F Dx Advisors, Inc. Northrop Grumman Corp Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$420.07 - $490.76 $404,107 - $472,111	962 Added 158.22%	1,570 $735,000
Q3 2023 Nov 02, 2023	SELL	$422.72 - $460.75 $3.5 Million - $3.81 Million	-8,269 Reduced 93.15%	608 $267,000
Q2 2023 Jul 17, 2023	BUY	$433.51 - $479.47 $709,655 - $784,892	1,637 Added 22.61%	8,877 $4.05 Million
Q4 2022 Feb 09, 2023	BUY	$464.19 - $549.01 $41,312 - $48,861	89 Added 1.24%	7,240 $3.95 Million
Q3 2022 Nov 10, 2022	SELL	$444.65 - $496.46 $12,894 - $14,397	-29 Reduced 0.4%	7,151 $3.36 Million
Q2 2022 Aug 03, 2022	BUY	$438.62 - $492.06 $339,491 - $380,854	774 Added 12.08%	7,180 $3.44 Million
Q1 2022 May 03, 2022	BUY	$369.75 - $477.95 $180,807 - $233,717	489 Added 8.26%	6,406 $2.87 Million
Q4 2021 Feb 01, 2022	BUY	$345.98 - $406.62 $386,113 - $453,787	1,116 Added 23.25%	5,917 $2.29 Million
Q3 2021 Oct 08, 2021	BUY	$345.14 - $371.82 $232,969 - $250,978	675 Added 16.36%	4,801 $1.73 Million
Q2 2021 Aug 05, 2021	BUY	$322.24 - $377.51 $212,033 - $248,401	658 Added 18.97%	4,126 $1.5 Million
Q1 2021 Apr 14, 2021	BUY	$286.61 - $323.64 $672,387 - $759,259	2,346 Added 209.09%	3,468 $1.12 Million
Q1 2021 Apr 13, 2021	SELL	$286.61 - $323.64 $534,527 - $603,588	-1,865 Reduced 62.44%	1,122 $363,000
Q4 2020 Feb 08, 2021	BUY	$289.82 - $319.68 $260,258 - $287,072	898 Added 42.99%	2,987 $910,000
Q3 2020 Nov 12, 2020	SELL	$285.95 - $348.99 $279,373 - $340,963	-977 Reduced 31.87%	2,089 $659,000
Q2 2020 Jul 22, 2020	SELL	$301.75 - $356.3 $79,662 - $94,063	-264 Reduced 7.93%	3,066 $943,000
Q1 2020 May 22, 2020	SELL	$269.86 - $384.87 $40.8 Million - $58.2 Million	-151,228 Reduced 97.85%	3,330 $1.01 Million
Q1 2020 May 13, 2020	BUY	$269.86 - $384.87 $41.4 Million - $59.1 Million	153,562 Added 15417.87%	154,558 $374,000
Q4 2019 Feb 12, 2020	SELL	$337.85 - $368.98 $113,179 - $123,608	-335 Reduced 25.17%	996 $343,000
Q3 2019 Nov 07, 2019	BUY	$318.54 - $382.15 $69,760 - $83,690	219 Added 19.69%	1,331 $499,000
Q2 2019 Jul 19, 2019	SELL	$266.76 - $323.82 $163,523 - $198,501	-613 Reduced 35.54%	1,112 $359,000
Q1 2019 May 14, 2019	BUY	$239.92 - $289.96 $181,379 - $219,209	756 Added 78.02%	1,725 $465,000
Q4 2018 Apr 29, 2019	SELL	$226.23 - $320.34 $376,220 - $532,725	-1,663 Reduced 63.18%	969 $237,000
Q4 2018 Feb 07, 2019	BUY	$226.23 - $320.34 $139,357 - $197,329	616 Added 30.56%	2,632 $645,000
Q3 2018 Nov 13, 2018	BUY	$291.32 - $324.16 $10,487 - $11,669	36 Added 1.82%	2,016 $640,000
Q2 2018 Aug 08, 2018	SELL	$306.59 - $360.03 $255,389 - $299,904	-833 Reduced 29.61%	1,980 $609,000
Q1 2018 May 02, 2018	SELL	$305.24 - $356.91 $113,244 - $132,413	-371 Reduced 11.65%	2,813 $982,000
Q4 2017 Feb 09, 2018	BUY	$289.9 - $310.47 $77,693 - $83,205	268 Added 9.19%	3,184 $977,000
Q3 2017 Nov 03, 2017	BUY	$263.13 - $287.72 $95,779 - $104,730	364 Added 14.26%	2,916 $839,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,552	2,552 $655,000

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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