Financial Advocates Investment Management Northrop Grumman Corp Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$434.55 - $481.08 $64,747 - $71,680	-149 Reduced 26.23%	419 $200,000
Q4 2023 Feb 08, 2024	BUY	$420.07 - $490.76 $238,599 - $278,751	568 New	568 $265,000
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $352,607 - $393,692	793 Added 152.79%	1,312 $411,000
Q2 2022 Aug 12, 2022	BUY	$438.62 - $492.06 $227,643 - $255,379	519 New	519 $248,000
Q3 2021 Nov 04, 2021	SELL	$345.14 - $371.82 $1.05 Million - $1.13 Million	-3,048 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$322.24 - $377.51 $76,693 - $89,847	-238 Reduced 7.24%	3,048 $1.11 Million
Q1 2021 May 10, 2021	SELL	$286.61 - $323.64 $97,160 - $109,713	-339 Reduced 9.35%	3,286 $1.06 Million
Q4 2020 Feb 12, 2021	SELL	$289.82 - $319.68 $242,579 - $267,572	-837 Reduced 18.76%	3,625 $1.11 Million
Q3 2020 Nov 04, 2020	SELL	$285.95 - $348.99 $3,145 - $3,838	-11 Reduced 0.25%	4,462 $1.41 Million
Q2 2020 Aug 14, 2020	SELL	$301.75 - $356.3 $3,319 - $3,919	-11 Reduced 0.25%	4,473 $1.38 Million
Q1 2020 Apr 29, 2020	BUY	$269.86 - $384.87 $48,574 - $69,276	180 Added 4.18%	4,484 $1.36 Million
Q4 2019 Feb 13, 2020	BUY	$337.85 - $368.98 $592,926 - $647,559	1,755 Added 68.85%	4,304 $1.48 Million
Q3 2019 Nov 13, 2019	BUY	$318.54 - $382.15 $10,830 - $12,993	34 Added 1.35%	2,549 $955,000
Q2 2019 Aug 08, 2019	BUY	$266.76 - $323.82 $8,002 - $9,714	30 Added 1.21%	2,515 $813,000
Q1 2019 May 16, 2019	BUY	$239.92 - $289.96 $15,594 - $18,847	65 Added 2.69%	2,485 $670,000
Q4 2018 May 09, 2019	SELL	$226.23 - $320.34 $1,131 - $1,601	-5 Reduced 0.21%	2,420 $593,000
Q4 2018 Mar 04, 2019	BUY	$226.23 - $320.34 $1,131 - $1,601	5 Added 0.21%	2,425 $593,000
Q4 2018 Feb 14, 2019	SELL	$226.23 - $320.34 $132,344 - $187,398	-585 Reduced 19.47%	2,420 $592,000
Q3 2018 Nov 14, 2018	BUY	$291.32 - $324.16 $131,967 - $146,844	453 Added 17.75%	3,005 $0
Q2 2018 Aug 09, 2018	SELL	$306.59 - $360.03 $84,312 - $99,008	-275 Reduced 9.73%	2,552 $788,000
Q1 2018 May 11, 2018	BUY	$305.24 - $356.91 $862,913 - $1.01 Million	2,827 New	2,827 $987,000

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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