Main Street Investment Advisors LLC Northrop Grumman Corp Transaction History

Main Street Investment Advisors LLC

$730 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$420.07 - $490.76 $383,943 - $448,554	914 New	914 $427,000
Q3 2023 Feb 16, 2024	SELL	$422.72 - $460.75 $134,424 - $146,518	-318 Reduced 34.79%	596 $262,000
Q1 2023 Apr 28, 2023	SELL	$437.65 - $540.28 $3.81 Million - $4.7 Million	-8,696 Reduced 85.62%	1,460 $674,000
Q4 2022 Feb 02, 2023	SELL	$464.19 - $549.01 $313,792 - $371,130	-676 Reduced 6.24%	10,156 $5.54 Million
Q2 2022 Aug 03, 2022	SELL	$438.62 - $492.06 $582,048 - $652,963	-1,327 Reduced 10.91%	10,832 $5.18 Million
Q1 2022 May 02, 2022	SELL	$369.75 - $477.95 $123,126 - $159,157	-333 Reduced 2.67%	12,159 $5.44 Million
Q4 2021 Feb 01, 2022	SELL	$345.98 - $406.62 $187,867 - $220,794	-543 Reduced 4.17%	12,492 $4.84 Million
Q3 2021 Nov 08, 2021	SELL	$345.14 - $371.82 $266,448 - $287,045	-772 Reduced 5.59%	13,035 $4.7 Million
Q2 2021 Aug 05, 2021	SELL	$322.24 - $377.51 $744,374 - $872,048	-2,310 Reduced 14.33%	13,807 $5.02 Million
Q1 2021 May 07, 2021	SELL	$286.61 - $323.64 $504,146 - $569,282	-1,759 Reduced 9.84%	16,117 $5.22 Million
Q4 2020 Feb 09, 2021	SELL	$289.82 - $319.68 $785,702 - $866,652	-2,711 Reduced 13.17%	17,876 $5.45 Million
Q3 2020 Nov 09, 2020	BUY	$285.95 - $348.99 $1.76 Million - $2.15 Million	6,154 Added 42.64%	20,587 $6.5 Million
Q2 2020 Aug 14, 2020	BUY	$301.75 - $356.3 $3 Million - $3.54 Million	9,932 Added 220.66%	14,433 $4.44 Million
Q1 2020 May 11, 2020	BUY	$269.86 - $384.87 $1.21 Million - $1.73 Million	4,501 New	4,501 $1.36 Million
Q4 2018 Feb 13, 2019	SELL	$226.23 - $320.34 $161,528 - $228,722	-714 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	$291.32 - $324.16 $31,462 - $35,009	-108 Reduced 13.14%	714 $227,000
Q2 2018 Jul 30, 2018	SELL	$306.59 - $360.03 $22,074 - $25,922	-72 Reduced 8.05%	822 $253,000
Q1 2018 Apr 23, 2018	SELL	$305.24 - $356.91 $39,681 - $46,398	-130 Reduced 12.7%	894 $312,000
Q4 2017 Feb 15, 2018	BUY	$289.9 - $310.47 $296,857 - $317,921	1,024	1,024 $314,000

Others Institutions Holding NOC

# of Institutions

1,762

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

State Street Corp Boston, MA

13.8M
Shares

$6.81 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$6.23 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$5.08 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.84 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.45 Billion
0.19% of portfolio

View Full List

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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