Mgo One Seven LLC Northrop Grumman Corp Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Mgo One Seven LLC holds 3,582 shares of NOC stock, worth $1.68 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,582

Previous 3,571 0.31%

Holding current value

$1.68 Million

Previous $1.56 Million 21.53%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$423.73 - $533.14 $4,661 - $5,864	11 Added 0.31%	3,582 $1.89 Million
Q2 2024 Aug 07, 2024	SELL	$423.42 - $488.06 $41,071 - $47,341	-97 Reduced 2.64%	3,571 $1.56 Million
Q1 2024 May 14, 2024	SELL	$434.55 - $481.08 $10,863 - $12,027	-25 Reduced 0.68%	3,668 $1.76 Million
Q4 2023 Feb 14, 2024	BUY	$420.07 - $490.76 $65,110 - $76,067	155 Added 4.38%	3,693 $1.73 Million
Q3 2023 Nov 03, 2023	BUY	$422.72 - $460.75 $467,951 - $510,050	1,107 Added 45.54%	3,538 $1.56 Million
Q2 2023 Aug 11, 2023	SELL	$433.51 - $479.47 $154,329 - $170,691	-356 Reduced 12.77%	2,431 $1.11 Million
Q1 2023 May 08, 2023	BUY	$437.65 - $540.28 $200,881 - $247,988	459 Added 19.72%	2,787 $1.29 Million
Q4 2022 Jan 25, 2023	BUY	$464.19 - $549.01 $104,906 - $124,076	226 Added 10.75%	2,328 $0
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $85,372 - $95,320	192 Added 10.05%	2,102 $988,000
Q2 2022 Aug 10, 2022	SELL	$438.62 - $492.06 $19,299 - $21,650	-44 Reduced 2.25%	1,910 $914,000
Q1 2022 May 13, 2022	BUY	$369.75 - $477.95 $113,883 - $147,208	308 Added 18.71%	1,954 $874,000
Q4 2021 Feb 09, 2022	BUY	$345.98 - $406.62 $311,727 - $366,364	901 Added 120.94%	1,646 $637,000
Q3 2021 Nov 09, 2021	BUY	$345.14 - $371.82 $690 - $743	2 Added 0.27%	745 $266,000
Q2 2021 Jul 29, 2021	BUY	$322.24 - $377.51 $6,444 - $7,550	20 Added 2.77%	743 $270,000
Q1 2021 Apr 29, 2021	SELL	$286.61 - $323.64 $107,478 - $121,365	-375 Reduced 34.15%	723 $233,000
Q4 2020 Jan 22, 2021	SELL	$289.82 - $319.68 $119,116 - $131,388	-411 Reduced 27.24%	1,098 $335,000
Q3 2020 Oct 30, 2020	BUY	$285.95 - $348.99 $37,745 - $46,066	132 Added 9.59%	1,509 $476,000
Q2 2020 Aug 12, 2020	BUY	$301.75 - $356.3 $7,242 - $8,551	24 Added 1.77%	1,377 $423,000
Q1 2020 Apr 17, 2020	BUY	$269.86 - $384.87 $17,810 - $25,401	66 Added 5.13%	1,353 $409,000
Q4 2019 Jan 16, 2020	BUY	$337.85 - $368.98 $144,937 - $158,292	429 Added 50.0%	1,287 $442,000
Q3 2019 Oct 10, 2019	BUY	$318.54 - $382.15 $273,307 - $327,884	858 New	858 $322,000
Q1 2019 Apr 09, 2019	SELL	$239.92 - $289.96 $131,236 - $158,608	-547 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$226.23 - $320.34 $123,747 - $175,225	547 New	547 $133,000
Q3 2018 Oct 09, 2018	SELL	$291.32 - $324.16 $159,352 - $177,315	-547 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$305.24 - $356.91 $1,526 - $1,784	5 Added 0.92%	547 $191,000
Q4 2017 Feb 16, 2018	BUY	$289.9 - $310.47 $157,125 - $168,274	542	542 $166,000

Others Institutions Holding NOC

# of Institutions

1,764

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 $72.3B
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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