Graypoint LLC Northrop Grumman Corp Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Graypoint LLC holds 1,935 shares of NOC stock, worth $908,559. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,935

Previous 1,885 2.65%

Holding current value

$908,559

Previous $821,000 24.36%

% of portfolio

0.07%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$423.73 - $533.14 $21,186 - $26,657	50 Added 2.65%	1,935 $1.02 Million
Q2 2024 Jul 31, 2024	BUY	$423.42 - $488.06 $63,089 - $72,720	149 Added 8.58%	1,885 $821,000
Q1 2024 May 02, 2024	SELL	$434.55 - $481.08 $31,722 - $35,118	-73 Reduced 4.04%	1,736 $830,000
Q4 2023 Jan 29, 2024	BUY	$420.07 - $490.76 $59,649 - $69,687	142 Added 8.52%	1,809 $846,000
Q3 2023 Oct 26, 2023	SELL	$422.72 - $460.75 $23,249 - $25,341	-55 Reduced 3.19%	1,667 $733,000
Q2 2023 Jul 21, 2023	SELL	$433.51 - $479.47 $113,146 - $125,141	-261 Reduced 13.16%	1,722 $784,000
Q1 2023 May 02, 2023	SELL	$437.65 - $540.28 $1.66 Million - $2.05 Million	-3,790 Reduced 65.65%	1,983 $915,000
Q4 2022 Jan 31, 2023	BUY	$464.19 - $549.01 $190,782 - $225,643	411 Added 7.67%	5,773 $3.15 Million
Q3 2022 Oct 31, 2022	BUY	$444.65 - $496.46 $22,677 - $25,319	51 Added 0.96%	5,362 $2.52 Million
Q2 2022 Aug 01, 2022	SELL	$438.62 - $492.06 $33,335 - $37,396	-76 Reduced 1.41%	5,311 $2.54 Million
Q1 2022 Apr 19, 2022	BUY	$369.75 - $477.95 $3,697 - $4,779	10 Added 0.19%	5,387 $2.41 Million
Q4 2021 Jan 31, 2022	SELL	$345.98 - $406.62 $81,305 - $95,555	-235 Reduced 4.19%	5,377 $2.08 Million
Q3 2021 Nov 09, 2021	BUY	$345.14 - $371.82 $27,266 - $29,373	79 Added 1.43%	5,612 $2.02 Million
Q2 2021 Aug 04, 2021	SELL	$322.24 - $377.51 $83,137 - $97,397	-258 Reduced 4.46%	5,533 $2.01 Million
Q1 2021 May 07, 2021	SELL	$286.61 - $323.64 $131,840 - $148,874	-460 Reduced 7.36%	5,791 $1.87 Million
Q4 2020 Feb 05, 2021	SELL	$289.82 - $319.68 $417,050 - $460,019	-1,439 Reduced 18.71%	6,251 $1.91 Million
Q3 2020 Nov 02, 2020	SELL	$285.95 - $348.99 $681,990 - $832,341	-2,385 Reduced 23.67%	7,690 $2.43 Million
Q2 2020 Jul 30, 2020	BUY	$301.75 - $356.3 $287,266 - $339,197	952 Added 10.44%	10,075 $3.1 Million
Q1 2020 Apr 30, 2020	BUY	$269.86 - $384.87 $2.46 Million - $3.51 Million	9,123 New	9,123 $2.76 Million

Others Institutions Holding NOC

# of Institutions

1,764

Shares Held

118M

Call Options Held

1.2M

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 $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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