Kmg Fiduciary Partners, LLC Northrop Grumman Corp Transaction History

Kmg Fiduciary Partners, LLC

$965 Million
Q1 2024

A detailed history of Kmg Fiduciary Partners, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Kmg Fiduciary Partners, LLC holds 5,358 shares of NOC stock, worth $2.33 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,358

Previous 5,121 4.63%

Holding current value

$2.33 Million

Previous $2.4 Million 6.97%

% of portfolio

0.27%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$434.55 - $481.08 $102,988 - $114,015	237 Added 4.63%	5,358 $2.56 Million
Q4 2023 Jan 10, 2024	BUY	$420.07 - $490.76 $169,288 - $197,776	403 Added 8.54%	5,121 $2.4 Million
Q3 2023 Oct 25, 2023	BUY	$422.72 - $460.75 $98,071 - $106,894	232 Added 5.17%	4,718 $2.08 Million
Q2 2023 Jul 14, 2023	SELL	$433.51 - $479.47 $129,619 - $143,361	-299 Reduced 6.25%	4,486 $2.04 Million
Q1 2023 Apr 13, 2023	BUY	$437.65 - $540.28 $25,383 - $31,336	58 Added 1.23%	4,785 $2.21 Million

Q4 2022 Jan 12, 2023	SELL	$464.19 - $549.01 $112,333 - $132,860	-242 Reduced 4.87%	4,727 $0
Q3 2022 Oct 27, 2022	SELL	$444.65 - $496.46 $53,802 - $60,071	-121 Reduced 2.38%	4,969 $2.34 Million
Q2 2022 Jul 13, 2022	SELL	$438.62 - $492.06 $307,472 - $344,934	-701 Reduced 12.1%	5,090 $2.44 Million
Q1 2022 Apr 19, 2022	SELL	$369.75 - $477.95 $34,386 - $44,449	-93 Reduced 1.58%	5,791 $2.59 Million
Q4 2021 Jan 12, 2022	BUY	$345.98 - $406.62 $27,678 - $32,529	80 Added 1.38%	5,884 $2.28 Million
Q3 2021 Oct 12, 2021	BUY	$345.14 - $371.82 $51,425 - $55,401	149 Added 2.63%	5,804 $2.09 Million
Q2 2021 Jul 20, 2021	SELL	$322.24 - $377.51 $12,245 - $14,345	-38 Reduced 0.67%	5,655 $2.06 Million
Q1 2021 Apr 08, 2021	BUY	$286.61 - $323.64 $122,382 - $138,194	427 Added 8.11%	5,693 $1.84 Million
Q4 2020 Jan 13, 2021	BUY	$289.82 - $319.68 $153,314 - $169,110	529 Added 11.17%	5,266 $1.56 Million
Q3 2020 Oct 13, 2020	BUY	$285.95 - $348.99 $97,223 - $118,656	340 Added 7.73%	4,737 $1.5 Million
Q2 2020 Jul 22, 2020	BUY	$301.75 - $356.3 $49,788 - $58,789	165 Added 3.9%	4,397 $1.35 Million
Q1 2020 Apr 29, 2020	BUY	$269.86 - $384.87 $1.14 Million - $1.63 Million	4,232 New	4,232 $1.28 Million

Others Institutions Holding NOC

# of Institutions

1,660

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 $66.9B
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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Kmg Fiduciary Partners, LLC Northrop Grumman Corp Transaction History