Exencial Wealth Advisors, LLC Northrop Grumman Corp Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 5,019 shares of NOC stock, worth $2.48 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,019

Previous 5,283 5.0%

Holding current value

$2.48 Million

Previous $2.3 Million 15.02%

% of portfolio

0.1%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$423.73 - $533.14 $111,864 - $140,748	-264 Reduced 5.0%	5,019 $2.65 Million
Q2 2024 Aug 12, 2024	SELL	$423.42 - $488.06 $218,484 - $251,838	-516 Reduced 8.9%	5,283 $2.3 Million
Q1 2024 May 10, 2024	SELL	$434.55 - $481.08 $85,171 - $94,291	-196 Reduced 3.27%	5,799 $2.78 Million
Q4 2023 Feb 13, 2024	BUY	$420.07 - $490.76 $93,675 - $109,439	223 Added 3.86%	5,995 $2.81 Million
Q3 2023 Nov 08, 2023	SELL	$422.72 - $460.75 $219,814 - $239,590	-520 Reduced 8.26%	5,772 $2.54 Million
Q2 2023 Aug 10, 2023	BUY	$433.51 - $479.47 $43,784 - $48,426	101 Added 1.63%	6,292 $2.87 Million
Q1 2023 May 02, 2023	BUY	$437.65 - $540.28 $139,610 - $172,349	319 Added 5.43%	6,191 $2.86 Million
Q4 2022 Feb 14, 2023	BUY	$464.19 - $549.01 $291,511 - $344,778	628 Added 11.98%	5,872 $3.2 Million
Q3 2022 Nov 08, 2022	BUY	$444.65 - $496.46 $20,009 - $22,340	45 Added 0.87%	5,244 $2.47 Million
Q2 2022 Aug 11, 2022	BUY	$438.62 - $492.06 $13,158 - $14,761	30 Added 0.58%	5,199 $2.49 Million
Q1 2022 May 12, 2022	SELL	$369.75 - $477.95 $6.7 Million - $8.66 Million	-18,109 Reduced 77.79%	5,169 $2.31 Million
Q4 2021 Feb 10, 2022	BUY	$345.98 - $406.62 $327,297 - $384,662	946 Added 4.24%	23,278 $9.01 Million
Q3 2021 Nov 04, 2021	BUY	$345.14 - $371.82 $707,537 - $762,231	2,050 Added 10.11%	22,332 $8.04 Million
Q2 2021 Aug 16, 2021	BUY	$322.24 - $377.51 $7,733 - $9,060	24 Added 0.12%	20,282 $7.37 Million
Q1 2021 May 06, 2021	BUY	$286.61 - $323.64 $5.81 Million - $6.56 Million	20,258 New	20,258 $6.56 Million

Others Institutions Holding NOC

# of Institutions

1,757

Shares Held

119M

Call Options Held

1.12M

Put Options Held

1.36M

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...

More about NOC

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Exencial Wealth Advisors, LLC Northrop Grumman Corp Transaction History