Park Avenue Securities LLC Northrop Grumman Corp Transaction History

Park Avenue Securities LLC

$8.18 Billion
Q2 2024

A detailed history of Park Avenue Securities LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Park Avenue Securities LLC holds 5,681 shares of NOC stock, worth $2.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,681

Previous 5,706 0.44%

Holding current value

$2.99 Million

Previous $2.73 Million 9.3%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$423.42 - $488.06 $10,585 - $12,201	-25 Reduced 0.44%	5,681 $2.48 Million
Q1 2024 Apr 10, 2024	BUY	$434.55 - $481.08 $2,607 - $2,886	6 Added 0.11%	5,706 $2.73 Million
Q4 2023 Jan 10, 2024	SELL	$420.07 - $490.76 $52,088 - $60,854	-124 Reduced 2.13%	5,700 $2.67 Million
Q3 2023 Oct 26, 2023	BUY	$422.72 - $460.75 $2.46 Million - $2.68 Million	5,824 New	5,824 $2.56 Million
Q4 2022 Jan 24, 2023	BUY	$464.19 - $549.01 $261,803 - $309,641	564 Added 9.92%	6,252 $0
Q3 2022 Nov 01, 2022	BUY	$444.65 - $496.46 $205,428 - $229,364	462 Added 8.84%	5,688 $2.68 Million
Q2 2022 Jul 27, 2022	BUY	$438.62 - $492.06 $292,120 - $327,711	666 Added 14.61%	5,226 $2.5 Million
Q1 2022 Apr 29, 2022	BUY	$369.75 - $477.95 $90,958 - $117,575	246 Added 5.7%	4,560 $2.04 Million
Q4 2021 Apr 08, 2022	BUY	$345.98 - $406.62 $4,497 - $5,286	13 Added 0.3%	4,314 $1.67 Million
Q3 2021 Oct 21, 2021	BUY	$345.14 - $371.82 $40,036 - $43,131	116 Added 2.77%	4,301 $1.55 Million
Q2 2021 Aug 05, 2021	SELL	$322.24 - $377.51 $63,481 - $74,369	-197 Reduced 4.5%	4,185 $1.52 Million
Q1 2021 Apr 28, 2021	BUY	$286.61 - $323.64 $76,811 - $86,735	268 Added 6.51%	4,382 $1.42 Million
Q4 2020 Jan 20, 2021	SELL	$289.82 - $319.68 $41,154 - $45,394	-142 Reduced 3.34%	4,114 $1.25 Million
Q3 2020 Nov 03, 2020	BUY	$285.95 - $348.99 $21,160 - $25,825	74 Added 1.77%	4,256 $1.34 Million
Q2 2020 Jul 30, 2020	BUY	$301.75 - $356.3 $1.26 Million - $1.49 Million	4,182 New	4,182 $1.29 Million
Q1 2020 Apr 28, 2020	SELL	$269.86 - $384.87 $1.27 Million - $1.81 Million	-4,703 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$337.85 - $368.98 $475,692 - $519,523	1,408 Added 42.73%	4,703 $1.62 Million
Q3 2019 Oct 18, 2019	BUY	$318.54 - $382.15 $1.05 Million - $1.26 Million	3,295 New	3,295 $1.24 Million
Q2 2019 Jul 26, 2019	SELL	$266.76 - $323.82 $796,278 - $966,602	-2,985 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$239.92 - $289.96 $716,161 - $865,530	2,985 New	2,985 $818,000

Others Institutions Holding NOC

# of Institutions

1,672

Shares Held

119M

Call Options Held

1.36M

Put Options Held

1.2M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $81.1B
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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Park Avenue Securities LLC Northrop Grumman Corp Transaction History