High Point Advisor Group LLC Northrop Grumman Corp Transaction History

High Point Advisor Group LLC

$1.4 Billion
Q1 2024

A detailed history of High Point Advisor Group LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, High Point Advisor Group LLC holds 10,357 shares of NOC stock, worth $4.53 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

10,357

Previous 9,781 5.89%

Holding current value

$4.53 Million

Previous $4.58 Million 8.28%

% of portfolio

0.35%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$434.55 - $481.08 $250,300 - $277,102	576 Added 5.89%	10,357 $4.96 Million
Q4 2023 Mar 26, 2024	BUY	$420.07 - $490.76 $170,968 - $199,739	407 Added 4.34%	9,781 $4.58 Million
Q2 2022 Aug 15, 2022	BUY	$438.62 - $492.06 $520,641 - $584,075	1,187 Added 14.5%	9,374 $4.52 Million
Q3 2021 Nov 15, 2021	SELL	$345.14 - $371.82 $165,667 - $178,473	-480 Reduced 5.54%	8,187 $2.95 Million
Q2 2021 Jul 29, 2021	BUY	$322.24 - $377.51 $462,414 - $541,726	1,435 Added 19.84%	8,667 $3.15 Million

Q1 2021 Apr 12, 2021	BUY	$286.61 - $323.64 $317,563 - $358,593	1,108 Added 18.09%	7,232 $2.44 Million
Q4 2020 Feb 10, 2021	BUY	$289.82 - $319.68 $175,341 - $193,406	605 Added 10.96%	6,124 $1.86 Million
Q3 2020 Nov 06, 2020	SELL	$285.95 - $348.99 $2,001 - $2,442	-7 Reduced 0.13%	5,519 $1.7 Million
Q2 2020 Aug 13, 2020	SELL	$301.75 - $356.3 $134,580 - $158,909	-446 Reduced 7.47%	5,526 $1.7 Million
Q1 2020 May 01, 2020	BUY	$269.86 - $384.87 $1.06 Million - $1.52 Million	3,946 Added 194.77%	5,972 $2.03 Million
Q1 2020 Apr 27, 2020	SELL	$269.86 - $384.87 $1.05 Million - $1.49 Million	-3,883 Reduced 65.71%	2,026 $5.97 Million
Q4 2019 Feb 13, 2020	SELL	$337.85 - $368.98 $478,733 - $522,844	-1,417 Reduced 19.34%	5,909 $2.24 Million
Q3 2019 Nov 12, 2019	BUY	$318.54 - $382.15 $553,941 - $664,558	1,739 Added 31.13%	7,326 $2.56 Million
Q2 2019 Aug 15, 2019	BUY	$266.76 - $323.82 $18,406 - $22,343	69 Added 1.25%	5,587 $1.81 Million
Q1 2019 May 08, 2019	SELL	$239.92 - $289.96 $239 - $289	-1 Reduced 0.02%	5,518 $1.59 Million
Q4 2018 Feb 20, 2019	SELL	$226.23 - $320.34 $31,219 - $44,206	-138 Reduced 2.44%	5,519 $1.58 Million
Q2 2018 Aug 20, 2018	BUY	$306.59 - $360.03 $11,957 - $14,041	39 Added 0.69%	5,657 $1.65 Million
Q1 2018 Jun 11, 2018	BUY	$305.24 - $356.91 $7,936 - $9,279	26 Added 0.46%	5,618 $1.9 Million
Q4 2017 Feb 15, 2018	BUY	$289.9 - $310.47 $1,449 - $1,552	5 Added 0.09%	5,592 $1.92 Million
Q3 2017 Nov 06, 2017	BUY	$263.13 - $287.72 $1.47 Million - $1.61 Million	5,587	5,587 $1.68 Million

Others Institutions Holding NOC

# of Institutions

1,658

Shares Held

121M

Call Options Held

1.48M

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 $67.3B
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...

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High Point Advisor Group LLC Northrop Grumman Corp Transaction History