Pathstone Family Office, LLC Northrop Grumman Corp Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 9,645 shares of NOC stock, worth $4.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,645

Previous 3,872 149.1%

Holding current value

$4.22 Million

Previous $1.76 Million 140.65%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$422.72 - $460.75 $2.44 Million - $2.66 Million	5,773 Added 149.1%	9,645 $4.25 Million
Q2 2023 Jan 12, 2024	SELL	$433.51 - $479.47 $2.5 Million - $2.77 Million	-5,773 Reduced 59.85%	3,872 $1.76 Million
Q2 2023 Aug 14, 2023	SELL	$433.51 - $479.47 $13,005 - $14,384	-30 Reduced 0.77%	3,872 $1.76 Million
Q1 2023 May 15, 2023	SELL	$437.65 - $540.28 $461,720 - $569,995	-1,055 Reduced 21.28%	3,902 $1.8 Million
Q4 2022 Oct 23, 2023	BUY	$464.19 - $549.01 $1.25 Million - $1.48 Million	2,698 Added 119.43%	4,957 $2.7 Million

Q4 2022 Feb 13, 2023	BUY	$464.19 - $549.01 $167,572 - $198,192	361 Added 7.85%	4,957 $2.7 Million
Q3 2022 Oct 23, 2023	BUY	$444.65 - $496.46 $165,409 - $184,683	372 Added 19.71%	2,259 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $219,212 - $244,754	493 Added 12.02%	4,596 $2.16 Million
Q2 2022 Oct 23, 2023	SELL	$438.62 - $492.06 $870,660 - $976,739	-1,985 Reduced 51.27%	1,887 $903,000
Q2 2022 Aug 15, 2022	BUY	$438.62 - $492.06 $1.8 Million - $2.02 Million	4,103 New	4,103 $1.96 Million
Q1 2021 May 14, 2021	SELL	$286.61 - $323.64 $17,483 - $19,742	-61 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$289.82 - $319.68 $13,911 - $15,344	-48 Reduced 44.04%	61 $19,000
Q3 2020 Nov 12, 2020	BUY	$285.95 - $348.99 $14,583 - $17,798	51 Added 87.93%	109 $34,000
Q2 2020 Aug 14, 2020	BUY	$301.75 - $356.3 $7,543 - $8,907	25 Added 75.76%	58 $18,000
Q1 2020 Jun 11, 2020	BUY	$269.86 - $384.87 $8,905 - $12,700	33 New	33 $10,000
Q4 2019 Feb 14, 2020	SELL	$337.85 - $368.98 $11,149 - $12,176	-33 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$239.92 - $289.96 $44,625 - $53,932	-186 Reduced 84.93%	33 $9,000
Q4 2018 Feb 14, 2019	BUY	$226.23 - $320.34 $49,544 - $70,154	219 New	219 $54,000

Others Institutions Holding NOC

# of Institutions

1,659

Shares Held

121M

Call Options Held

1.48M

Put Options Held

1.47M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $67.3B
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...

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Pathstone Family Office, LLC Northrop Grumman Corp Transaction History