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 $4.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,698
Previous 6,924 40.06%
Holding current value
$4.79 Million
Previous $3.02 Million 69.62%
% of portfolio
0.04%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,762
Shares Held
118M
Call Options Held
1.2M
Put Options Held
1.47M
View Full List

About NORTHROP GRUMMAN CORP

NOC Quotes by TradingView
  • Ticker NOC
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 153,912,000
  • Market Cap $76B
  • 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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