Guggenheim Capital LLC Northrop Grumman Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 9,698 shares of NOC stock, worth $4.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,698

Previous 6,924 40.06%

Holding current value

$4.52 Million

Previous $3.02 Million 69.62%

% of portfolio

0.04%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$423.73 - $533.14 $1.18 Million - $1.48 Million	2,774 Added 40.06%	9,698 $5.12 Million
Q2 2024 Aug 14, 2024	BUY	$423.42 - $488.06 $260,403 - $300,156	615 Added 9.75%	6,924 $3.02 Million
Q1 2024 May 14, 2024	SELL	$434.55 - $481.08 $3.53 Million - $3.9 Million	-8,116 Reduced 56.26%	6,309 $3.02 Million
Q4 2023 Feb 14, 2024	SELL	$420.07 - $490.76 $965,740 - $1.13 Million	-2,299 Reduced 13.75%	14,425 $6.75 Million
Q3 2023 Nov 14, 2023	SELL	$422.72 - $460.75 $1.51 Million - $1.64 Million	-3,570 Reduced 17.59%	16,724 $7.36 Million
Q2 2023 Aug 11, 2023	SELL	$433.51 - $479.47 $451,283 - $499,128	-1,041 Reduced 4.88%	20,294 $9.25 Million
Q1 2023 May 10, 2023	SELL	$437.65 - $540.28 $7.25 Million - $8.95 Million	-16,565 Reduced 43.71%	21,335 $9.85 Million
Q4 2022 Feb 14, 2023	SELL	$464.19 - $549.01 $5.04 Million - $5.97 Million	-10,866 Reduced 22.28%	37,900 $20.7 Million
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $42,686 - $47,660	96 Added 0.2%	48,766 $22.9 Million
Q2 2022 Aug 15, 2022	SELL	$438.62 - $492.06 $9.03 Million - $10.1 Million	-20,581 Reduced 29.72%	48,670 $23.3 Million
Q1 2022 May 16, 2022	SELL	$369.75 - $477.95 $3.09 Million - $4 Million	-8,364 Reduced 10.78%	69,251 $31 Million
Q4 2021 Feb 14, 2022	SELL	$345.98 - $406.62 $1.59 Million - $1.87 Million	-4,592 Reduced 5.59%	77,615 $30 Million
Q3 2021 Nov 15, 2021	BUY	$345.14 - $371.82 $2.95 Million - $3.17 Million	8,539 Added 11.59%	82,207 $29.6 Million
Q2 2021 Aug 13, 2021	BUY	$322.24 - $377.51 $999,588 - $1.17 Million	3,102 Added 4.4%	73,668 $26.8 Million
Q1 2021 May 13, 2021	BUY	$286.61 - $323.64 $4.13 Million - $4.67 Million	14,415 Added 25.67%	70,566 $22.8 Million
Q4 2020 Feb 16, 2021	BUY	$289.82 - $319.68 $2.33 Million - $2.57 Million	8,034 Added 16.7%	56,151 $17.1 Million
Q3 2020 Nov 13, 2020	BUY	$285.95 - $348.99 $693,142 - $845,951	2,424 Added 5.3%	48,117 $15.2 Million
Q2 2020 Aug 14, 2020	BUY	$301.75 - $356.3 $5.91 Million - $6.98 Million	19,584 Added 75.01%	45,693 $14 Million
Q1 2020 Jun 02, 2020	SELL	$269.86 - $384.87 $632,281 - $901,750	-2,343 Reduced 8.23%	26,109 $7.9 Million
Q4 2019 Feb 14, 2020	BUY	$337.85 - $368.98 $4.83 Million - $5.27 Million	14,291 Added 100.92%	28,452 $9.79 Million
Q3 2019 Nov 14, 2019	BUY	$318.54 - $382.15 $937,463 - $1.12 Million	2,943 Added 26.23%	14,161 $5.31 Million
Q2 2019 Aug 14, 2019	BUY	$266.76 - $323.82 $258,490 - $313,781	969 Added 9.45%	11,218 $3.63 Million
Q1 2019 May 15, 2019	BUY	$239.92 - $289.96 $243,518 - $294,309	1,015 Added 10.99%	10,249 $2.76 Million
Q4 2018 Feb 14, 2019	SELL	$226.23 - $320.34 $101,577 - $143,832	-449 Reduced 4.64%	9,234 $2.26 Million
Q3 2018 Nov 14, 2018	SELL	$291.32 - $324.16 $4 Million - $4.45 Million	-13,720 Reduced 58.62%	9,683 $3.07 Million
Q2 2018 Aug 14, 2018	SELL	$306.59 - $360.03 $31.8 Million - $37.4 Million	-103,837 Reduced 81.61%	23,403 $7.2 Million
Q1 2018 May 15, 2018	SELL	$305.24 - $356.91 $4.82 Million - $5.63 Million	-15,784 Reduced 11.04%	127,240 $44.4 Million
Q4 2017 Feb 14, 2018	SELL	$289.9 - $310.47 $19.4 Million - $20.8 Million	-67,025 Reduced 31.91%	143,024 $43.9 Million
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $55.3 Million - $60.4 Million	210,049	210,049 $60.4 Million

Others Institutions Holding NOC

# of Institutions

1,764

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $71.8B
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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Guggenheim Capital LLC Northrop Grumman Corp Transaction History