Nvwm, LLC Northrop Grumman Corp Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Nvwm, LLC holds 3 shares of NOC stock, worth $1,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2 50.0%

Holding current value

$1,481

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$423.73 - $533.14 $423 - $533	1 Added 50.0%	3 $1,000
Q1 2024 May 06, 2024	BUY	$434.55 - $481.08 $869 - $962	2 New	2 $0
Q2 2023 Aug 08, 2023	SELL	$433.51 - $479.47 $14,739 - $16,301	-34 Reduced 3.18%	1,034 $471,000
Q1 2023 May 11, 2023	SELL	$437.65 - $540.28 $610,521 - $753,690	-1,395 Reduced 56.64%	1,068 $493,000
Q4 2022 Feb 14, 2023	BUY	$464.19 - $549.01 $653,579 - $773,006	1,408 Added 133.46%	2,463 $1.34 Million
Q3 2022 Nov 15, 2022	BUY	$444.65 - $496.46 $7,114 - $7,943	16 Added 1.54%	1,055 $496,000
Q2 2022 Aug 04, 2022	BUY	$438.62 - $492.06 $2,631 - $2,952	6 Added 0.58%	1,039 $497,000
Q1 2022 May 11, 2022	BUY	$369.75 - $477.95 $381,951 - $493,722	1,033 New	1,033 $462,000
Q4 2021 Feb 08, 2022	SELL	$345.98 - $406.62 $345 - $406	-1 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$345.14 - $371.82 $345 - $371	1 New	1 $0
Q4 2020 Feb 09, 2021	SELL	$289.82 - $319.68 $564,279 - $622,416	-1,947 Closed	0 $0
Q3 2020 Dec 10, 2020	SELL	$285.95 - $348.99 $10,008 - $12,214	-35 Reduced 1.77%	1,947 $615,000
Q2 2020 Aug 11, 2020	SELL	$301.75 - $356.3 $603 - $712	-2 Reduced 0.1%	1,982 $610,000
Q1 2020 May 08, 2020	BUY	$269.86 - $384.87 $54,781 - $78,128	203 Added 11.4%	1,984 $600,000
Q4 2019 Feb 07, 2020	BUY	$337.85 - $368.98 $563,195 - $615,089	1,667 Added 1462.28%	1,781 $613,000
Q4 2018 Jan 29, 2019	SELL	$226.23 - $320.34 $5,655 - $8,008	-25 Reduced 17.99%	114 $28,000
Q3 2018 Nov 14, 2018	SELL	$291.32 - $324.16 $1.1 Million - $1.22 Million	-3,769 Reduced 96.44%	139 $44,000
Q2 2018 Aug 01, 2018	BUY	$306.59 - $360.03 $49,360 - $57,964	161 Added 4.3%	3,908 $1.2 Million
Q1 2018 May 17, 2018	BUY	$305.24 - $356.91 $138,578 - $162,037	454 Added 13.79%	3,747 $1.3 Million
Q4 2017 Mar 15, 2018	BUY	$289.9 - $310.47 $954,640 - $1.02 Million	3,293	3,293 $1.01 Million

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...

More about NOC

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