Jlb & Associates Inc Northrop Grumman Corp Transaction History

Jlb & Associates Inc

$699 Million
Q1 2024

A detailed history of Jlb & Associates Inc transactions in Northrop Grumman Corp stock. As of the latest transaction made, Jlb & Associates Inc holds 30,438 shares of NOC stock, worth $13.3 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

30,438

Previous 29,960 1.6%

Holding current value

$13.3 Million

Previous $14 Million 3.88%

% of portfolio

2.08%

Previous 2.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$434.55 - $481.08 $207,714 - $229,956	478 Added 1.6%	30,438 $14.6 Million
Q4 2023 Jan 22, 2024	SELL	$420.07 - $490.76 $70,151 - $81,956	-167 Reduced 0.55%	29,960 $14 Million
Q3 2023 Nov 01, 2023	SELL	$422.72 - $460.75 $858,967 - $936,244	-2,032 Reduced 6.32%	30,127 $13.3 Million
Q2 2023 Jul 20, 2023	SELL	$433.51 - $479.47 $81,066 - $89,660	-187 Reduced 0.58%	32,159 $14.7 Million
Q1 2023 Apr 25, 2023	BUY	$437.65 - $540.28 $75,713 - $93,468	173 Added 0.54%	32,346 $14.9 Million

Q4 2022 Jan 26, 2023	SELL	$464.19 - $549.01 $53,846 - $63,685	-116 Reduced 0.36%	32,173 $17.6 Million
Q3 2022 Oct 19, 2022	SELL	$444.65 - $496.46 $44,020 - $49,149	-99 Reduced 0.31%	32,289 $15.2 Million
Q2 2022 Jul 19, 2022	BUY	$438.62 - $492.06 $41,230 - $46,253	94 Added 0.29%	32,388 $15.5 Million
Q1 2022 Apr 08, 2022	BUY	$369.75 - $477.95 $561,280 - $725,528	1,518 Added 4.93%	32,294 $14.4 Million
Q4 2021 Jan 26, 2022	BUY	$345.98 - $406.62 $176,449 - $207,376	510 Added 1.69%	30,776 $11.9 Million
Q3 2021 Nov 10, 2021	BUY	$345.14 - $371.82 $655,075 - $705,714	1,898 Added 6.69%	30,266 $10.9 Million
Q2 2021 Jul 29, 2021	BUY	$322.24 - $377.51 $374,120 - $438,289	1,161 Added 4.27%	28,368 $10.3 Million
Q1 2021 May 13, 2021	BUY	$286.61 - $323.64 $658,056 - $743,077	2,296 Added 9.22%	27,207 $8.81 Million
Q4 2020 Jan 28, 2021	BUY	$289.82 - $319.68 $710,348 - $783,535	2,451 Added 10.91%	24,911 $7.59 Million
Q3 2020 Oct 16, 2020	BUY	$285.95 - $348.99 $1.36 Million - $1.67 Million	4,772 Added 26.98%	22,460 $7.09 Million
Q2 2020 Jul 13, 2020	BUY	$301.75 - $356.3 $3.05 Million - $3.61 Million	10,121 Added 133.75%	17,688 $5.44 Million
Q1 2020 May 19, 2020	BUY	$269.86 - $384.87 $1.52 Million - $2.16 Million	5,620 Added 288.65%	7,567 $2.29 Million
Q4 2019 Feb 10, 2020	BUY	$337.85 - $368.98 $24,325 - $26,566	72 Added 3.84%	1,947 $669,000
Q3 2019 Oct 29, 2019	BUY	$318.54 - $382.15 $23,253 - $27,896	73 Added 4.05%	1,875 $702,000
Q2 2019 Aug 05, 2019	BUY	$266.76 - $323.82 $124,043 - $150,576	465 Added 34.78%	1,802 $582,000
Q1 2019 Apr 30, 2019	BUY	$239.92 - $289.96 $320,773 - $387,676	1,337 New	1,337 $360,000
Q4 2018 Jan 11, 2019	SELL	$226.23 - $320.34 $193,879 - $274,531	-857 Closed	0 $0
Q3 2018 Oct 10, 2018	SELL	$291.32 - $324.16 $8,156 - $9,076	-28 Reduced 3.16%	857 $271,000
Q2 2018 Jul 09, 2018	BUY	$306.59 - $360.03 $25,753 - $30,242	84 Added 10.49%	885 $272,000
Q1 2018 Apr 23, 2018	BUY	$305.24 - $356.91 $244,497 - $285,884	801 New	801 $279,000

Others Institutions Holding NOC

# of Institutions

1,657

Shares Held

121M

Call Options Held

1.48M

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 $67.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jlb & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Jlb & Associates Inc with notifications on news.

Account

Jlb & Associates Inc Northrop Grumman Corp Transaction History