Pacific Wealth Strategies Group, Inc. Northrop Grumman Corp Transaction History

Pacific Wealth Strategies Group, Inc.

$134 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 24, 2022	SELL	$345.98 - $406.62 $1.06 Million - $1.24 Million	-3,059 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$345.14 - $371.82 $56,257 - $60,606	163 Added 5.63%	3,059 $1.1 Million
Q2 2021 Jul 22, 2021	BUY	$322.24 - $377.51 $11,278 - $13,212	35 Added 1.22%	2,896 $1.05 Million
Q1 2021 Apr 26, 2021	BUY	$286.61 - $323.64 $37,832 - $42,720	132 Added 4.84%	2,861 $926,000
Q4 2020 Jan 13, 2021	SELL	$289.82 - $319.68 $139,693 - $154,085	-482 Reduced 15.01%	2,729 $787,000
Q3 2020 Oct 22, 2020	BUY	$285.95 - $348.99 $143,546 - $175,192	502 Added 18.53%	3,211 $1.01 Million
Q1 2020 Apr 13, 2020	BUY	$269.86 - $384.87 $84,736 - $120,849	314 Added 13.11%	2,709 $820,000
Q4 2019 Jan 15, 2020	BUY	$337.85 - $368.98 $45,271 - $49,443	134 Added 5.93%	2,395 $824,000
Q3 2019 Oct 09, 2019	BUY	$318.54 - $382.15 $188,575 - $226,232	592 Added 35.47%	2,261 $847,000
Q2 2019 Jul 10, 2019	BUY	$266.76 - $323.82 $30,410 - $36,915	114 Added 7.33%	1,669 $539,000
Q1 2019 Apr 22, 2019	BUY	$239.92 - $289.96 $1,199 - $1,449	5 Added 0.32%	1,555 $419,000
Q4 2018 Feb 12, 2019	BUY	$226.23 - $320.34 $21,944 - $31,072	97 Added 6.68%	1,550 $380,000
Q3 2018 Mar 06, 2019	BUY	$291.32 - $324.16 $4,369 - $4,862	15 Added 1.04%	1,453 $461,000
Q2 2018 Mar 06, 2019	BUY	$306.59 - $360.03 $17,169 - $20,161	56 Added 4.05%	1,438 $442,000
Q1 2018 Mar 06, 2019	BUY	$305.24 - $356.91 $24,724 - $28,909	81 Added 6.23%	1,382 $482,000
Q4 2017 Mar 06, 2019	BUY	$289.9 - $310.47 $1,739 - $1,862	6 Added 0.46%	1,301 $399,000
Q3 2017 Mar 06, 2019	BUY	$263.13 - $287.72 $4,736 - $5,178	18 Added 1.41%	1,295 $373,000
Q2 2017 Mar 06, 2019	BUY	N/A	100 Added 8.5%	1,277 $328,000
Q1 2017 Mar 06, 2019	BUY	N/A	5 Added 0.43%	1,177 $280,000
Q4 2016 Mar 06, 2019	BUY	N/A	1,172	1,172 $273,000

Others Institutions Holding NOC

# of Institutions

1,764

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

State Street Corp Boston, MA

13.8M
Shares

$6.48 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$5.93 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$4.83 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.65 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.33 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 $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...

More about NOC

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