Nwam LLC Northrop Grumman Corp Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Nwam LLC holds 1,441 shares of NOC stock, worth $692,097. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,441

Holding current value

$692,097

% of portfolio

0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$423.73 - $533.14 $610,594 - $768,254	1,441 New	1,441 $760,000
Q1 2024 May 09, 2024	SELL	$434.55 - $481.08 $169,039 - $187,140	-389 Reduced 14.1%	2,370 $1.13 Million
Q4 2023 Feb 14, 2024	SELL	$420.07 - $490.76 $264,644 - $309,178	-630 Reduced 18.59%	2,759 $1.29 Million
Q3 2023 Oct 31, 2023	SELL	$422.72 - $460.75 $2.77 Million - $3.02 Million	-6,554 Reduced 65.92%	3,389 $1.49 Million
Q2 2023 Aug 09, 2023	SELL	$433.51 - $479.47 $838,841 - $927,774	-1,935 Reduced 16.29%	9,943 $4.53 Million
Q1 2023 May 12, 2023	BUY	$437.65 - $540.28 $501,984 - $619,701	1,147 Added 10.69%	11,878 $5.48 Million
Q4 2022 Feb 07, 2023	SELL	$464.19 - $549.01 $758,486 - $897,082	-1,634 Reduced 13.21%	10,731 $5.86 Million
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $106,271 - $118,653	-239 Reduced 1.9%	12,365 $5.82 Million
Q2 2022 Aug 10, 2022	BUY	$438.62 - $492.06 $262,733 - $294,743	599 Added 4.99%	12,604 $5.85 Million
Q1 2022 May 12, 2022	BUY	$369.75 - $477.95 $244,035 - $315,447	660 Added 5.82%	12,005 $5.37 Million
Q4 2021 Feb 10, 2022	BUY	$345.98 - $406.62 $117,287 - $137,844	339 Added 3.08%	11,345 $4.39 Million
Q3 2021 Nov 03, 2021	BUY	$345.14 - $371.82 $1.66 Million - $1.79 Million	4,813 Added 77.72%	11,006 $3.96 Million
Q2 2021 Aug 04, 2021	BUY	$322.24 - $377.51 $1.56 Million - $1.83 Million	4,836 Added 356.37%	6,193 $2.25 Million
Q1 2021 Apr 23, 2021	BUY	$286.61 - $323.64 $25,221 - $28,480	88 Added 6.93%	1,357 $439,000
Q4 2020 Jan 22, 2021	BUY	$289.82 - $319.68 $367,781 - $405,673	1,269 New	1,269 $387,000
Q4 2018 Jan 30, 2019	SELL	$226.23 - $320.34 $156,324 - $221,354	-691 Closed	0 $0
Q3 2018 Oct 09, 2018	SELL	$291.32 - $324.16 $7,283 - $8,104	-25 Reduced 3.49%	691 $219,000
Q2 2018 Jul 16, 2018	SELL	$306.59 - $360.03 $1,532 - $1,800	-5 Reduced 0.69%	716 $220,000
Q3 2017 Nov 01, 2017	BUY	$263.13 - $287.72 $189,716 - $207,446	721	721 $207,000

Others Institutions Holding NOC

# of Institutions

1,765

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

State Street Corp Boston, MA

13.8M
Shares

$6.63 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$6.06 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$4.94 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.74 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.38 Billion
0.19% of portfolio

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $73.9B
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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