First Horizon Advisors, Inc. Northrop Grumman Corp Transaction History

First Horizon Advisors, Inc.

$3.22 Billion
Q1 2024

A detailed history of First Horizon Advisors, Inc. transactions in Northrop Grumman Corp stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 1,548 shares of NOC stock, worth $677,048. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,548

Previous 1,890 18.1%

Holding current value

$677,048

Previous $884,000 16.29%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$434.55 - $481.08 $148,616 - $164,529	-342 Reduced 18.1%	1,548 $740,000
Q4 2023 Feb 06, 2024	SELL	$420.07 - $490.76 $177,689 - $207,591	-423 Reduced 18.29%	1,890 $884,000
Q3 2023 Oct 27, 2023	SELL	$422.72 - $460.75 $299,285 - $326,211	-708 Reduced 23.44%	2,313 $1.02 Million
Q2 2023 Aug 03, 2023	SELL	$433.51 - $479.47 $2.34 Million - $2.59 Million	-5,397 Reduced 64.11%	3,021 $1.38 Million
Q1 2023 May 15, 2023	SELL	$437.65 - $540.28 $2.9 Million - $3.58 Million	-6,635 Reduced 44.08%	8,418 $3.89 Million

Q4 2022 Feb 10, 2023	BUY	$464.19 - $549.01 $593,699 - $702,183	1,279 Added 9.29%	15,053 $8.21 Million
Q3 2022 Nov 09, 2022	BUY	$444.65 - $496.46 $1.04 Million - $1.16 Million	2,342 Added 20.49%	13,774 $6.48 Million
Q2 2022 Aug 02, 2022	BUY	$438.62 - $492.06 $1.77 Million - $1.99 Million	4,036 Added 54.57%	11,432 $5.47 Million
Q1 2022 May 10, 2022	SELL	$369.75 - $477.95 $1.45 Million - $1.87 Million	-3,915 Reduced 34.61%	7,396 $3.31 Million
Q4 2021 Feb 09, 2022	SELL	$345.98 - $406.62 $372,966 - $438,336	-1,078 Reduced 8.7%	11,311 $4.38 Million
Q3 2021 Nov 15, 2021	SELL	$345.14 - $371.82 $3.64 Million - $3.93 Million	-10,557 Reduced 46.01%	12,389 $4.46 Million
Q3 2021 Nov 09, 2021	BUY	$345.14 - $371.82 $3.77 Million - $4.06 Million	10,914 Added 90.71%	22,946 $8.26 Million
Q2 2021 Aug 09, 2021	SELL	$322.24 - $377.51 $66,381 - $77,767	-206 Reduced 1.68%	12,032 $4.37 Million
Q1 2021 May 11, 2021	BUY	$286.61 - $323.64 $142,158 - $160,525	496 Added 4.22%	12,238 $3.96 Million
Q4 2020 Feb 11, 2021	SELL	$289.82 - $319.68 $93,322 - $102,936	-322 Reduced 2.67%	11,742 $3.58 Million
Q3 2020 Nov 12, 2020	SELL	$285.95 - $348.99 $54,616 - $66,657	-191 Reduced 1.56%	12,064 $3.81 Million
Q2 2020 Jul 31, 2020	BUY	$301.75 - $356.3 $34,097 - $40,261	113 Added 0.93%	12,255 $3.77 Million
Q1 2020 May 05, 2020	SELL	$269.86 - $384.87 $146,264 - $208,599	-542 Reduced 4.27%	12,142 $3.67 Million
Q4 2019 Jan 07, 2020	SELL	$337.85 - $368.98 $42,906 - $46,860	-127 Reduced 0.99%	12,684 $4.36 Million
Q3 2019 Oct 23, 2019	SELL	$318.54 - $382.15 $268,210 - $321,770	-842 Reduced 6.17%	12,811 $4.8 Million
Q2 2019 Aug 05, 2019	BUY	$266.76 - $323.82 $3.45 Million - $4.19 Million	12,928 Added 1783.17%	13,653 $0
Q4 2018 Feb 11, 2019	BUY	$226.23 - $320.34 $5,429 - $7,688	24 Added 3.42%	725 $177,000
Q3 2018 Nov 05, 2018	BUY	$291.32 - $324.16 $192,853 - $214,593	662 Added 1697.44%	701 $0
Q3 2018 Nov 05, 2018	SELL	$291.32 - $324.16 $192,853 - $214,593	-662 Reduced 94.44%	39 $0
Q1 2018 May 02, 2018	SELL	$305.24 - $356.91 $35,713 - $41,758	-117 Reduced 14.3%	701 $0
Q4 2017 Jan 25, 2018	SELL	$289.9 - $310.47 $17,104 - $18,317	-59 Reduced 6.73%	818 $0
Q3 2017 Nov 09, 2017	BUY	$263.13 - $287.72 $211,556 - $231,326	804 Added 1101.37%	877 $0
Q2 2017 Aug 14, 2017	BUY	N/A	73	73 $0

Others Institutions Holding NOC

# of Institutions

1,658

Shares Held

121M

Call Options Held

1.48M

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 $67.3B
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...

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First Horizon Advisors, Inc. Northrop Grumman Corp Transaction History