Foster & Motley Inc Northrop Grumman Corp Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

A detailed history of Foster & Motley Inc transactions in Northrop Grumman Corp stock. As of the latest transaction made, Foster & Motley Inc holds 3,102 shares of NOC stock, worth $1.55 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,102

Previous 3,146 1.4%

Holding current value

$1.55 Million

Previous $1.37 Million 19.47%

% of portfolio

0.1%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$423.73 - $533.14 $18,644 - $23,458	-44 Reduced 1.4%	3,102 $1.64 Million
Q2 2024 Aug 02, 2024	SELL	$423.42 - $488.06 $13,972 - $16,105	-33 Reduced 1.04%	3,146 $1.37 Million
Q1 2024 Apr 18, 2024	SELL	$434.55 - $481.08 $52,580 - $58,210	-121 Reduced 3.67%	3,179 $1.52 Million
Q4 2023 Feb 01, 2024	SELL	$420.07 - $490.76 $45,787 - $53,492	-109 Reduced 3.2%	3,300 $1.55 Million
Q3 2023 Oct 24, 2023	SELL	$422.72 - $460.75 $28,744 - $31,331	-68 Reduced 1.96%	3,409 $1.5 Million
Q2 2023 Aug 08, 2023	SELL	$433.51 - $479.47 $5,635 - $6,233	-13 Reduced 0.37%	3,477 $1.59 Million
Q1 2023 May 09, 2023	SELL	$437.65 - $540.28 $2,188 - $2,701	-5 Reduced 0.14%	3,490 $1.61 Million
Q4 2022 Feb 09, 2023	SELL	$464.19 - $549.01 $49,668 - $58,744	-107 Reduced 2.97%	3,495 $1.91 Million
Q3 2022 Nov 04, 2022	SELL	$444.65 - $496.46 $14,228 - $15,886	-32 Reduced 0.88%	3,602 $1.69 Million
Q2 2022 Aug 09, 2022	SELL	$438.62 - $492.06 $215,801 - $242,093	-492 Reduced 11.92%	3,634 $1.74 Million
Q1 2022 Apr 28, 2022	BUY	$369.75 - $477.95 $187,463 - $242,320	507 Added 14.01%	4,126 $1.85 Million
Q3 2021 Oct 29, 2021	SELL	$345.14 - $371.82 $148,410 - $159,882	-430 Reduced 10.62%	3,619 $1.3 Million
Q2 2021 Jul 20, 2021	SELL	$322.24 - $377.51 $41,891 - $49,076	-130 Reduced 3.11%	4,049 $1.47 Million
Q1 2021 Apr 26, 2021	SELL	$286.61 - $323.64 $259,095 - $292,570	-904 Reduced 17.78%	4,179 $1.35 Million
Q4 2020 Feb 01, 2021	BUY	$289.82 - $319.68 $293,297 - $323,516	1,012 Added 24.86%	5,083 $1.55 Million
Q2 2020 Jul 20, 2020	SELL	$301.75 - $356.3 $28,666 - $33,848	-95 Reduced 2.28%	4,071 $1.25 Million
Q1 2020 Apr 21, 2020	SELL	$269.86 - $384.87 $59,639 - $85,056	-221 Reduced 5.04%	4,166 $1.26 Million
Q4 2019 Feb 05, 2020	BUY	$337.85 - $368.98 $20,271 - $22,138	60 Added 1.39%	4,387 $1.51 Million
Q3 2019 Oct 24, 2019	SELL	$318.54 - $382.15 $137,927 - $165,470	-433 Reduced 9.1%	4,327 $1.62 Million
Q2 2019 Jul 17, 2019	SELL	$266.76 - $323.82 $85,896 - $104,270	-322 Reduced 6.34%	4,760 $1.54 Million
Q1 2019 May 08, 2019	SELL	$239.92 - $289.96 $111,322 - $134,541	-464 Reduced 8.37%	5,082 $1.37 Million
Q4 2018 Jan 30, 2019	SELL	$226.23 - $320.34 $58,367 - $82,647	-258 Reduced 4.45%	5,546 $1.36 Million
Q3 2018 Oct 31, 2018	SELL	$291.32 - $324.16 $21,849 - $24,312	-75 Reduced 1.28%	5,804 $1.84 Million
Q2 2018 Jul 24, 2018	SELL	$306.59 - $360.03 $49,054 - $57,604	-160 Reduced 2.65%	5,879 $1.81 Million
Q1 2018 May 14, 2018	SELL	$305.24 - $356.91 $135,526 - $158,468	-444 Reduced 6.85%	6,039 $2.11 Million
Q4 2017 Jan 22, 2018	BUY	$289.9 - $310.47 $55,950 - $59,920	193 Added 3.07%	6,483 $1.99 Million
Q3 2017 Oct 19, 2017	BUY	$263.13 - $287.72 $1.66 Million - $1.81 Million	6,290	6,290 $1.81 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 $77B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foster & Motley Inc, based on Form 13F filings with the SEC.

News

Stay updated on Foster & Motley Inc with notifications on news.

Account

Foster & Motley Inc Northrop Grumman Corp Transaction History