Good Life Advisors, LLC Northrop Grumman Corp Transaction History

Good Life Advisors, LLC

$1.19 Billion
Q2 2024

A detailed history of Good Life Advisors, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Good Life Advisors, LLC holds 2,624 shares of NOC stock, worth $1.38 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,624

Previous 2,595 1.12%

Holding current value

$1.38 Million

Previous $1.24 Million 7.97%

% of portfolio

0.1%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$423.42 - $488.06 $12,279 - $14,153	29 Added 1.12%	2,624 $1.14 Million
Q1 2024 May 02, 2024	BUY	$434.55 - $481.08 $6,083 - $6,735	14 Added 0.54%	2,595 $1.24 Million
Q4 2023 Jan 18, 2024	SELL	$420.07 - $490.76 $71,411 - $83,429	-170 Reduced 6.18%	2,581 $1.21 Million
Q3 2023 Oct 19, 2023	SELL	$422.72 - $460.75 $4,227 - $4,607	-10 Reduced 0.36%	2,751 $1.21 Million
Q2 2023 Jul 10, 2023	BUY	$433.51 - $479.47 $4,335 - $4,794	10 Added 0.36%	2,761 $1.26 Million
Q1 2023 May 05, 2023	SELL	$437.65 - $540.28 $875 - $1,080	-2 Reduced 0.07%	2,751 $1.27 Million
Q4 2022 Feb 10, 2023	SELL	$464.19 - $549.01 $84,946 - $100,468	-183 Reduced 6.23%	2,753 $1.5 Million
Q3 2022 Oct 13, 2022	SELL	$444.65 - $496.46 $5,780 - $6,453	-13 Reduced 0.44%	2,936 $1.38 Million
Q2 2022 Jul 19, 2022	SELL	$438.62 - $492.06 $19,299 - $21,650	-44 Reduced 1.47%	2,949 $1.41 Million
Q1 2022 Apr 26, 2022	SELL	$369.75 - $477.95 $250,320 - $323,572	-677 Reduced 18.45%	2,993 $1.34 Million
Q4 2021 Feb 10, 2022	SELL	$345.98 - $406.62 $2,075 - $2,439	-6 Reduced 0.16%	3,670 $1.42 Million
Q3 2021 Oct 29, 2021	SELL	$345.14 - $371.82 $4,141 - $4,461	-12 Reduced 0.33%	3,676 $1.32 Million
Q2 2021 Jul 29, 2021	SELL	$322.24 - $377.51 $37,057 - $43,413	-115 Reduced 3.02%	3,688 $1.34 Million
Q1 2021 Apr 27, 2021	BUY	$286.61 - $323.64 $37,832 - $42,720	132 Added 3.6%	3,803 $1.23 Million
Q4 2020 Feb 04, 2021	SELL	$289.82 - $319.68 $619,924 - $683,795	-2,139 Reduced 36.82%	3,671 $1.12 Million
Q3 2020 Oct 19, 2020	BUY	$285.95 - $348.99 $571,900 - $697,980	2,000 Added 52.49%	5,810 $1.2 Million
Q2 2020 Jul 20, 2020	SELL	$301.75 - $356.3 $11,768 - $13,895	-39 Reduced 1.01%	3,810 $1.17 Million
Q1 2020 May 01, 2020	BUY	$269.86 - $384.87 $6,476 - $9,236	24 Added 0.63%	3,849 $1.17 Million
Q4 2019 Jan 17, 2020	BUY	$337.85 - $368.98 $337 - $368	1 Added 0.03%	3,825 $1.32 Million
Q3 2019 Nov 08, 2019	SELL	$318.54 - $382.15 $447,867 - $537,302	-1,406 Reduced 26.88%	3,824 $1.43 Million
Q2 2019 Aug 06, 2019	BUY	$266.76 - $323.82 $10,136 - $12,305	38 Added 0.73%	5,230 $1.69 Million
Q1 2019 May 09, 2019	BUY	$239.92 - $289.96 $367,557 - $444,218	1,532 Added 41.86%	5,192 $1.4 Million
Q4 2018 Feb 01, 2019	SELL	$226.23 - $320.34 $11,311 - $16,016	-50 Reduced 1.35%	3,660 $896,000
Q2 2018 Aug 07, 2018	BUY	$306.59 - $360.03 $6,438 - $7,560	21 Added 0.57%	3,710 $1.14 Million
Q1 2018 May 01, 2018	BUY	$305.24 - $356.91 $15,262 - $17,845	50 Added 1.37%	3,689 $1.28 Million
Q4 2017 Feb 12, 2018	BUY	$289.9 - $310.47 $1.05 Million - $1.13 Million	3,639	3,639 $1.12 Million

Others Institutions Holding NOC

# of Institutions

1,672

Shares Held

119M

Call Options Held

1.36M

Put Options Held

1.2M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $81.1B
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...

More about NOC

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Good Life Advisors, LLC Northrop Grumman Corp Transaction History