Jt Stratford LLC Northrop Grumman Corp Transaction History

Jt Stratford LLC

$520 Million
Q2 2024

A detailed history of Jt Stratford LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Jt Stratford LLC holds 2,163 shares of NOC stock, worth $1.14 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,163

Previous 2,530 14.51%

Holding current value

$1.14 Million

Previous $1.21 Million 22.21%

% of portfolio

0.18%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$423.42 - $488.06 $155,395 - $179,118	-367 Reduced 14.51%	2,163 $942,000
Q1 2024 May 14, 2024	SELL	$434.55 - $481.08 $96,035 - $106,318	-221 Reduced 8.03%	2,530 $1.21 Million
Q4 2023 Feb 14, 2024	SELL	$420.07 - $490.76 $8,401 - $9,815	-20 Reduced 0.72%	2,751 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$422.72 - $460.75 $427,369 - $465,818	1,011 Added 57.44%	2,771 $1.22 Million
Q2 2023 Aug 14, 2023	SELL	$433.51 - $479.47 $45,085 - $49,864	-104 Reduced 5.58%	1,760 $802,000
Q1 2023 May 10, 2023	SELL	$437.65 - $540.28 $426,708 - $526,773	-975 Reduced 34.34%	1,864 $860,000
Q4 2022 Feb 14, 2023	BUY	$464.19 - $549.01 $180,569 - $213,564	389 Added 15.88%	2,839 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $590,939 - $659,795	-1,329 Reduced 35.17%	2,450 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$438.62 - $492.06 $18,422 - $20,666	-42 Reduced 1.1%	3,779 $1.81 Million
Q1 2022 May 12, 2022	SELL	$369.75 - $477.95 $35,496 - $45,883	-96 Reduced 2.45%	3,821 $1.71 Million
Q4 2021 Feb 11, 2022	BUY	$345.98 - $406.62 $381,269 - $448,095	1,102 Added 39.15%	3,917 $1.52 Million
Q3 2021 Nov 15, 2021	BUY	$345.14 - $371.82 $711,333 - $766,321	2,061 Added 273.34%	2,815 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$322.24 - $377.51 $242,968 - $284,642	754 New	754 $274,000

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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