Lindbrook Capital, LLC Northrop Grumman Corp Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Lindbrook Capital, LLC holds 1,158 shares of NOC stock, worth $556,175. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,158

Previous 1,048 10.5%

Holding current value

$556,175

Previous $456,000 33.99%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$423.73 - $533.14 $46,610 - $58,645	110 Added 10.5%	1,158 $611,000
Q2 2024 Jul 31, 2024	SELL	$423.42 - $488.06 $303,168 - $349,450	-716 Reduced 40.59%	1,048 $456,000
Q1 2024 Apr 25, 2024	SELL	$434.55 - $481.08 $61,271 - $67,832	-141 Reduced 7.4%	1,764 $844,000
Q4 2023 Jan 31, 2024	BUY	$420.07 - $490.76 $562,893 - $657,618	1,340 Added 237.17%	1,905 $891,000
Q3 2023 Oct 25, 2023	BUY	$422.72 - $460.75 $1,268 - $1,382	3 Added 0.53%	565 $248,000
Q2 2023 Jul 28, 2023	BUY	$433.51 - $479.47 $14,739 - $16,301	34 Added 6.44%	562 $256,000
Q1 2023 Apr 26, 2023	SELL	$437.65 - $540.28 $25,821 - $31,876	-59 Reduced 10.05%	528 $243,000
Q4 2022 Jan 24, 2023	BUY	$464.19 - $549.01 $109,084 - $129,017	235 Added 66.76%	587 $0
Q3 2022 Nov 10, 2022	BUY	$444.65 - $496.46 $23,566 - $26,312	53 Added 17.73%	352 $166,000
Q2 2022 Aug 01, 2022	SELL	$438.62 - $492.06 $74,126 - $83,158	-169 Reduced 36.11%	299 $143,000
Q1 2022 Apr 21, 2022	SELL	$369.75 - $477.95 $6,285 - $8,125	-17 Reduced 3.51%	468 $209,000
Q4 2021 Jan 18, 2022	BUY	$345.98 - $406.62 $21,450 - $25,210	62 Added 14.66%	485 $188,000
Q3 2021 Nov 05, 2021	SELL	$345.14 - $371.82 $4,486 - $4,833	-13 Reduced 2.98%	423 $152,000
Q2 2021 Jul 27, 2021	BUY	$322.24 - $377.51 $1,611 - $1,887	5 Added 1.16%	436 $158,000
Q1 2021 Apr 28, 2021	BUY	$286.61 - $323.64 $44,137 - $49,840	154 Added 55.6%	431 $139,000
Q4 2020 Jan 27, 2021	SELL	$289.82 - $319.68 $7,825 - $8,631	-27 Reduced 8.88%	277 $84,000
Q3 2020 Nov 03, 2020	SELL	$285.95 - $348.99 $3,717 - $4,536	-13 Reduced 4.1%	304 $96,000
Q2 2020 Jul 27, 2020	SELL	$301.75 - $356.3 $28,364 - $33,492	-94 Reduced 22.87%	317 $97,000
Q1 2020 Apr 22, 2020	BUY	$269.86 - $384.87 $30,494 - $43,490	113 Added 37.92%	411 $124,000
Q4 2019 Jan 27, 2020	BUY	$337.85 - $368.98 $2,364 - $2,582	7 Added 2.41%	298 $103,000
Q3 2019 Oct 31, 2019	BUY	$318.54 - $382.15 $1,274 - $1,528	4 Added 1.39%	291 $109,000
Q2 2019 Jul 24, 2019	BUY	$266.76 - $323.82 $6,669 - $8,095	25 Added 9.54%	287 $92,000
Q1 2019 Apr 23, 2019	BUY	$239.92 - $289.96 $1,199 - $1,449	5 Added 1.95%	262 $70,000
Q4 2018 Feb 07, 2019	BUY	$226.23 - $320.34 $58,141 - $82,327	257 New	257 $62,000

Others Institutions Holding NOC

# of Institutions

1,765

Shares Held

118M

Call Options Held

1.2M

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 $73.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lindbrook Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lindbrook Capital, LLC with notifications on news.

Account

Lindbrook Capital, LLC Northrop Grumman Corp Transaction History