19 - $549.01 $11.9 Million - $14.1 Million	25,662 Added 1059.98%	28,083 $15.3 Million
Q3 2022 Dec 02, 2022	BUY	$444.65 - $496.46 $4.52 Million - $5.05 Million	10,168 Added 62.38%	26,468 $12.4 Million
Q2 2022 Aug 11, 2022	BUY	$438.62 - $492.06 $1.05 Million - $1.18 Million	2,403 Added 17.29%	16,300 $7.8 Million
Q1 2022 May 20, 2022	SELL	$369.75 - $477.95 $759,466 - $981,709	-2,054 Reduced 12.88%	13,897 $6.22 Million
Q4 2021 Feb 17, 2022	SELL	$345.98 - $406.62 $69,541 - $81,730	-201 Reduced 1.24%	15,951 $6.17 Million
Q3 2021 Nov 23, 2021	SELL	$345.14 - $371.82 $12.4 Million - $13.4 Million	-35,978 Reduced 69.02%	16,152 $5.82 Million
Q3 2021 Nov 16, 2021	BUY	$345.14 - $371.82 $11.8 Million - $12.7 Million	34,281 Added 192.06%	52,130 $5.82 Million
Q2 2021 Aug 24, 2021	SELL	$322.24 - $377.51 $104,083 - $121,935	-323 Reduced 1.78%	17,849 $6.49 Million
Q1 2021 May 17, 2021	BUY	$286.61 - $323.64 $819,131 - $924,963	2,858 Added 18.66%	18,172 $5.88 Million
Q4 2020 Feb 18, 2021	BUY	$289.82 - $319.68 $2.34 Million - $2.58 Million	8,062 Added 111.17%	15,314 $4.67 Million
Q3 2020 Nov 17, 2020	BUY	$285.95 - $348.99 $63,480 - $77,475	222 Added 3.16%	7,252 $2.29 Million
Q2 2020 Aug 14, 2020	SELL	$301.75 - $356.3 $173,506 - $204,872	-575 Reduced 7.56%	7,030 $2.16 Million
Q1 2020 May 18, 2020	SELL	$269.86 - $384.87 $3,238 - $4,618	-12 Reduced 0.16%	7,605 $2.3 Million
Q4 2019 Feb 14, 2020	SELL	$337.85 - $368.98 $117,571 - $128,405	-348 Reduced 4.37%	7,617 $2.62 Million
Q3 2019 Nov 18, 2019	BUY	$318.54 - $382.15 $294,649 - $353,488	925 Added 13.14%	7,965 $2.99 Million
Q2 2019 Aug 27, 2019	SELL	$266.76 - $323.82 $59,754 - $72,535	-224 Reduced 3.08%	7,040 $2.28 Million
Q1 2019 May 20, 2019	BUY	$239.92 - $289.96 $79,173 - $95,686	330 Added 4.76%	7,264 $1.96 Million
Q4 2018 Feb 19, 2019	SELL	$226.23 - $320.34 $107,006 - $151,520	-473 Reduced 6.39%	6,934 $1.7 Million
Q3 2018 Nov 15, 2018	SELL	$291.32 - $324.16 $90,891 - $101,137	-312 Reduced 4.04%	7,407 $2.35 Million
Q2 2018 Aug 14, 2018	BUY	$306.59 - $360.03 $65,610 - $77,046	214 Added 2.85%	7,719 $2.38 Million
Q1 2018 May 15, 2018	BUY	$305.24 - $356.91 $1.68 Million - $1.96 Million	5,494 Added 273.2%	7,505 $2.62 Million
Q4 2017 Feb 15, 2018	SELL	$289.9 - $310.47 $134,803 - $144,368	-465 Reduced 18.78%	2,011 $617,000
Q3 2017 Nov 15, 2017	SELL	$263.13 - $287.72 $21,313 - $23,305	-81 Reduced 3.17%	2,476 $712,000
Q2 2017 Aug 17, 2017	BUY	N/A	2,557	2,557 $656,000

Others Institutions Holding NOC

# of Institutions

1,658

Shares Held

121M

Call Options Held

1.48M

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 $67.3B
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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Ep Wealth Advisors, LLC Northrop Grumman Corp Transaction History