Modera Wealth Management, LLC Northrop Grumman Corp Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Modera Wealth Management, LLC holds 7,852 shares of NOC stock, worth $3.69 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,852

Previous 7,622 3.02%

Holding current value

$3.69 Million

Previous $3.32 Million 24.77%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$423.73 - $533.14 $97,457 - $122,622	230 Added 3.02%	7,852 $4.15 Million
Q2 2024 Jul 29, 2024	BUY	$423.42 - $488.06 $1,270 - $1,464	3 Added 0.04%	7,622 $3.32 Million
Q1 2024 May 14, 2024	SELL	$434.55 - $481.08 $6,518 - $7,216	-15 Reduced 0.2%	7,619 $3.65 Million
Q4 2023 Feb 14, 2024	SELL	$420.07 - $490.76 $19,743 - $23,065	-47 Reduced 0.61%	7,634 $3.57 Million
Q3 2023 Nov 01, 2023	BUY	$422.72 - $460.75 $41,003 - $44,692	97 Added 1.28%	7,681 $3.38 Million
Q2 2023 Aug 07, 2023	SELL	$433.51 - $479.47 $229,326 - $253,639	-529 Reduced 6.52%	7,584 $3.46 Million
Q1 2023 May 05, 2023	SELL	$437.65 - $540.28 $4,376 - $5,402	-10 Reduced 0.12%	8,113 $3.75 Million
Q4 2022 Feb 07, 2023	BUY	$464.19 - $549.01 $352,784 - $417,247	760 Added 10.32%	8,123 $4.43 Million
Q3 2022 Nov 01, 2022	BUY	$444.65 - $496.46 $45,354 - $50,638	102 Added 1.4%	7,363 $3.46 Million
Q2 2022 Jul 27, 2022	BUY	$438.62 - $492.06 $263,172 - $295,236	600 Added 9.01%	7,261 $3.48 Million
Q1 2022 May 03, 2022	SELL	$369.75 - $477.95 $369 - $477	-1 Reduced 0.02%	6,661 $2.98 Million
Q4 2021 Feb 04, 2022	BUY	$345.98 - $406.62 $1.83 Million - $2.15 Million	5,283 Added 383.1%	6,662 $2.58 Million
Q3 2021 Nov 04, 2021	BUY	$345.14 - $371.82 $9,663 - $10,410	28 Added 2.07%	1,379 $497,000
Q2 2021 Aug 02, 2021	BUY	$322.24 - $377.51 $3,866 - $4,530	12 Added 0.9%	1,351 $491,000
Q4 2020 Feb 11, 2021	SELL	$289.82 - $319.68 $20,287 - $22,377	-70 Reduced 4.97%	1,339 $408,000
Q2 2020 Aug 12, 2020	SELL	$301.75 - $356.3 $1,810 - $2,137	-6 Reduced 0.42%	1,409 $433,000
Q1 2020 May 12, 2020	BUY	$269.86 - $384.87 $5,397 - $7,697	20 Added 1.43%	1,415 $428,000
Q3 2019 Nov 12, 2019	SELL	$318.54 - $382.15 $21,660 - $25,986	-68 Reduced 4.65%	1,395 $523,000
Q3 2018 Nov 13, 2018	SELL	$291.32 - $324.16 $582 - $648	-2 Reduced 0.14%	1,463 $464,000
Q2 2018 Aug 10, 2018	SELL	$306.59 - $360.03 $20,848 - $24,482	-68 Reduced 4.44%	1,465 $451,000
Q1 2018 May 10, 2018	SELL	$305.24 - $356.91 $49,143 - $57,462	-161 Reduced 9.5%	1,533 $535,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,694	1,694 $435,000

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...

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Modera Wealth Management, LLC Northrop Grumman Corp Transaction History