Parisi Gray Wealth Management Northrop Grumman Corp Transaction History

Parisi Gray Wealth Management

$301 Million
Q3 2024

A detailed history of Parisi Gray Wealth Management transactions in Northrop Grumman Corp stock. As of the latest transaction made, Parisi Gray Wealth Management holds 1,061 shares of NOC stock, worth $524,123. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,061

Previous 1,020 4.02%

Holding current value

$524,123

Previous $444,000 26.13%

% of portfolio

0.19%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$423.73 - $533.14 $17,372 - $21,858	41 Added 4.02%	1,061 $560,000
Q2 2024 Jul 15, 2024	BUY	$423.42 - $488.06 $28,369 - $32,700	67 Added 7.03%	1,020 $444,000
Q1 2024 Apr 15, 2024	BUY	$434.55 - $481.08 $1,738 - $1,924	4 Added 0.42%	953 $456,000
Q4 2023 Jan 18, 2024	SELL	$420.07 - $490.76 $3,360 - $3,926	-8 Reduced 0.84%	949 $444,000
Q3 2023 Oct 10, 2023	BUY	$422.72 - $460.75 $33,394 - $36,399	79 Added 9.0%	957 $421,000
Q1 2023 Apr 11, 2023	BUY	$437.65 - $540.28 $23,633 - $29,175	54 Added 6.55%	878 $405,000
Q4 2022 Jan 23, 2023	BUY	$464.19 - $549.01 $7,891 - $9,333	17 Added 2.11%	824 $0
Q3 2022 Oct 19, 2022	BUY	$444.65 - $496.46 $1,333 - $1,489	3 Added 0.37%	807 $379,000
Q2 2022 Jul 25, 2022	BUY	$438.62 - $492.06 $44,739 - $50,190	102 Added 14.53%	804 $385,000
Q1 2022 May 13, 2022	SELL	$369.75 - $477.95 $172,673 - $223,202	-467 Reduced 39.95%	702 $314,000
Q4 2021 Feb 08, 2022	BUY	$345.98 - $406.62 $10,379 - $12,198	30 Added 2.63%	1,169 $452,000
Q3 2021 Nov 16, 2021	BUY	$345.14 - $371.82 $4,486 - $4,833	13 Added 1.15%	1,139 $411,000
Q2 2021 Aug 13, 2021	BUY	$322.24 - $377.51 $9,989 - $11,702	31 Added 2.83%	1,126 $409,000
Q1 2021 May 17, 2021	BUY	$286.61 - $323.64 $16,909 - $19,094	59 Added 5.69%	1,095 $354,000
Q4 2020 Feb 09, 2021	BUY	$289.82 - $319.68 $10,143 - $11,188	35 Added 3.5%	1,036 $316,000
Q3 2020 Nov 10, 2020	BUY	$285.95 - $348.99 $24,591 - $30,013	86 Added 9.4%	1,001 $316,000
Q2 2020 Jul 27, 2020	BUY	$301.75 - $356.3 $12,673 - $14,964	42 Added 4.81%	915 $281,000
Q1 2020 May 13, 2020	BUY	$269.86 - $384.87 $24,827 - $35,408	92 Added 11.78%	873 $264,000
Q4 2019 Jan 24, 2020	BUY	$337.85 - $368.98 $3,716 - $4,058	11 Added 1.43%	781 $269,000
Q3 2019 Oct 09, 2019	BUY	$318.54 - $382.15 $4,141 - $4,967	13 Added 1.72%	770 $289,000
Q2 2019 Jul 19, 2019	BUY	$266.76 - $323.82 $4,534 - $5,504	17 Added 2.3%	757 $245,000
Q1 2019 May 14, 2019	SELL	$239.92 - $289.96 $3,838 - $4,639	-16 Reduced 2.12%	740 $199,000
Q3 2018 Nov 14, 2018	BUY	$291.32 - $324.16 $42,532 - $47,327	146 Added 23.93%	756 $239,000
Q2 2018 Aug 13, 2018	BUY	$306.59 - $360.03 $39,550 - $46,443	129 Added 26.82%	610 $188,000
Q4 2017 Feb 13, 2018	BUY	$289.9 - $310.47 $139,441 - $149,336	481	481 $147,000

Others Institutions Holding NOC

# of Institutions

1,757

Shares Held

119M

Call Options Held

1.12M

Put Options Held

1.36M

View Full List

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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Parisi Gray Wealth Management Northrop Grumman Corp Transaction History