Essex Financial Services, Inc. Northrop Grumman Corp Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Northrop Grumman Corp stock. As of the latest transaction made, Essex Financial Services, Inc. holds 973 shares of NOC stock, worth $480,652. This represents 0.02% of its overall portfolio holdings.

Number of Shares

973

Previous 935 4.06%

Holding current value

$480,652

Previous $407,000 26.04%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$423.73 - $533.14 $16,101 - $20,259	38 Added 4.06%	973 $513,000
Q2 2024 Aug 09, 2024	BUY	$423.42 - $488.06 $5,504 - $6,344	13 Added 1.41%	935 $407,000
Q2 2024 Jul 31, 2024	SELL	$423.42 - $488.06 $101,197 - $116,646	-239 Reduced 20.59%	922 $401,000
Q1 2024 Apr 23, 2024	BUY	$434.55 - $481.08 $15,209 - $16,837	35 Added 3.11%	1,161 $555,000
Q4 2023 Feb 05, 2024	BUY	$420.07 - $490.76 $42,847 - $50,057	102 Added 9.96%	1,126 $527,000
Q3 2023 Nov 15, 2023	BUY	$422.72 - $460.75 $6,763 - $7,372	16 Added 1.59%	1,024 $450,000
Q2 2023 Aug 08, 2023	SELL	$433.51 - $479.47 $558,794 - $618,036	-1,289 Reduced 56.12%	1,008 $459,000
Q1 2023 May 11, 2023	SELL	$437.65 - $540.28 $449,466 - $554,867	-1,027 Reduced 30.9%	2,297 $1.06 Million
Q4 2022 Feb 10, 2023	BUY	$464.19 - $549.01 $850,860 - $1.01 Million	1,833 Added 122.94%	3,324 $1.81 Million
Q3 2022 Nov 07, 2022	BUY	$444.65 - $496.46 $300,583 - $335,606	676 Added 82.94%	1,491 $702,000
Q2 2022 Aug 01, 2022	BUY	$438.62 - $492.06 $64,915 - $72,824	148 Added 22.19%	815 $390,000
Q1 2022 Apr 21, 2022	SELL	$369.75 - $477.95 $369 - $477	-1 Reduced 0.15%	667 $299,000
Q4 2021 Feb 11, 2022	SELL	$345.98 - $406.62 $5,881 - $6,912	-17 Reduced 2.48%	668 $259,000
Q3 2021 Nov 10, 2021	BUY	$345.14 - $371.82 $17,257 - $18,591	50 Added 7.87%	685 $247,000
Q2 2021 Jul 30, 2021	BUY	$322.24 - $377.51 $204,622 - $239,718	635 New	635 $231,000
Q1 2019 May 02, 2019	SELL	$239.92 - $289.96 $279,746 - $338,093	-1,166 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$226.23 - $320.34 $57,914 - $82,007	-256 Reduced 18.0%	1,166 $286,000
Q3 2018 Nov 05, 2018	SELL	$291.32 - $324.16 $16,313 - $18,152	-56 Reduced 3.79%	1,422 $451,000
Q2 2018 Aug 07, 2018	BUY	$306.59 - $360.03 $306 - $360	1 Added 0.07%	1,478 $455,000
Q1 2018 May 03, 2018	SELL	$305.24 - $356.91 $6,410 - $7,495	-21 Reduced 1.4%	1,477 $516,000
Q4 2017 Feb 07, 2018	SELL	$289.9 - $310.47 $5,218 - $5,588	-18 Reduced 1.19%	1,498 $460,000
Q3 2017 Nov 03, 2017	BUY	$263.13 - $287.72 $15,261 - $16,687	58 Added 3.98%	1,516 $436,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,458	1,458 $374,000

Others Institutions Holding NOC

# of Institutions

1,762

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 $76B
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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Essex Financial Services, Inc. Northrop Grumman Corp Transaction History