Kestra Private Wealth Services, LLC Northrop Grumman Corp Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 5,473 shares of NOC stock, worth $2.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,473

Previous 17,424 68.59%

Holding current value

$2.7 Million

Previous $7.6 Million 61.96%

% of portfolio

0.05%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$423.73 - $533.14 $5.06 Million - $6.37 Million	-11,951 Reduced 68.59%	5,473 $2.89 Million
Q2 2024 Aug 12, 2024	SELL	$423.42 - $488.06 $286,231 - $329,928	-676 Reduced 3.73%	17,424 $7.6 Million
Q1 2024 May 02, 2024	BUY	$434.55 - $481.08 $99,511 - $110,167	229 Added 1.28%	18,100 $8.66 Million
Q4 2023 Feb 05, 2024	BUY	$420.07 - $490.76 $457,876 - $534,928	1,090 Added 6.5%	17,871 $8.37 Million
Q3 2023 Nov 07, 2023	BUY	$422.72 - $460.75 $259,550 - $282,900	614 Added 3.8%	16,781 $7.39 Million
Q2 2023 Aug 08, 2023	BUY	$433.51 - $479.47 $206,350 - $228,227	476 Added 3.03%	16,167 $7.37 Million
Q1 2023 May 12, 2023	BUY	$437.65 - $540.28 $199,130 - $245,827	455 Added 2.99%	15,691 $7.24 Million
Q4 2022 Jan 31, 2023	SELL	$464.19 - $549.01 $327,253 - $387,052	-705 Reduced 4.42%	15,236 $8.31 Million
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $478,443 - $534,190	1,076 Added 7.24%	15,941 $7.5 Million
Q2 2022 Aug 12, 2022	SELL	$438.62 - $492.06 $18,860 - $21,158	-43 Reduced 0.29%	14,865 $7.11 Million
Q1 2022 May 26, 2022	BUY	$369.75 - $477.95 $65,076 - $84,119	176 Added 1.19%	14,908 $6.67 Million
Q4 2021 Jan 21, 2022	BUY	$345.98 - $406.62 $223,503 - $262,676	646 Added 4.59%	14,732 $5.7 Million
Q3 2021 Oct 21, 2021	BUY	$345.14 - $371.82 $61,780 - $66,555	179 Added 1.29%	14,086 $5.07 Million
Q2 2021 Jul 30, 2021	SELL	$322.24 - $377.51 $160,797 - $188,377	-499 Reduced 3.46%	13,907 $5.05 Million
Q1 2021 May 11, 2021	BUY	$286.61 - $323.64 $110,058 - $124,277	384 Added 2.74%	14,406 $4.66 Million
Q4 2020 Jan 21, 2021	SELL	$289.82 - $319.68 $572,104 - $631,048	-1,974 Reduced 12.34%	14,022 $4.24 Billion
Q3 2020 Nov 09, 2020	BUY	$285.95 - $348.99 $4.57 Million - $5.58 Million	15,996 New	15,996 $5.05 Million

Others Institutions Holding NOC

# of Institutions

1,757

Shares Held

119M

Call Options Held

1.12M

Put Options Held

1.36M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $76B
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...

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Kestra Private Wealth Services, LLC Northrop Grumman Corp Transaction History