Janney Capital Management LLC Northrop Grumman Corp Transaction History

Janney Capital Management LLC

$1.48 Billion
Q3 2024

A detailed history of Janney Capital Management LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Janney Capital Management LLC holds 695 shares of NOC stock, worth $343,323. This represents 0.02% of its overall portfolio holdings.

Number of Shares

695

Previous 695 -0.0%

Holding current value

$343,323

Previous $303,000 21.12%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$434.55 - $481.08 $869 - $962	-2 Reduced 0.29%	695 $333,000
Q4 2023 Feb 07, 2024	BUY	$420.07 - $490.76 $840 - $981	2 Added 0.29%	697 $326,000
Q4 2022 Feb 01, 2023	SELL	$464.19 - $549.01 $4,177 - $4,941	-9 Reduced 1.28%	695 $379,000
Q3 2022 Oct 25, 2022	BUY	$444.65 - $496.46 $37,350 - $41,702	84 Added 13.55%	704 $331,000
Q2 2022 Aug 03, 2022	SELL	$438.62 - $492.06 $32,896 - $36,904	-75 Reduced 10.79%	620 $297,000
Q4 2021 Jan 27, 2022	SELL	$345.98 - $406.62 $8,649 - $10,165	-25 Reduced 3.47%	695 $269,000
Q3 2021 Nov 01, 2021	SELL	$345.14 - $371.82 $17,602 - $18,962	-51 Reduced 6.61%	720 $259,000
Q2 2021 Jul 26, 2021	BUY	$322.24 - $377.51 $10,956 - $12,835	34 Added 4.61%	771 $280,000
Q1 2021 Apr 27, 2021	SELL	$286.61 - $323.64 $18,629 - $21,036	-65 Reduced 8.1%	737 $239,000
Q1 2020 Apr 30, 2020	SELL	$269.86 - $384.87 $7,016 - $10,006	-26 Reduced 3.14%	802 $243,000
Q3 2019 Oct 28, 2019	SELL	$318.54 - $382.15 $12,741 - $15,286	-40 Reduced 4.61%	828 $310,000
Q2 2019 Jul 29, 2019	SELL	$266.76 - $323.82 $4,801 - $5,828	-18 Reduced 2.03%	868 $280,000
Q1 2019 Apr 30, 2019	SELL	$239.92 - $289.96 $6,237 - $7,538	-26 Reduced 2.85%	886 $239,000
Q4 2018 Feb 01, 2019	SELL	$226.23 - $320.34 $47,282 - $66,951	-209 Reduced 18.64%	912 $223,000
Q3 2018 Jan 04, 2019	SELL	$291.32 - $324.16 $8.21 Million - $9.14 Million	-28,195 Reduced 96.18%	1,121 $356,000
Q3 2018 Nov 14, 2018	BUY	$291.32 - $324.16 $8.3 Million - $9.24 Million	28,495 Added 3470.77%	29,316 $0
Q1 2018 Apr 19, 2018	BUY	$305.24 - $356.91 $22,893 - $26,768	75 Added 10.05%	821 $287,000
Q3 2017 Nov 15, 2017	BUY	$263.13 - $287.72 $196,294 - $214,639	746	746 $214,000

Others Institutions Holding NOC

# of Institutions

1,762

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 $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...

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Janney Capital Management LLC Northrop Grumman Corp Transaction History