Hudson Valley Investment Advisors Inc Northrop Grumman Corp Transaction History

Hudson Valley Investment Advisors Inc

$903 Million
Q3 2024

A detailed history of Hudson Valley Investment Advisors Inc transactions in Northrop Grumman Corp stock. As of the latest transaction made, Hudson Valley Investment Advisors Inc holds 2,262 shares of NOC stock, worth $1.12 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,262

Previous 2,242 0.89%

Holding current value

$1.12 Million

Previous $977,000 22.21%

% of portfolio

0.13%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$423.73 - $533.14 $8,474 - $10,662	20 Added 0.89%	2,262 $1.19 Million
Q2 2024 Jul 02, 2024	SELL	$423.42 - $488.06 $8,468 - $9,761	-20 Reduced 0.88%	2,242 $977,000
Q1 2024 Apr 12, 2024	BUY	$434.55 - $481.08 $8,691 - $9,621	20 Added 0.89%	2,262 $1.08 Million
Q4 2023 Jan 12, 2024	SELL	$420.07 - $490.76 $18,063 - $21,102	-43 Reduced 1.88%	2,242 $1.05 Million
Q3 2023 Oct 27, 2023	SELL	$422.72 - $460.75 $120,475 - $131,313	-285 Reduced 11.09%	2,285 $1.01 Million
Q2 2023 Jul 17, 2023	SELL	$433.51 - $479.47 $10,837 - $11,986	-25 Reduced 0.96%	2,570 $1.17 Million
Q1 2023 Apr 06, 2023	SELL	$437.65 - $540.28 $10,941 - $13,507	-25 Reduced 0.95%	2,595 $1.2 Million
Q4 2022 Jan 31, 2023	SELL	$464.19 - $549.01 $23,209 - $27,450	-50 Reduced 1.87%	2,620 $1.43 Million
Q3 2022 Oct 11, 2022	BUY	$444.65 - $496.46 $144,511 - $161,349	325 Added 13.86%	2,670 $1.26 Million
Q2 2022 Jul 18, 2022	SELL	$438.62 - $492.06 $182,027 - $204,204	-415 Reduced 15.04%	2,345 $1.12 Million
Q1 2022 Apr 20, 2022	BUY	$369.75 - $477.95 $35,126 - $45,405	95 Added 3.56%	2,760 $1.23 Million
Q3 2021 Oct 26, 2021	SELL	$345.14 - $371.82 $34,514 - $37,182	-100 Reduced 3.62%	2,665 $960,000
Q2 2021 Jul 07, 2021	SELL	$322.24 - $377.51 $88,616 - $103,815	-275 Reduced 9.05%	2,765 $1.01 Million
Q2 2020 Jul 07, 2020	SELL	$301.75 - $356.3 $15,087 - $17,815	-50 Reduced 1.62%	3,040 $935,000
Q1 2020 Apr 29, 2020	SELL	$269.86 - $384.87 $67,465 - $96,217	-250 Reduced 7.49%	3,090 $935,000
Q4 2019 Jan 17, 2020	SELL	$337.85 - $368.98 $9,121 - $9,962	-27 Reduced 0.8%	3,340 $1.15 Million
Q3 2019 Oct 18, 2019	SELL	$318.54 - $382.15 $31,854 - $38,215	-100 Reduced 2.88%	3,367 $1.26 Million
Q2 2019 Jul 16, 2019	SELL	$266.76 - $323.82 $120,042 - $145,719	-450 Reduced 11.49%	3,467 $1.12 Million
Q1 2019 Apr 10, 2019	SELL	$239.92 - $289.96 $458,247 - $553,823	-1,910 Reduced 32.78%	3,917 $1.06 Million
Q4 2018 Jan 17, 2019	BUY	$226.23 - $320.34 $170,803 - $241,856	755 Added 14.89%	5,827 $1.43 Million
Q3 2018 Oct 12, 2018	SELL	$291.32 - $324.16 $21,849 - $24,312	-75 Reduced 1.46%	5,072 $1.61 Million
Q2 2018 Jul 10, 2018	SELL	$306.59 - $360.03 $30,658 - $36,003	-100 Reduced 1.91%	5,147 $1.58 Million
Q1 2018 Apr 12, 2018	SELL	$305.24 - $356.91 $8,546 - $9,993	-28 Reduced 0.53%	5,247 $1.83 Million
Q4 2017 Jan 16, 2018	BUY	$289.9 - $310.47 $14,494 - $15,523	50 Added 0.96%	5,275 $1.62 Million
Q3 2017 Oct 13, 2017	BUY	$263.13 - $287.72 $1.37 Million - $1.5 Million	5,225	5,225 $1.5 Million

Others Institutions Holding NOC

# of Institutions

1,763

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 $76.5B
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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Hudson Valley Investment Advisors Inc Northrop Grumman Corp Transaction History