Kc Investment Advisors, LLC Northrop Grumman Corp Transaction History

Kc Investment Advisors, LLC

$198 Million
Q2 2024

A detailed history of Kc Investment Advisors, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Kc Investment Advisors, LLC holds 1,118 shares of NOC stock, worth $588,951. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,118

Previous 1,202 6.99%

Holding current value

$588,951

Previous $575,000 15.3%

% of portfolio

0.25%

Previous 0.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$423.42 - $488.06 $35,567 - $40,997	-84 Reduced 6.99%	1,118 $487,000
Q1 2024 May 09, 2024	SELL	$434.55 - $481.08 $12,167 - $13,470	-28 Reduced 2.28%	1,202 $575,000
Q4 2023 Jan 25, 2024	SELL	$420.07 - $490.76 $84,434 - $98,642	-201 Reduced 14.05%	1,230 $575,000
Q3 2023 Nov 06, 2023	BUY	$422.72 - $460.75 $24,940 - $27,184	59 Added 4.3%	1,431 $629,000
Q2 2023 Aug 07, 2023	BUY	$433.51 - $479.47 $182,074 - $201,377	420 Added 44.12%	1,372 $625,000
Q1 2023 May 15, 2023	SELL	$437.65 - $540.28 $71,336 - $88,065	-163 Reduced 14.62%	952 $440,000
Q4 2022 Feb 09, 2023	SELL	$464.19 - $549.01 $170,821 - $202,035	-368 Reduced 24.81%	1,115 $608,000
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $889 - $992	-2 Reduced 0.13%	1,483 $697,000
Q2 2022 Aug 15, 2022	SELL	$438.62 - $492.06 $4,824 - $5,412	-11 Reduced 0.74%	1,485 $711,000
Q1 2022 May 13, 2022	BUY	$369.75 - $477.95 $4,067 - $5,257	11 Added 0.74%	1,496 $669,000
Q4 2021 Feb 15, 2022	SELL	$345.98 - $406.62 $1,383 - $1,626	-4 Reduced 0.27%	1,485 $575,000
Q3 2021 Nov 15, 2021	BUY	$345.14 - $371.82 $3,451 - $3,718	10 Added 0.68%	1,489 $536,000
Q2 2021 Aug 12, 2021	BUY	$322.24 - $377.51 $2,577 - $3,020	8 Added 0.54%	1,479 $538,000
Q1 2021 May 14, 2021	BUY	$286.61 - $323.64 $62,480 - $70,553	218 Added 17.4%	1,471 $476,000
Q4 2020 Feb 12, 2021	BUY	$289.82 - $319.68 $17,389 - $19,180	60 Added 5.03%	1,253 $382,000
Q2 2020 Aug 18, 2020	SELL	$301.75 - $356.3 $16,596 - $19,596	-55 Reduced 4.41%	1,193 $367,000
Q1 2020 May 14, 2020	BUY	$269.86 - $384.87 $36,431 - $51,957	135 Added 12.13%	1,248 $378,000
Q4 2019 Feb 14, 2020	BUY	$337.85 - $368.98 $19,595 - $21,400	58 Added 5.5%	1,113 $383,000
Q3 2019 Nov 14, 2019	BUY	$318.54 - $382.15 $17,519 - $21,018	55 Added 5.5%	1,055 $395,000
Q2 2019 Aug 14, 2019	SELL	$266.76 - $323.82 $101,368 - $123,051	-380 Reduced 27.54%	1,000 $323,000
Q1 2019 May 13, 2019	BUY	$239.92 - $289.96 $21,592 - $26,096	90 Added 6.98%	1,380 $372,000
Q4 2018 Feb 14, 2019	BUY	$226.23 - $320.34 $65,606 - $92,898	290 Added 29.0%	1,290 $316,000
Q3 2018 Nov 15, 2018	BUY	$291.32 - $324.16 $23,305 - $25,932	80 Added 8.7%	1,000 $317,000
Q2 2018 Aug 10, 2018	BUY	$306.59 - $360.03 $9,197 - $10,800	30 Added 3.37%	920 $283,000
Q1 2018 May 15, 2018	BUY	$305.24 - $356.91 $271,663 - $317,649	890 New	890 $311,000

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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Kc Investment Advisors, LLC Northrop Grumman Corp Transaction History