Eqis Capital Management, Inc. Northrop Grumman Corp Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$438.62 - $492.06 $185,097 - $207,649	-422 Reduced 49.07%	438 $209,000
Q1 2022 May 16, 2022	SELL	$369.75 - $477.95 $905,517 - $1.17 Million	-2,449 Reduced 74.01%	860 $385,000
Q4 2021 Feb 14, 2022	BUY	$345.98 - $406.62 $25,948 - $30,496	75 Added 2.32%	3,309 $1.28 Million
Q3 2021 Nov 12, 2021	SELL	$345.14 - $371.82 $76,966 - $82,915	-223 Reduced 6.45%	3,234 $1.17 Million
Q2 2021 Aug 12, 2021	BUY	$322.24 - $377.51 $164,342 - $192,530	510 Added 17.31%	3,457 $1.26 Million
Q1 2021 May 14, 2021	BUY	$286.61 - $323.64 $352,243 - $397,753	1,229 Added 71.54%	2,947 $954,000
Q4 2020 Feb 11, 2021	BUY	$289.82 - $319.68 $50,428 - $55,624	174 Added 11.27%	1,718 $524,000
Q3 2020 Nov 10, 2020	SELL	$285.95 - $348.99 $116,667 - $142,387	-408 Reduced 20.9%	1,544 $487,000
Q2 2020 Aug 10, 2020	SELL	$301.75 - $356.3 $130,959 - $154,634	-434 Reduced 18.19%	1,952 $600,000
Q1 2020 May 12, 2020	SELL	$269.86 - $384.87 $82,847 - $118,155	-307 Reduced 11.4%	2,386 $862,000
Q4 2019 Jan 24, 2020	BUY	$337.85 - $368.98 $9,459 - $10,331	28 Added 1.05%	2,693 $926,000
Q3 2019 Nov 05, 2019	BUY	$318.54 - $382.15 $194,627 - $233,493	611 Added 29.75%	2,665 $999,000
Q2 2019 Jul 18, 2019	SELL	$266.76 - $323.82 $62,421 - $75,773	-234 Reduced 10.23%	2,054 $664,000
Q1 2019 Apr 18, 2019	BUY	$239.92 - $289.96 $548,936 - $663,428	2,288 New	2,288 $617,000
Q2 2018 Jul 27, 2018	SELL	$306.59 - $360.03 $374,959 - $440,316	-1,223 Closed	0 $0
Q1 2018 Apr 06, 2018	BUY	$305.24 - $356.91 $3,357 - $3,926	11 Added 0.91%	1,223 $427,000
Q4 2017 Jan 25, 2018	SELL	$289.9 - $310.47 $14,494 - $15,523	-50 Reduced 3.96%	1,212 $372,000
Q3 2017 Oct 03, 2017	BUY	$263.13 - $287.72 $332,070 - $363,102	1,262	1,262 $363,000

Others Institutions Holding NOC

# of Institutions

1,764

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

State Street Corp Boston, MA

13.8M
Shares

$6.48 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$5.93 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$4.83 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.65 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.33 Billion
0.19% of portfolio

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $72.3B
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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