Kestra Advisory Services, LLC Northrop Grumman Corp Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 17,447 shares of NOC stock, worth $7.61 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,447

Previous 14,578 19.68%

Holding current value

$7.61 Million

Previous $6.82 Million 22.38%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$434.55 - $481.08 $1.25 Million - $1.38 Million	2,869 Added 19.68%	17,447 $8.35 Million
Q4 2023 Feb 14, 2024	BUY	$420.07 - $490.76 $933,395 - $1.09 Million	2,222 Added 17.98%	14,578 $6.82 Million
Q3 2023 Nov 09, 2023	BUY	$422.72 - $460.75 $657,329 - $716,466	1,555 Added 14.4%	12,356 $5.44 Million
Q2 2023 Aug 11, 2023	SELL	$433.51 - $479.47 $560,528 - $619,954	-1,293 Reduced 10.69%	10,801 $4.92 Million
Q1 2023 May 12, 2023	SELL	$437.65 - $540.28 $2.54 Million - $3.13 Million	-5,799 Reduced 32.41%	12,094 $5.58 Million

Q4 2022 Jan 31, 2023	BUY	$464.19 - $549.01 $1.81 Million - $2.14 Million	3,889 Added 27.77%	17,893 $9.76 Million
Q3 2022 Nov 01, 2022	SELL	$444.65 - $496.46 $3.3 Million - $3.68 Million	-7,413 Reduced 34.61%	14,004 $6.59 Billion
Q2 2022 Aug 12, 2022	BUY	$438.62 - $492.06 $5.24 Million - $5.88 Million	11,952 Added 126.28%	21,417 $10.2 Million
Q1 2022 Apr 26, 2022	SELL	$369.75 - $477.95 $139,026 - $179,709	-376 Reduced 3.82%	9,465 $4.23 Million
Q4 2021 Jan 20, 2022	SELL	$345.98 - $406.62 $205,166 - $241,125	-593 Reduced 5.68%	9,841 $3.81 Million
Q3 2021 Oct 19, 2021	BUY	$345.14 - $371.82 $41,071 - $44,246	119 Added 1.15%	10,434 $3.76 Million
Q2 2021 Jul 28, 2021	BUY	$322.24 - $377.51 $26,745 - $31,333	83 Added 0.81%	10,315 $3.75 Million
Q1 2021 May 10, 2021	BUY	$286.61 - $323.64 $723,690 - $817,191	2,525 Added 32.76%	10,232 $3.31 Million
Q4 2020 Jan 20, 2021	BUY	$289.82 - $319.68 $2.2 Million - $2.43 Million	7,607 Added 7607.0%	7,707 $2.33 Billion
Q3 2020 Nov 12, 2020	BUY	$285.95 - $348.99 $28,595 - $34,899	100 New	100 $1.89 Billion

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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Northrop Grumman Corp Transaction History