A detailed history of Hbk Sorce Advisory LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 1,574 shares of NOC stock, worth $777,540. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,574
Previous 1,513 4.03%
Holding current value
$777,540
Previous $659,000 25.95%
% of portfolio
0.03%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$423.73 - $533.14 $25,847 - $32,521
61 Added 4.03%
1,574 $830,000
Q2 2024

Aug 08, 2024

SELL
$423.42 - $488.06 $13,972 - $16,105
-33 Reduced 2.13%
1,513 $659,000
Q1 2024

May 09, 2024

BUY
$434.55 - $481.08 $16,947 - $18,762
39 Added 2.59%
1,546 $740,000
Q4 2023

Jan 25, 2024

BUY
$420.07 - $490.76 $46,627 - $54,474
111 Added 7.95%
1,507 $705,000
Q3 2023

Nov 06, 2023

SELL
$422.72 - $460.75 $13,104 - $14,283
-31 Reduced 2.17%
1,396 $614,000
Q2 2023

Aug 04, 2023

SELL
$433.51 - $479.47 $554,025 - $612,762
-1,278 Reduced 47.25%
1,427 $650,000
Q1 2023

Aug 15, 2023

BUY
$437.65 - $540.28 $12,254 - $15,127
28 Added 1.96%
1,455 $671,000
Q1 2023

May 15, 2023

BUY
$437.65 - $540.28 $13,567 - $16,748
31 Added 1.16%
2,705 $1.88 Million
Q4 2022

Feb 09, 2023

BUY
$464.19 - $549.01 $605,767 - $716,458
1,305 Added 95.33%
2,674 $1.46 Million
Q3 2022

Nov 14, 2022

BUY
$444.65 - $496.46 $608,725 - $679,653
1,369 New
1,369 $644,000
Q2 2022

Aug 15, 2022

SELL
$438.62 - $492.06 $598,716 - $671,661
-1,365 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$369.75 - $477.95 $218,152 - $281,990
-590 Reduced 30.18%
1,365 $610,000
Q4 2021

Feb 15, 2022

BUY
$345.98 - $406.62 $10,379 - $12,198
30 Added 1.56%
1,955 $756,000
Q3 2021

Nov 15, 2021

SELL
$345.14 - $371.82 $21,743 - $23,424
-63 Reduced 3.17%
1,925 $694,000
Q2 2021

Aug 12, 2021

BUY
$322.24 - $377.51 $50,269 - $58,891
156 Added 8.52%
1,988 $723,000
Q1 2021

May 14, 2021

BUY
$286.61 - $323.64 $286 - $323
1 Added 0.05%
1,832 $593,000
Q4 2020

Feb 12, 2021

SELL
$289.82 - $319.68 $54,196 - $59,780
-187 Reduced 9.27%
1,831 $558,000
Q3 2020

Nov 13, 2020

BUY
$285.95 - $348.99 $4,289 - $5,234
15 Added 0.75%
2,018 $636,000
Q2 2020

Aug 14, 2020

SELL
$301.75 - $356.3 $301 - $356
-1 Reduced 0.05%
2,003 $616,000
Q1 2020

May 15, 2020

SELL
$269.86 - $384.87 $81,227 - $115,845
-301 Reduced 13.06%
2,004 $606,000
Q4 2019

Feb 13, 2020

SELL
$337.85 - $368.98 $12,500 - $13,652
-37 Reduced 1.58%
2,305 $793,000
Q3 2019

Nov 14, 2019

BUY
$318.54 - $382.15 $7,007 - $8,407
22 Added 0.95%
2,342 $878,000
Q2 2019

Aug 15, 2019

BUY
$266.76 - $323.82 $171,526 - $208,216
643 Added 38.34%
2,320 $749,000
Q2 2019

Aug 14, 2019

SELL
$266.76 - $323.82 $346,788 - $420,966
-1,300 Reduced 43.67%
1,677 $372,000
Q1 2019

May 13, 2019

BUY
$239.92 - $289.96 $71,976 - $86,988
300 Added 11.21%
2,977 $803,000
Q4 2018

Feb 14, 2019

BUY
$226.23 - $320.34 $17,872 - $25,306
79 Added 3.04%
2,677 $656,000
Q3 2018

Nov 15, 2018

BUY
$291.32 - $324.16 $54,768 - $60,942
188 Added 7.8%
2,598 $825,000
Q2 2018

Aug 10, 2018

BUY
$306.59 - $360.03 $15,329 - $18,001
50 Added 2.12%
2,410 $0
Q1 2018

May 15, 2018

BUY
$305.24 - $356.91 $6,410 - $7,495
21 Added 0.9%
2,360 $824,000
Q4 2017

Feb 15, 2018

BUY
$289.9 - $310.47 $5,508 - $5,898
19 Added 0.82%
2,339 $718,000
Q3 2017

Nov 14, 2017

BUY
$263.13 - $287.72 $610,461 - $667,510
2,320
2,320 $667,000

Others Institutions Holding NOC

About NORTHROP GRUMMAN CORP


  • 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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