Glassman Wealth Services Northrop Grumman Corp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$420.07 - $490.76 $19,743 - $23,065	-47 Reduced 6.14%	718 $336,000
Q3 2023 Nov 13, 2023	BUY	$422.72 - $460.75 $3,381 - $3,686	8 Added 1.06%	765 $336,000
Q2 2023 Aug 08, 2023	SELL	$433.51 - $479.47 $3,468 - $3,835	-8 Reduced 1.05%	757 $345,000
Q1 2023 May 04, 2023	SELL	$437.65 - $540.28 $113,351 - $139,932	-259 Reduced 25.29%	765 $353,000
Q4 2022 Feb 06, 2023	BUY	$464.19 - $549.01 $29,243 - $34,587	63 Added 6.56%	1,024 $558,000
Q3 2022 Nov 09, 2022	BUY	$444.65 - $496.46 $8,448 - $9,432	19 Added 2.02%	961 $452,000
Q2 2022 Aug 04, 2022	BUY	$438.62 - $492.06 $3,947 - $4,428	9 Added 0.96%	942 $451,000
Q1 2022 Aug 23, 2022	BUY	$369.75 - $477.95 $2,588 - $3,345	7 Added 0.76%	933 $417,000
Q1 2022 Apr 14, 2022	BUY	$369.75 - $477.95 $4,067 - $5,257	11 Added 1.2%	926 $414,000
Q4 2021 Feb 14, 2022	BUY	$345.98 - $406.62 $4,497 - $5,286	13 Added 1.44%	915 $354,000
Q3 2021 Nov 10, 2021	BUY	$345.14 - $371.82 $21,053 - $22,681	61 Added 7.25%	902 $325,000
Q2 2021 Aug 04, 2021	BUY	$322.24 - $377.51 $2,900 - $3,397	9 Added 1.08%	841 $306,000
Q1 2021 May 05, 2021	SELL	$286.61 - $323.64 $72,798 - $82,204	-254 Reduced 23.39%	832 $269,000
Q4 2020 Feb 04, 2021	SELL	$289.82 - $319.68 $50,428 - $55,624	-174 Reduced 13.81%	1,086 $331,000
Q3 2020 Nov 09, 2020	SELL	$285.95 - $348.99 $86,356 - $105,394	-302 Reduced 19.33%	1,260 $398,000
Q2 2020 Aug 06, 2020	SELL	$301.75 - $356.3 $235,968 - $278,626	-782 Reduced 33.36%	1,562 $480,000
Q1 2020 May 12, 2020	BUY	$269.86 - $384.87 $5,936 - $8,467	22 Added 0.95%	2,344 $709,000
Q4 2019 Feb 07, 2020	BUY	$337.85 - $368.98 $751,378 - $820,611	2,224 Added 2269.39%	2,322 $799,000
Q3 2019 Nov 01, 2019	SELL	$318.54 - $382.15 $637 - $764	-2 Reduced 2.0%	98 $37,000
Q1 2019 May 10, 2019	BUY	$239.92 - $289.96 $16,074 - $19,427	67 Added 203.03%	100 $27,000
Q4 2018 Feb 06, 2019	BUY	$226.23 - $320.34 $1,357 - $1,922	6 Added 22.22%	33 $8,000
Q3 2018 Nov 13, 2018	BUY	$291.32 - $324.16 $3,204 - $3,565	11 Added 68.75%	27 $9,000
Q2 2018 Aug 09, 2018	BUY	$306.59 - $360.03 $1,839 - $2,160	6 Added 60.0%	16 $5,000
Q2 2017 Aug 09, 2017	BUY	N/A	10	10 $3,000

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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