Lido Advisors, LLC Northrop Grumman Corp Transaction History

Lido Advisors, LLC

$17.8 Billion
Q2 2024

A detailed history of Lido Advisors, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Lido Advisors, LLC holds 13,361 shares of NOC stock, worth $7.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,361

Previous 900 1384.56%

Holding current value

$7.01 Million

Previous $430,000 1254.42%

% of portfolio

0.03%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$423.42 - $488.06 $608,454 - $701,342	1,437 Added 12.05%	13,361 $5.82 Million
Q1 2024 May 15, 2024	BUY	$434.55 - $481.08 $124,281 - $137,588	286 Added 2.46%	11,924 $5.71 Million
Q4 2023 Feb 14, 2024	BUY	$420.07 - $490.76 $459,136 - $536,400	1,093 Added 10.37%	11,638 $5.45 Million
Q3 2023 Nov 14, 2023	BUY	$422.72 - $460.75 $210,514 - $229,453	498 Added 4.96%	10,545 $4.64 Million
Q2 2023 Aug 09, 2023	BUY	$433.51 - $479.47 $211,986 - $234,460	489 Added 5.12%	10,047 $4.58 Million
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $166,307 - $205,306	380 Added 4.14%	9,558 $4.41 Million
Q4 2022 Feb 14, 2023	SELL	$464.19 - $549.01 $2.01 Million - $2.38 Million	-4,336 Reduced 32.09%	9,178 $5.01 Million
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $2.12 Million - $2.37 Million	4,778 Added 54.69%	13,514 $6.36 Million
Q2 2022 Aug 15, 2022	BUY	$438.62 - $492.06 $208,344 - $233,728	475 Added 5.75%	8,736 $4.18 Million
Q1 2022 May 17, 2022	SELL	$369.75 - $477.95 $580,877 - $750,859	-1,571 Reduced 15.98%	8,261 $3.69 Million
Q4 2021 Feb 15, 2022	BUY	$345.98 - $406.62 $156,382 - $183,792	452 Added 4.82%	9,832 $3.81 Million
Q3 2021 Nov 12, 2021	BUY	$345.14 - $371.82 $22,779 - $24,540	66 Added 0.71%	9,380 $3.38 Million
Q2 2021 Aug 12, 2021	SELL	$322.24 - $377.51 $436,957 - $511,903	-1,356 Reduced 12.71%	9,314 $3.39 Million
Q1 2021 May 13, 2021	SELL	$286.61 - $323.64 $196,901 - $222,340	-687 Reduced 6.05%	10,670 $3.45 Million
Q4 2020 Feb 08, 2021	BUY	$289.82 - $319.68 $101,147 - $111,568	349 Added 3.17%	11,357 $3.46 Million
Q3 2020 Nov 12, 2020	BUY	$285.95 - $348.99 $5,433 - $6,630	19 Added 0.17%	11,008 $3.47 Million
Q2 2020 Aug 12, 2020	BUY	$301.75 - $356.3 $384,731 - $454,282	1,275 Added 13.13%	10,989 $3.38 Million
Q1 2020 May 13, 2020	SELL	$269.86 - $384.87 $393,186 - $560,755	-1,457 Reduced 13.04%	9,714 $2.94 Million
Q4 2019 Feb 07, 2020	BUY	$337.85 - $368.98 $15,878 - $17,342	47 Added 0.42%	11,171 $3.84 Million
Q3 2019 Nov 12, 2019	SELL	$318.54 - $382.15 $27,075 - $32,482	-85 Reduced 0.76%	11,124 $4.17 Million
Q2 2019 Aug 14, 2019	SELL	$266.76 - $323.82 $122,976 - $149,281	-461 Reduced 3.95%	11,209 $3.62 Million
Q1 2019 May 10, 2019	BUY	$239.92 - $289.96 $33,348 - $40,304	139 Added 1.21%	11,670 $3.15 Million
Q4 2018 Feb 14, 2019	SELL	$226.23 - $320.34 $13,800 - $19,540	-61 Reduced 0.53%	11,531 $2.82 Million
Q3 2018 Nov 14, 2018	SELL	$291.32 - $324.16 $636,242 - $707,965	-2,184 Reduced 15.85%	11,592 $3.68 Million
Q2 2018 Aug 14, 2018	SELL	$306.59 - $360.03 $252,016 - $295,944	-822 Reduced 5.63%	13,776 $4.24 Million
Q1 2018 May 10, 2018	BUY	$305.24 - $356.91 $184,975 - $216,287	606 Added 4.33%	14,598 $5.1 Million
Q4 2017 Feb 15, 2018	SELL	$289.9 - $310.47 $110,161 - $117,978	-380 Reduced 2.64%	13,992 $4.29 Million
Q3 2017 Nov 13, 2017	BUY	$263.13 - $287.72 $657,561 - $719,012	2,499 Added 21.05%	14,372 $4.25 Million
Q4 2016 Sep 21, 2017	BUY	N/A	45 Added 0.38%	11,873 $2.76 Million
Q3 2016 Sep 21, 2017	SELL	N/A	-4 Reduced 0.03%	11,828 $2.53 Million
Q2 2016 Sep 18, 2017	SELL	N/A	-268 Reduced 2.21%	11,832 $2.63 Million
Q1 2016 Sep 18, 2017	BUY	N/A	12,100	12,100 $2.4 Million

Others Institutions Holding NOC

# of Institutions

1,672

Shares Held

119M

Call Options Held

1.36M

Put Options Held

1.2M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $80.7B
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 Lido Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lido Advisors, LLC with notifications on news.

Account

Lido Advisors, LLC Northrop Grumman Corp Transaction History