Northeast Financial Consultants Inc Northrop Grumman Corp Transaction History

Northeast Financial Consultants Inc

$2.25 Billion
Q3 2024

A detailed history of Northeast Financial Consultants Inc transactions in Northrop Grumman Corp stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 794 shares of NOC stock, worth $392,228. This represents 0.02% of its overall portfolio holdings.

Number of Shares

794

Previous 794 -0.0%

Holding current value

$392,228

Previous $346,000 21.1%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$423.42 - $488.06 $423 - $488	1 Added 0.13%	794 $346,000
Q1 2024 May 15, 2024	BUY	$434.55 - $481.08 $434 - $481	1 Added 0.13%	793 $379,000
Q3 2023 Nov 14, 2023	BUY	$422.72 - $460.75 $422 - $460	1 Added 0.13%	792 $348,000
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $437 - $540	1 Added 0.13%	791 $365,000
Q3 2022 Nov 15, 2022	BUY	$444.65 - $496.46 $444 - $496	1 Added 0.13%	790 $371,000
Q2 2022 Aug 12, 2022	SELL	$438.62 - $492.06 $30,264 - $33,952	-69 Reduced 8.04%	789 $378,000
Q1 2022 May 12, 2022	BUY	$369.75 - $477.95 $25,882 - $33,456	70 Added 8.88%	858 $384,000
Q4 2021 Feb 11, 2022	SELL	$345.98 - $406.62 $23,526 - $27,650	-68 Reduced 7.94%	788 $305,000
Q3 2021 Nov 15, 2021	SELL	$345.14 - $371.82 $655,766 - $706,458	-1,900 Reduced 68.94%	856 $308,000
Q2 2021 Aug 16, 2021	SELL	$322.24 - $377.51 $19,012 - $22,273	-59 Reduced 2.1%	2,756 $1 Million
Q1 2021 May 13, 2021	SELL	$286.61 - $323.64 $29,234 - $33,011	-102 Reduced 3.5%	2,815 $911,000
Q4 2020 Feb 12, 2021	BUY	$289.82 - $319.68 $289 - $319	1 Added 0.03%	2,917 $889,000
Q3 2020 Oct 29, 2020	BUY	$285.95 - $348.99 $285 - $348	1 Added 0.03%	2,916 $920,000
Q2 2020 Jul 30, 2020	BUY	$301.75 - $356.3 $603 - $712	2 Added 0.07%	2,915 $896,000
Q1 2020 May 13, 2020	BUY	$269.86 - $384.87 $269 - $384	1 Added 0.03%	2,913 $881,000
Q4 2019 Feb 14, 2020	SELL	$337.85 - $368.98 $25,000 - $27,304	-74 Reduced 2.48%	2,912 $1 Million
Q3 2019 Nov 13, 2019	BUY	$318.54 - $382.15 $24,209 - $29,043	76 Added 2.61%	2,986 $1.12 Million
Q2 2019 Aug 09, 2019	BUY	$266.76 - $323.82 $533 - $647	2 Added 0.07%	2,910 $940,000
Q1 2019 May 14, 2019	BUY	$239.92 - $289.96 $697,687 - $843,203	2,908 New	2,908 $784,000
Q4 2018 Feb 12, 2019	SELL	$226.23 - $320.34 $184,603 - $261,397	-816 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$291.32 - $324.16 $291 - $324	1 Added 0.12%	816 $259,000
Q1 2018 Apr 19, 2018	BUY	$305.24 - $356.91 $305 - $356	1 Added 0.12%	815 $284,000
Q4 2017 Feb 14, 2018	BUY	$289.9 - $310.47 $235,978 - $252,722	814	814 $249,000

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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Northeast Financial Consultants Inc Northrop Grumman Corp Transaction History