Financial Counselors Inc Northrop Grumman Corp Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Northrop Grumman Corp stock. As of the latest transaction made, Financial Counselors Inc holds 67,824 shares of NOC stock, worth $33.5 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

67,824

Previous 66,999 1.23%

Holding current value

$33.5 Million

Previous $29.2 Million 22.59%

% of portfolio

0.54%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$423.73 - $533.14 $349,577 - $439,840	825 Added 1.23%	67,824 $35.8 Million
Q2 2024 Aug 01, 2024	BUY	$423.42 - $488.06 $1.07 Million - $1.24 Million	2,536 Added 3.93%	66,999 $29.2 Million
Q1 2024 May 02, 2024	BUY	$434.55 - $481.08 $1.39 Million - $1.54 Million	3,207 Added 5.24%	64,463 $30.9 Million
Q4 2023 Jan 26, 2024	SELL	$420.07 - $490.76 $23,523 - $27,482	-56 Reduced 0.09%	61,256 $28.7 Million
Q3 2023 Nov 07, 2023	BUY	$422.72 - $460.75 $722,851 - $787,882	1,710 Added 2.87%	61,312 $27 Million
Q2 2023 Jul 27, 2023	BUY	$433.51 - $479.47 $863,551 - $955,104	1,992 Added 3.46%	59,602 $27.2 Million
Q1 2023 May 02, 2023	BUY	$437.65 - $540.28 $4.88 Million - $6.03 Million	11,158 Added 24.02%	57,610 $26.6 Million
Q4 2022 Feb 14, 2023	SELL	$464.19 - $549.01 $330,503 - $390,895	-712 Reduced 1.51%	46,452 $25.3 Million
Q3 2022 Nov 01, 2022	SELL	$444.65 - $496.46 $237,443 - $265,109	-534 Reduced 1.12%	47,164 $22.2 Million
Q2 2022 Aug 02, 2022	BUY	$438.62 - $492.06 $493,447 - $553,567	1,125 Added 2.42%	47,698 $22.8 Million
Q1 2022 Apr 28, 2022	BUY	$369.75 - $477.95 $719,533 - $930,090	1,946 Added 4.36%	46,573 $20.8 Million
Q4 2021 Feb 10, 2022	SELL	$345.98 - $406.62 $610,308 - $717,277	-1,764 Reduced 3.8%	44,627 $17.3 Million
Q3 2021 Oct 26, 2021	BUY	$345.14 - $371.82 $131,498 - $141,663	381 Added 0.83%	46,391 $16.7 Million
Q2 2021 Aug 03, 2021	BUY	$322.24 - $377.51 $332,873 - $389,967	1,033 Added 2.3%	46,010 $16.7 Million
Q1 2021 Apr 29, 2021	BUY	$286.61 - $323.64 $1.27 Million - $1.43 Million	4,418 Added 10.89%	44,977 $14.6 Million
Q4 2020 Feb 10, 2021	BUY	$289.82 - $319.68 $214,176 - $236,243	739 Added 1.86%	40,559 $12.4 Million
Q3 2020 Nov 16, 2020	BUY	$285.95 - $348.99 $1.75 Million - $2.14 Million	6,120 Added 18.16%	39,820 $12.6 Million
Q2 2020 Aug 07, 2020	BUY	$301.75 - $356.3 $507,845 - $599,652	1,683 Added 5.26%	33,700 $10.4 Million
Q1 2020 Apr 23, 2020	BUY	$269.86 - $384.87 $239,905 - $342,149	889 Added 2.86%	32,017 $9.69 Million
Q4 2019 Jan 31, 2020	BUY	$337.85 - $368.98 $190,885 - $208,473	565 Added 1.85%	31,128 $10.7 Million
Q3 2019 Nov 08, 2019	SELL	$318.54 - $382.15 $9,237 - $11,082	-29 Reduced 0.09%	30,563 $11.5 Million
Q2 2019 Aug 14, 2019	BUY	$266.76 - $323.82 $88,831 - $107,832	333 Added 1.1%	30,592 $9.89 Million
Q1 2019 May 10, 2019	BUY	$239.92 - $289.96 $197,694 - $238,927	824 Added 2.8%	30,259 $8.16 Million
Q4 2018 Feb 01, 2019	SELL	$226.23 - $320.34 $487,525 - $690,332	-2,155 Reduced 6.82%	29,435 $7.21 Million
Q3 2018 Oct 30, 2018	BUY	$291.32 - $324.16 $429,697 - $478,136	1,475 Added 4.9%	31,590 $10 Million
Q2 2018 Aug 03, 2018	BUY	$306.59 - $360.03 $179,661 - $210,977	586 Added 1.98%	30,115 $9.27 Million
Q1 2018 Apr 26, 2018	SELL	$305.24 - $356.91 $196,269 - $229,493	-643 Reduced 2.13%	29,529 $10.3 Million
Q4 2017 Feb 12, 2018	SELL	$289.9 - $310.47 $663,291 - $710,355	-2,288 Reduced 7.05%	30,172 $9.26 Million
Q3 2017 Nov 13, 2017	BUY	$263.13 - $287.72 $386,274 - $422,372	1,468 Added 4.74%	32,460 $9.34 Million
Q2 2017 Aug 10, 2017	BUY	N/A	30,992	30,992 $7.96 Million

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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Financial Counselors Inc Northrop Grumman Corp Transaction History