Ifg Advisory, LLC Northrop Grumman Corp Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$423.42 - $488.06 $269,718 - $310,894	637 New	637 $277,000
Q4 2023 Jan 17, 2024	BUY	$420.07 - $490.76 $12,602 - $14,722	30 Added 2.7%	1,142 $534,000
Q3 2023 Nov 13, 2023	BUY	$422.72 - $460.75 $470,064 - $512,354	1,112 New	1,112 $489,000
Q1 2023 Apr 26, 2023	SELL	$437.65 - $540.28 $4,376 - $5,402	-10 Reduced 0.81%	1,230 $567,000
Q4 2022 Jan 31, 2023	SELL	$464.19 - $549.01 $402,452 - $475,991	-867 Reduced 41.15%	1,240 $677,000
Q3 2022 Oct 28, 2022	BUY	$444.65 - $496.46 $341,046 - $380,784	767 Added 57.24%	2,107 $990,000
Q2 2022 Aug 04, 2022	SELL	$438.62 - $492.06 $90,355 - $101,364	-206 Reduced 13.32%	1,340 $641,000
Q1 2022 May 04, 2022	BUY	$369.75 - $477.95 $9,243 - $11,948	25 Added 1.64%	1,546 $691,000
Q4 2021 Feb 14, 2022	BUY	$345.98 - $406.62 $130,434 - $153,295	377 Added 32.95%	1,521 $588,000
Q3 2021 Oct 12, 2021	BUY	$345.14 - $371.82 $142,197 - $153,189	412 Added 56.28%	1,144 $412,000
Q2 2021 Jul 21, 2021	SELL	$322.24 - $377.51 $165,953 - $194,417	-515 Reduced 41.3%	732 $266,000
Q1 2021 Apr 19, 2021	SELL	$286.61 - $323.64 $66,780 - $75,408	-233 Reduced 15.74%	1,247 $403,000
Q4 2020 Feb 08, 2021	BUY	$289.82 - $319.68 $74,483 - $82,157	257 Added 21.01%	1,480 $451,000
Q3 2020 Nov 02, 2020	SELL	$285.95 - $348.99 $2,001 - $2,442	-7 Reduced 0.57%	1,223 $385,000
Q2 2020 Aug 10, 2020	BUY	$301.75 - $356.3 $50,995 - $60,214	169 Added 15.93%	1,230 $378,000
Q1 2020 May 11, 2020	SELL	$269.86 - $384.87 $32,653 - $46,569	-121 Reduced 10.24%	1,061 $321,000
Q4 2019 Feb 07, 2020	BUY	$337.85 - $368.98 $1,351 - $1,475	4 Added 0.34%	1,182 $406,000
Q3 2019 Nov 06, 2019	SELL	$318.54 - $382.15 $26,438 - $31,718	-83 Reduced 6.58%	1,178 $441,000
Q2 2019 Aug 06, 2019	BUY	$266.76 - $323.82 $336,384 - $408,337	1,261 New	1,261 $407,000

Others Institutions Holding NOC

# of Institutions

1,762

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

State Street Corp Boston, MA

13.8M
Shares

$6.81 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$6.23 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$5.08 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.84 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.45 Billion
0.19% of portfolio

View Full List

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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