Koshinski Asset Management, Inc. Northrop Grumman Corp Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Northrop Grumman Corp stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 1,158 shares of NOC stock, worth $572,040. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,158

Previous 1,104 4.89%

Holding current value

$572,040

Previous $481,000 27.03%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$423.73 - $533.14 $22,881 - $28,789	54 Added 4.89%	1,158 $611,000
Q2 2024 Jul 12, 2024	BUY	$423.42 - $488.06 $198,583 - $228,900	469 Added 73.86%	1,104 $481,000
Q1 2024 May 08, 2024	BUY	$434.55 - $481.08 $275,939 - $305,485	635 New	635 $303,000
Q3 2023 Oct 18, 2023	BUY	$422.72 - $460.75 $35,508 - $38,703	84 Added 8.27%	1,100 $484,000
Q2 2023 Jul 28, 2023	BUY	$433.51 - $479.47 $37,715 - $41,713	87 Added 9.36%	1,016 $463,000
Q1 2023 Apr 12, 2023	BUY	$437.65 - $540.28 $35,449 - $43,762	81 Added 9.55%	929 $428,000
Q4 2022 Jan 24, 2023	BUY	$464.19 - $549.01 $12,533 - $14,823	27 Added 3.29%	848 $0
Q3 2022 Oct 18, 2022	SELL	$444.65 - $496.46 $1,333 - $1,489	-3 Reduced 0.36%	821 $545,000
Q2 2022 Jul 12, 2022	SELL	$438.62 - $492.06 $8,333 - $9,349	-19 Reduced 2.25%	824 $395,000
Q1 2022 Apr 20, 2022	BUY	$369.75 - $477.95 $23,664 - $30,588	64 Added 8.22%	843 $377 Million
Q4 2021 Jan 14, 2022	SELL	$345.98 - $406.62 $4,151 - $4,879	-12 Reduced 1.52%	779 $301 Million
Q3 2021 Oct 12, 2021	BUY	$345.14 - $371.82 $24,850 - $26,771	72 Added 10.01%	791 $284,000
Q2 2021 Jul 26, 2021	SELL	$322.24 - $377.51 $2,255 - $2,642	-7 Reduced 0.96%	719 $261,000
Q1 2021 May 06, 2021	SELL	$286.61 - $323.64 $3.48 Million - $3.92 Million	-12,125 Reduced 94.35%	726 $235,000
Q4 2020 Feb 02, 2021	BUY	$289.82 - $319.68 $3.72 Million - $4.11 Million	12,851 New	12,851 $540,000
Q1 2019 May 14, 2019	SELL	$239.92 - $289.96 $240,159 - $290,249	-1,001 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$226.23 - $320.34 $10,859 - $15,376	-48 Reduced 4.58%	1,001 $245,000
Q3 2018 Nov 15, 2018	BUY	$291.32 - $324.16 $305,594 - $340,043	1,049 New	1,049 $333,000
Q2 2018 Aug 10, 2018	SELL	$306.59 - $360.03 $188,859 - $221,778	-616 Closed	0 $0
Q1 2018 Apr 09, 2018	SELL	$305.24 - $356.91 $42,428 - $49,610	-139 Reduced 18.41%	616 $215,000
Q4 2017 Jan 17, 2018	BUY	$289.9 - $310.47 $218,874 - $234,404	755	755 $232,000

Others Institutions Holding NOC

# of Institutions

1,757

Shares Held

119M

Call Options Held

1.12M

Put Options Held

1.36M

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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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Koshinski Asset Management, Inc. Northrop Grumman Corp Transaction History