Mission Wealth Management, LP Northrop Grumman Corp Transaction History

Mission Wealth Management, LP

$3.78 Billion
Q1 2024

A detailed history of Mission Wealth Management, LP transactions in Northrop Grumman Corp stock. As of the latest transaction made, Mission Wealth Management, LP holds 6,357 shares of NOC stock, worth $2.78 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,357

Previous 5,984 6.23%

Holding current value

$2.78 Million

Previous $2.8 Million 8.6%

% of portfolio

0.08%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$434.55 - $481.08 $162,087 - $179,442	373 Added 6.23%	6,357 $3.04 Million
Q4 2023 Feb 05, 2024	SELL	$420.07 - $490.76 $86,954 - $101,587	-207 Reduced 3.34%	5,984 $2.8 Million
Q3 2023 Oct 23, 2023	SELL	$422.72 - $460.75 $25,785 - $28,105	-61 Reduced 0.98%	6,191 $2.73 Million
Q2 2023 Aug 04, 2023	BUY	$433.51 - $479.47 $44,651 - $49,385	103 Added 1.68%	6,252 $2.85 Million
Q1 2023 Apr 07, 2023	BUY	$437.65 - $540.28 $1.57 Million - $1.94 Million	3,584 Added 139.73%	6,149 $2.84 Million

Q4 2022 Feb 02, 2023	BUY	$464.19 - $549.01 $191,710 - $226,741	413 Added 19.19%	2,565 $1.4 Million
Q3 2022 Oct 12, 2022	BUY	$444.65 - $496.46 $3,557 - $3,971	8 Added 0.37%	2,152 $1.01 Million
Q2 2022 Jul 27, 2022	BUY	$438.62 - $492.06 $46,932 - $52,650	107 Added 5.25%	2,144 $1.03 Million
Q1 2022 Apr 25, 2022	BUY	$369.75 - $477.95 $1,848 - $2,389	5 Added 0.25%	2,037 $911,000
Q4 2021 Feb 11, 2022	BUY	$345.98 - $406.62 $7,265 - $8,539	21 Added 1.04%	2,032 $787,000
Q3 2021 Nov 05, 2021	SELL	$345.14 - $371.82 $2,070 - $2,230	-6 Reduced 0.3%	2,011 $724,000
Q2 2021 Aug 10, 2021	BUY	$322.24 - $377.51 $31,901 - $37,373	99 Added 5.16%	2,017 $733,000
Q1 2021 May 10, 2021	BUY	$286.61 - $323.64 $34,106 - $38,513	119 Added 6.61%	1,918 $621,000
Q3 2020 Oct 16, 2020	SELL	$285.95 - $348.99 $3,145 - $3,838	-11 Reduced 0.61%	1,799 $568,000
Q2 2020 Aug 03, 2020	SELL	$301.75 - $356.3 $1,207 - $1,425	-4 Reduced 0.22%	1,810 $557,000
Q1 2020 Apr 10, 2020	BUY	$269.86 - $384.87 $539 - $769	2 Added 0.11%	1,814 $549,000
Q4 2019 Jan 21, 2020	BUY	$337.85 - $368.98 $2,364 - $2,582	7 Added 0.39%	1,812 $623,000
Q3 2019 Oct 16, 2019	BUY	$318.54 - $382.15 $1,911 - $2,292	6 Added 0.33%	1,805 $676,000
Q2 2019 Aug 09, 2019	SELL	$266.76 - $323.82 $11,470 - $13,924	-43 Reduced 2.33%	1,799 $581,000
Q1 2019 May 14, 2019	BUY	$239.92 - $289.96 $190,256 - $229,938	793 Added 75.6%	1,842 $497,000
Q4 2018 Feb 08, 2019	BUY	$226.23 - $320.34 $7,918 - $11,211	35 Added 3.45%	1,049 $257,000
Q2 2018 Aug 08, 2018	SELL	$306.59 - $360.03 $44,455 - $52,204	-145 Reduced 12.51%	1,014 $312,000
Q1 2018 May 04, 2018	BUY	$305.24 - $356.91 $40,291 - $47,112	132 Added 12.85%	1,159 $405,000
Q4 2017 Feb 09, 2018	BUY	$289.9 - $310.47 $13,915 - $14,902	48 Added 4.9%	1,027 $315,000
Q2 2017 Aug 11, 2017	BUY	N/A	979	979 $251,000

Others Institutions Holding NOC

# of Institutions

1,658

Shares Held

121M

Call Options Held

1.48M

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 $67.3B
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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Mission Wealth Management, LP Northrop Grumman Corp Transaction History