Icw Investment Advisors LLC Northrop Grumman Corp Transaction History

Icw Investment Advisors LLC

$215 Million
Q2 2024

A detailed history of Icw Investment Advisors LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Icw Investment Advisors LLC holds 6,020 shares of NOC stock, worth $3.17 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

6,020

Previous 6,110 1.47%

Holding current value

$3.17 Million

Previous $2.92 Million 10.26%

% of portfolio

1.22%

Previous 1.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$423.42 - $488.06 $38,107 - $43,925	-90 Reduced 1.47%	6,020 $2.62 Million
Q1 2024 May 09, 2024	BUY	$434.55 - $481.08 $1,738 - $1,924	4 Added 0.07%	6,110 $2.92 Million
Q4 2023 Feb 05, 2024	BUY	$420.07 - $490.76 $420 - $490	1 Added 0.02%	6,106 $2.86 Million
Q3 2023 Nov 13, 2023	BUY	$422.72 - $460.75 $43,962 - $47,918	104 Added 1.73%	6,105 $2.69 Million
Q2 2023 Aug 09, 2023	BUY	$433.51 - $479.47 $37,281 - $41,234	86 Added 1.45%	6,001 $2.74 Million
Q1 2023 May 10, 2023	BUY	$437.65 - $540.28 $57,769 - $71,316	132 Added 2.28%	5,915 $2.73 Million
Q4 2022 Jan 26, 2023	SELL	$464.19 - $549.01 $49,668 - $58,744	-107 Reduced 1.82%	5,783 $0
Q3 2022 Nov 04, 2022	SELL	$444.65 - $496.46 $444 - $496	-1 Reduced 0.02%	5,890 $2.77 Million
Q2 2022 Aug 11, 2022	SELL	$438.62 - $492.06 $11,404 - $12,793	-26 Reduced 0.44%	5,891 $2.82 Million
Q1 2022 May 12, 2022	BUY	$369.75 - $477.95 $4,437 - $5,735	12 Added 0.2%	5,917 $2.65 Million
Q4 2021 Feb 03, 2022	BUY	$345.98 - $406.62 $53,972 - $63,432	156 Added 2.71%	5,905 $2.29 Million
Q3 2021 Nov 12, 2021	BUY	$345.14 - $371.82 $31,062 - $33,463	90 Added 1.59%	5,749 $2.07 Million
Q2 2021 Aug 05, 2021	BUY	$322.24 - $377.51 $17,400 - $20,385	54 Added 0.96%	5,659 $2.06 Million
Q1 2021 May 07, 2021	BUY	$286.61 - $323.64 $31,240 - $35,276	109 Added 1.98%	5,605 $1.81 Million
Q4 2020 Feb 01, 2021	SELL	$289.82 - $319.68 $19,128 - $21,098	-66 Reduced 1.19%	5,496 $1.66 Million
Q3 2020 Nov 10, 2020	BUY	$285.95 - $348.99 $16,871 - $20,590	59 Added 1.07%	5,562 $1.76 Million
Q2 2020 Aug 13, 2020	SELL	$301.75 - $356.3 $20,217 - $23,872	-67 Reduced 1.2%	5,503 $1.69 Million
Q1 2020 May 12, 2020	SELL	$269.86 - $384.87 $1,889 - $2,694	-7 Reduced 0.13%	5,570 $1.69 Million
Q4 2019 Feb 06, 2020	BUY	$337.85 - $368.98 $1.88 Million - $2.06 Million	5,577 New	5,577 $1.92 Million

Others Institutions Holding NOC

# of Institutions

1,672

Shares Held

119M

Call Options Held

1.36M

Put Options Held

1.2M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $81.1B
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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Icw Investment Advisors LLC Northrop Grumman Corp Transaction History