Lyell Wealth Management, LP Northrop Grumman Corp Transaction History

Lyell Wealth Management, LP

$1.09 Billion
Q3 2024

A detailed history of Lyell Wealth Management, LP transactions in Northrop Grumman Corp stock. As of the latest transaction made, Lyell Wealth Management, LP holds 9,571 shares of NOC stock, worth $4.73 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

9,571

Previous 9,699 1.32%

Holding current value

$4.73 Million

Previous $4.23 Million 19.49%

% of portfolio

0.46%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$423.73 - $533.14 $54,237 - $68,241	-128 Reduced 1.32%	9,571 $5.05 Million
Q2 2024 Aug 08, 2024	SELL	$423.42 - $488.06 $1.4 Million - $1.61 Million	-3,300 Reduced 25.39%	9,699 $4.23 Million
Q1 2024 May 03, 2024	SELL	$434.55 - $481.08 $329,823 - $365,139	-759 Reduced 5.52%	12,999 $6.22 Million
Q4 2023 Feb 02, 2024	SELL	$420.07 - $490.76 $134,842 - $157,533	-321 Reduced 2.28%	13,758 $6.44 Million
Q3 2023 Oct 31, 2023	SELL	$422.72 - $460.75 $141,188 - $153,890	-334 Reduced 2.32%	14,079 $6.2 Million
Q2 2023 Aug 04, 2023	BUY	$433.51 - $479.47 $70,662 - $78,153	163 Added 1.14%	14,413 $6.57 Million
Q1 2023 May 03, 2023	BUY	$437.65 - $540.28 $449,904 - $555,407	1,028 Added 7.77%	14,250 $6.58 Million
Q4 2022 Jan 24, 2023	BUY	$464.19 - $549.01 $959,016 - $1.13 Million	2,066 Added 18.52%	13,222 $0
Q3 2022 Oct 24, 2022	BUY	$444.65 - $496.46 $813,264 - $908,025	1,829 Added 19.61%	11,156 $5.25 Million
Q2 2022 Jul 28, 2022	BUY	$438.62 - $492.06 $1.25 Million - $1.4 Million	2,848 Added 43.96%	9,327 $4.46 Million
Q1 2022 May 04, 2022	BUY	$369.75 - $477.95 $838,962 - $1.08 Million	2,269 Added 53.9%	6,479 $2.9 Million
Q4 2021 Feb 08, 2022	SELL	$345.98 - $406.62 $7,611 - $8,945	-22 Reduced 0.52%	4,210 $1.63 Million
Q3 2021 Nov 10, 2021	SELL	$345.14 - $371.82 $148,410 - $159,882	-430 Reduced 9.22%	4,232 $1.52 Million
Q2 2021 Aug 09, 2021	SELL	$322.24 - $377.51 $15,467 - $18,120	-48 Reduced 1.02%	4,662 $1.69 Million
Q1 2021 May 07, 2021	SELL	$286.61 - $323.64 $1.78 Million - $2.01 Million	-6,223 Reduced 56.92%	4,710 $1.52 Million
Q4 2020 Feb 04, 2021	SELL	$289.82 - $319.68 $1.29 Million - $1.42 Million	-4,449 Reduced 28.92%	10,933 $3.33 Million
Q3 2020 Nov 04, 2020	SELL	$285.95 - $348.99 $4,861 - $5,932	-17 Reduced 0.11%	15,382 $4.85 Million
Q2 2020 Jul 30, 2020	SELL	$301.75 - $356.3 $35,606 - $42,043	-118 Reduced 0.76%	15,399 $4.73 Million
Q1 2020 May 11, 2020	BUY	$269.86 - $384.87 $58,829 - $83,901	218 Added 1.42%	15,517 $4.7 Million
Q4 2019 Feb 05, 2020	BUY	$337.85 - $368.98 $217,913 - $237,992	645 Added 4.4%	15,299 $5.26 Million
Q3 2019 Nov 06, 2019	BUY	$318.54 - $382.15 $40,773 - $48,915	128 Added 0.88%	14,654 $5.49 Million
Q2 2019 Aug 01, 2019	BUY	$266.76 - $323.82 $386,535 - $469,215	1,449 Added 11.08%	14,526 $4.69 Million
Q1 2019 May 06, 2019	BUY	$239.92 - $289.96 $19,193 - $23,196	80 Added 0.62%	13,077 $3.53 Million
Q4 2018 Feb 11, 2019	SELL	$226.23 - $320.34 $12,668 - $17,939	-56 Reduced 0.43%	12,997 $3.18 Million
Q3 2018 Oct 30, 2018	BUY	$291.32 - $324.16 $38,162 - $42,464	131 Added 1.01%	13,053 $4.14 Million
Q2 2018 Jul 30, 2018	SELL	$306.59 - $360.03 $107,306 - $126,010	-350 Reduced 2.64%	12,922 $3.98 Million
Q1 2018 May 07, 2018	BUY	$305.24 - $356.91 $106,834 - $124,918	350 Added 2.71%	13,272 $4.63 Million
Q4 2017 Jan 30, 2018	BUY	$289.9 - $310.47 $90,738 - $97,177	313 Added 2.48%	12,922 $3.97 Million
Q3 2017 Oct 26, 2017	BUY	$263.13 - $287.72 $3.32 Million - $3.63 Million	12,609	12,609 $3.63 Million

Others Institutions Holding NOC

# of Institutions

1,762

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

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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...

More about NOC

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Lyell Wealth Management, LP Northrop Grumman Corp Transaction History