High Tower Advisors, LLC Northrop Grumman Corp Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, High Tower Advisors, LLC holds 59,521 shares of NOC stock, worth $29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

59,521

Previous 62,220 4.34%

Holding current value

$29 Million

Previous $27.1 Million 15.85%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$423.73 - $533.14 $1.14 Million - $1.44 Million	-2,699 Reduced 4.34%	59,521 $31.4 Million
Q2 2024 Aug 13, 2024	SELL	$423.42 - $488.06 $492,437 - $567,613	-1,163 Reduced 1.83%	62,220 $27.1 Million
Q1 2024 May 06, 2024	SELL	$434.55 - $481.08 $992,512 - $1.1 Million	-2,284 Reduced 3.48%	63,383 $30.3 Million
Q4 2023 Feb 12, 2024	BUY	$420.07 - $490.76 $547,771 - $639,951	1,304 Added 2.03%	65,667 $30.7 Million
Q3 2023 Nov 08, 2023	SELL	$422.72 - $460.75 $288,717 - $314,692	-683 Reduced 1.05%	64,363 $28.3 Million
Q2 2023 Aug 14, 2023	SELL	$433.51 - $479.47 $1.27 Million - $1.4 Million	-2,928 Reduced 4.31%	65,046 $29.6 Million
Q1 2023 May 11, 2023	SELL	$437.65 - $540.28 $2.29 Million - $2.83 Million	-5,243 Reduced 7.16%	67,974 $31.4 Million
Q4 2022 Feb 08, 2023	BUY	$464.19 - $549.01 $101,657 - $120,233	219 Added 0.3%	73,217 $40 Million
Q3 2022 Nov 09, 2022	SELL	$444.65 - $496.46 $39,129 - $43,688	-88 Reduced 0.12%	72,998 $34.3 Million
Q2 2022 Aug 10, 2022	BUY	$438.62 - $492.06 $3.79 Million - $4.25 Million	8,636 Added 13.4%	73,086 $34.9 Million
Q1 2022 May 12, 2022	BUY	$369.75 - $477.95 $608,608 - $786,705	1,646 Added 2.62%	64,450 $28.8 Million
Q4 2021 Feb 10, 2022	SELL	$345.98 - $406.62 $110,021 - $129,305	-318 Reduced 0.5%	62,804 $24.3 Million
Q3 2021 Nov 12, 2021	BUY	$345.14 - $371.82 $2.02 Million - $2.18 Million	5,855 Added 10.22%	63,122 $22.7 Million
Q2 2021 Aug 06, 2021	BUY	$322.24 - $377.51 $1.54 Million - $1.8 Million	4,780 Added 9.11%	57,267 $20.8 Million
Q1 2021 May 10, 2021	BUY	$286.61 - $323.64 $405,553 - $457,950	1,415 Added 2.77%	52,487 $17 Million
Q4 2020 Feb 10, 2021	SELL	$289.82 - $319.68 $1.12 Million - $1.23 Million	-3,857 Reduced 7.02%	51,072 $15.6 Million
Q3 2020 Nov 13, 2020	BUY	$285.95 - $348.99 $1.33 Million - $1.62 Million	4,648 Added 9.24%	54,929 $17.4 Million
Q2 2020 Aug 10, 2020	SELL	$301.75 - $356.3 $204,586 - $241,571	-678 Reduced 1.33%	50,281 $15.5 Million
Q1 2020 May 21, 2020	SELL	$269.86 - $384.87 $3.16 Million - $4.5 Million	-11,702 Reduced 18.68%	50,959 $15.4 Million
Q4 2019 Feb 14, 2020	BUY	$337.85 - $368.98 $510,491 - $557,528	1,511 Added 2.47%	62,661 $21.5 Million
Q3 2019 Nov 12, 2019	BUY	$318.54 - $382.15 $4.36 Million - $5.23 Million	13,683 Added 28.83%	61,150 $22.9 Million
Q2 2019 Aug 13, 2019	BUY	$266.76 - $323.82 $863,502 - $1.05 Million	3,237 Added 7.32%	47,467 $15.3 Million
Q1 2019 May 15, 2019	BUY	$239.92 - $289.96 $798,213 - $964,696	3,327 Added 8.13%	44,230 $11.9 Million
Q4 2018 Feb 14, 2019	SELL	$226.23 - $320.34 $251,567 - $356,218	-1,112 Reduced 2.65%	40,903 $10 Million
Q3 2018 Nov 09, 2018	BUY	$291.32 - $324.16 $102,253 - $113,780	351 Added 0.84%	42,015 $13.3 Million
Q2 2018 Aug 14, 2018	SELL	$306.59 - $360.03 $469,695 - $551,565	-1,532 Reduced 3.55%	41,664 $12.8 Million
Q1 2018 May 15, 2018	BUY	$305.24 - $356.91 $1.14 Million - $1.34 Million	3,743 Added 9.49%	43,196 $15.1 Million
Q4 2017 Feb 14, 2018	SELL	$289.9 - $310.47 $193,943 - $207,704	-669 Reduced 1.67%	39,453 $12.1 Million
Q3 2017 Nov 14, 2017	SELL	$263.13 - $287.72 $2,105 - $2,301	-8 Reduced 0.02%	40,122 $11.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,130	40,130 $10.3 Million

Others Institutions Holding NOC

# of Institutions

1,759

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 $75B
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 Tower Advisors, LLC Northrop Grumman Corp Transaction History