Keel Point, LLC Northrop Grumman Corp Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Keel Point, LLC holds 1,045 shares of NOC stock, worth $501,903. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,045

Previous 1,016 2.85%

Holding current value

$501,903

Previous $442,000 24.66%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$423.73 - $533.14 $12,288 - $15,461	29 Added 2.85%	1,045 $551,000
Q2 2024 Aug 14, 2024	BUY	$423.42 - $488.06 $11,855 - $13,665	28 Added 2.83%	1,016 $442,000
Q1 2024 Apr 16, 2024	BUY	$434.55 - $481.08 $9,994 - $11,064	23 Added 2.38%	988 $472,000
Q4 2023 Jan 30, 2024	BUY	$420.07 - $490.76 $17,222 - $20,121	41 Added 4.44%	965 $451,000
Q3 2023 Oct 26, 2023	SELL	$422.72 - $460.75 $13,104 - $14,283	-31 Reduced 3.25%	924 $406,000
Q2 2023 Jul 12, 2023	BUY	$433.51 - $479.47 $9,970 - $11,027	23 Added 2.47%	955 $435,000
Q1 2023 Apr 03, 2023	BUY	$437.65 - $540.28 $21,444 - $26,473	49 Added 5.55%	932 $430,000
Q4 2022 Jan 17, 2023	BUY	$464.19 - $549.01 $15,318 - $18,117	33 Added 3.88%	883 $0
Q3 2022 Oct 05, 2022	BUY	$444.65 - $496.46 $2,667 - $2,978	6 Added 0.71%	850 $400,000
Q2 2022 Aug 11, 2022	BUY	$438.62 - $492.06 $4,824 - $5,412	11 Added 1.32%	844 $399,000
Q1 2022 Apr 27, 2022	BUY	$369.75 - $477.95 $2,218 - $2,867	6 Added 0.73%	833 $373,000
Q4 2021 Jan 31, 2022	BUY	$345.98 - $406.62 $2,075 - $2,439	6 Added 0.73%	827 $320,000
Q3 2021 Nov 04, 2021	BUY	$345.14 - $371.82 $283,359 - $305,264	821 New	821 $296,000
Q2 2021 Aug 06, 2021	SELL	$322.24 - $377.51 $261,336 - $306,160	-811 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$322.24 - $377.51 $261,336 - $306,160	811 New	811 $295,000

Others Institutions Holding NOC

# of Institutions

1,765

Shares Held

118M

Call Options Held

1.2M

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 $73.9B
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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