Global Retirement Partners, LLC Northrop Grumman Corp Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Global Retirement Partners, LLC holds 849 shares of NOC stock, worth $441,972. This represents 0.01% of its overall portfolio holdings.

Number of Shares

849

Previous 862 1.51%

Holding current value

$441,972

Previous $375,000 19.47%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$423.73 - $533.14 $5,508 - $6,930	-13 Reduced 1.51%	849 $448,000
Q2 2024 Jul 23, 2024	SELL	$423.42 - $488.06 $374,726 - $431,933	-885 Reduced 50.66%	862 $375,000
Q1 2024 Apr 23, 2024	SELL	$434.55 - $481.08 $112,983 - $125,080	-260 Reduced 12.95%	1,747 $836,000
Q4 2023 Jan 18, 2024	BUY	$420.07 - $490.76 $443,173 - $517,751	1,055 Added 110.82%	2,007 $939,000
Q3 2023 Oct 13, 2023	SELL	$422.72 - $460.75 $845 - $921	-2 Reduced 0.21%	952 $419,000
Q2 2023 Jul 20, 2023	SELL	$433.51 - $479.47 $23,843 - $26,370	-55 Reduced 5.45%	954 $434,000
Q1 2023 May 05, 2023	SELL	$437.65 - $540.28 $14,004 - $17,288	-32 Reduced 3.07%	1,009 $465,000
Q4 2022 Feb 13, 2023	BUY	$464.19 - $549.01 $11,604 - $13,725	25 Added 2.46%	1,041 $568,000
Q3 2022 Nov 03, 2022	SELL	$444.65 - $496.46 $11,560 - $12,907	-26 Reduced 2.5%	1,016 $558,000
Q2 2022 Jul 15, 2022	SELL	$438.62 - $492.06 $438 - $492	-1 Reduced 0.1%	1,042 $499,000
Q1 2022 Jul 14, 2022	BUY	$369.75 - $477.95 $385,649 - $498,501	1,043 New	1,043 $491,000
Q4 2021 Jan 21, 2022	SELL	$345.98 - $406.62 $352,899 - $414,752	-1,020 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$345.14 - $371.82 $11,734 - $12,641	-34 Reduced 3.23%	1,020 $367,000
Q2 2021 Jul 15, 2021	SELL	$322.24 - $377.51 $21,912 - $25,670	-68 Reduced 6.06%	1,054 $383,000
Q1 2021 Apr 14, 2021	BUY	$286.61 - $323.64 $38,692 - $43,691	135 Added 13.68%	1,122 $363,000
Q4 2020 Jan 13, 2021	BUY	$289.82 - $319.68 $8,404 - $9,270	29 Added 3.03%	987 $301,000
Q3 2020 Oct 09, 2020	SELL	$285.95 - $348.99 $8,292 - $10,120	-29 Reduced 2.94%	958 $302,000
Q2 2020 Jul 13, 2020	BUY	$301.75 - $356.3 $19,312 - $22,803	64 Added 6.93%	987 $303,000
Q1 2020 Apr 28, 2020	BUY	$269.86 - $384.87 $20,779 - $29,634	77 Added 9.1%	923 $279,000
Q4 2019 Jan 23, 2020	SELL	$337.85 - $368.98 $45,947 - $50,181	-136 Reduced 13.85%	846 $291,000
Q3 2019 Nov 19, 2019	SELL	$318.54 - $382.15 $114,037 - $136,809	-358 Reduced 26.72%	982 $368,000
Q2 2019 Nov 19, 2019	BUY	$266.76 - $323.82 $223,811 - $271,684	839 Added 167.47%	1,340 $433,000
Q1 2019 May 07, 2019	SELL	$239.92 - $289.96 $12,235 - $14,787	-51 Reduced 9.24%	501 $135,000
Q4 2018 Feb 22, 2019	SELL	$226.23 - $320.34 $1,357 - $1,922	-6 Reduced 1.08%	552 $135,000
Q2 2018 Aug 13, 2018	SELL	$306.59 - $360.03 $10,117 - $11,880	-33 Reduced 5.58%	558 $172,000
Q1 2018 Aug 10, 2018	SELL	$305.24 - $356.91 $915 - $1,070	-3 Reduced 0.51%	591 $206,000
Q4 2017 Aug 13, 2018	BUY	$289.9 - $310.47 $165,243 - $176,967	570 Added 2375.0%	594 $182,000
Q1 2017 Aug 10, 2018	BUY	N/A	8 Added 50.0%	24 $6,000
Q4 2016 Aug 10, 2018	BUY	N/A	16	16 $4,000

Others Institutions Holding NOC

# of Institutions

1,730

Shares Held

119M

Call Options Held

1.36M

Put Options Held

1.19M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $80.1B
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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Global Retirement Partners, LLC Northrop Grumman Corp Transaction History