Evermay Wealth Management LLC Northrop Grumman Corp Transaction History

Evermay Wealth Management LLC

$618 Million
Q3 2024

A detailed history of Evermay Wealth Management LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Evermay Wealth Management LLC holds 2,021 shares of NOC stock, worth $998,353. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,021

Previous 2,188 7.63%

Holding current value

$998,353

Previous $953,000 11.86%

% of portfolio

0.17%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$423.73 - $533.14 $70,762 - $89,034	-167 Reduced 7.63%	2,021 $1.07 Million
Q2 2024 Aug 01, 2024	BUY	$423.42 - $488.06 $97,386 - $112,253	230 Added 11.75%	2,188 $953,000
Q1 2024 May 13, 2024	BUY	$434.55 - $481.08 $142,966 - $158,275	329 Added 20.2%	1,958 $937,000
Q4 2023 Feb 09, 2024	BUY	$420.07 - $490.76 $1,680 - $1,963	4 Added 0.25%	1,629 $762,000
Q3 2023 Nov 13, 2023	SELL	$422.72 - $460.75 $16,063 - $17,508	-38 Reduced 2.29%	1,625 $715,000
Q1 2023 May 15, 2023	SELL	$437.65 - $540.28 $190,377 - $235,021	-435 Reduced 20.73%	1,663 $767,000
Q4 2022 Jan 19, 2023	SELL	$464.19 - $549.01 $45,026 - $53,253	-97 Reduced 4.42%	2,098 $0
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $13,339 - $14,893	-30 Reduced 1.35%	2,195 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$438.62 - $492.06 $200,887 - $225,363	458 Added 25.92%	2,225 $1.07 Million
Q1 2022 May 16, 2022	SELL	$369.75 - $477.95 $82,454 - $106,582	-223 Reduced 11.21%	1,767 $790,000
Q4 2021 Feb 14, 2022	SELL	$345.98 - $406.62 $12,109 - $14,231	-35 Reduced 1.73%	1,990 $770,000
Q3 2021 Nov 12, 2021	BUY	$345.14 - $371.82 $7,938 - $8,551	23 Added 1.15%	2,025 $729,000
Q2 2021 Aug 13, 2021	SELL	$322.24 - $377.51 $8,056 - $9,437	-25 Reduced 1.23%	2,002 $728,000
Q4 2020 Feb 16, 2021	SELL	$289.82 - $319.68 $127,230 - $140,339	-439 Reduced 17.8%	2,027 $618,000
Q2 2020 Jul 20, 2020	BUY	$301.75 - $356.3 $155,401 - $183,494	515 Added 26.4%	2,466 $758,000
Q1 2020 Apr 24, 2020	SELL	$269.86 - $384.87 $15,921 - $22,707	-59 Reduced 2.94%	1,951 $590,000
Q4 2019 Feb 11, 2020	BUY	$337.85 - $368.98 $185,141 - $202,201	548 Added 37.48%	2,010 $691,000
Q3 2019 Oct 29, 2019	SELL	$318.54 - $382.15 $6,052 - $7,260	-19 Reduced 1.28%	1,462 $548,000
Q2 2019 Jul 23, 2019	BUY	$266.76 - $323.82 $33,345 - $40,477	125 Added 9.22%	1,481 $479,000
Q1 2019 May 03, 2019	BUY	$239.92 - $289.96 $33,588 - $40,594	140 Added 11.51%	1,356 $366,000
Q4 2018 Jan 24, 2019	SELL	$226.23 - $320.34 $31,898 - $45,167	-141 Reduced 10.39%	1,216 $298,000
Q3 2018 Oct 29, 2018	BUY	$291.32 - $324.16 $395,321 - $439,885	1,357 New	1,357 $431,000
Q1 2018 May 04, 2018	SELL	$305.24 - $356.91 $272,579 - $318,720	-893 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$289.9 - $310.47 $90,158 - $96,556	-311 Reduced 25.83%	893 $274,000
Q3 2017 Oct 23, 2017	BUY	$263.13 - $287.72 $316,808 - $346,414	1,204	1,204 $346,000

Others Institutions Holding NOC

# of Institutions

1,762

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

View Full List

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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Evermay Wealth Management LLC Northrop Grumman Corp Transaction History