New Edge Advisors, LLC Northrop Grumman Corp Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 9,149 shares of NOC stock, worth $4.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,149

Previous 10,832 15.54%

Holding current value

$4.52 Million

Previous $4.72 Million 2.29%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$423.73 - $533.14 $713,137 - $897,274	-1,683 Reduced 15.54%	9,149 $4.83 Million
Q2 2024 Aug 15, 2024	BUY	$423.42 - $488.06 $874,785 - $1.01 Million	2,066 Added 23.57%	10,832 $4.72 Million
Q1 2024 May 14, 2024	BUY	$434.55 - $481.08 $662,688 - $733,647	1,525 Added 21.06%	8,766 $4.2 Million
Q4 2023 Feb 13, 2024	BUY	$420.07 - $490.76 $394,025 - $460,332	938 Added 14.88%	7,241 $3.39 Million
Q3 2023 Nov 14, 2023	BUY	$422.72 - $460.75 $145,415 - $158,498	344 Added 5.77%	6,303 $2.77 Million
Q2 2023 Aug 14, 2023	BUY	$433.51 - $479.47 $133,521 - $147,676	308 Added 5.45%	5,959 $2.72 Million
Q1 2023 May 12, 2023	SELL	$437.65 - $540.28 $477,038 - $588,905	-1,090 Reduced 16.17%	5,651 $2.61 Million
Q4 2022 Feb 14, 2023	BUY	$464.19 - $549.01 $1.27 Million - $1.5 Million	2,732 Added 68.15%	6,741 $3.68 Million
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $151,181 - $168,796	340 Added 9.27%	4,009 $1.89 Million
Q2 2022 Aug 09, 2022	BUY	$438.62 - $492.06 $1.61 Million - $1.81 Million	3,669 New	3,669 $1.76 Million
Q1 2022 May 13, 2022	SELL	$369.75 - $477.95 $1.02 Million - $1.31 Million	-2,750 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$345.98 - $406.62 $293,391 - $344,813	848 Added 44.58%	2,750 $1.07 Million
Q3 2021 Oct 29, 2021	BUY	$345.14 - $371.82 $85,939 - $92,583	249 Added 15.06%	1,902 $685,000
Q2 2021 Jul 22, 2021	SELL	$322.24 - $377.51 $14,500 - $16,987	-45 Reduced 2.65%	1,653 $601,000
Q1 2021 Apr 26, 2021	SELL	$286.61 - $323.64 $30,380 - $34,305	-106 Reduced 5.88%	1,698 $550,000
Q4 2020 Jan 27, 2021	SELL	$289.82 - $319.68 $74,483 - $82,157	-257 Reduced 12.47%	1,804 $550,000
Q3 2020 Nov 03, 2020	SELL	$285.95 - $348.99 $165,565 - $202,065	-579 Reduced 21.93%	2,061 $650,000
Q2 2020 Jul 29, 2020	SELL	$301.75 - $356.3 $120,398 - $142,163	-399 Reduced 13.13%	2,640 $812,000
Q1 2020 May 04, 2020	BUY	$269.86 - $384.87 $105,245 - $150,099	390 Added 14.72%	3,039 $919,000
Q4 2019 Jan 31, 2020	SELL	$337.85 - $368.98 $47,636 - $52,026	-141 Reduced 5.05%	2,649 $911,000
Q3 2019 Nov 06, 2019	BUY	$318.54 - $382.15 $194,627 - $233,493	611 Added 28.04%	2,790 $1.03 Million
Q2 2019 Aug 05, 2019	SELL	$266.76 - $323.82 $182,730 - $221,816	-685 Reduced 23.92%	2,179 $704,000
Q1 2019 May 14, 2019	SELL	$239.92 - $289.96 $3.83 Million - $4.63 Million	-15,981 Reduced 84.8%	2,864 $772,000
Q1 2019 May 09, 2019	BUY	$239.92 - $289.96 $3.77 Million - $4.56 Million	15,717 Added 502.46%	18,845 $1,000
Q4 2018 Jan 29, 2019	BUY	$226.23 - $320.34 $131,665 - $186,437	582 Added 22.86%	3,128 $766,000
Q3 2018 Oct 29, 2018	BUY	$291.32 - $324.16 $104,875 - $116,697	360 Added 16.47%	2,546 $808,000
Q2 2018 Jul 19, 2018	SELL	$306.59 - $360.03 $31,885 - $37,443	-104 Reduced 4.54%	2,186 $675,000
Q1 2018 May 11, 2018	BUY	$305.24 - $356.91 $133,084 - $155,612	436 Added 23.52%	2,290 $791,000
Q4 2017 Feb 08, 2018	BUY	$289.9 - $310.47 $17,104 - $18,317	59 Added 3.29%	1,854 $572,000
Q3 2017 Nov 13, 2017	BUY	$263.13 - $287.72 $31,312 - $34,238	119 Added 7.1%	1,795 $527,000
Q2 2017 Aug 16, 2017	BUY	N/A	1,676	1,676 $0

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...

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New Edge Advisors, LLC Northrop Grumman Corp Transaction History