Patriot Financial Group Insurance Agency, LLC Northrop Grumman Corp Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$438.62 - $492.06 $4,824 - $5,412	-11 Reduced 3.53%	301 $144,000
Q1 2022 May 11, 2022	SELL	$369.75 - $477.95 $26,252 - $33,934	-71 Reduced 18.54%	312 $140,000
Q4 2021 Jan 10, 2022	BUY	$345.98 - $406.62 $5,189 - $6,099	15 Added 4.08%	383 $148,000
Q3 2021 Nov 24, 2021	BUY	$345.14 - $371.82 $6,212 - $6,692	18 Added 5.14%	368 $133,000
Q2 2021 Jul 30, 2021	BUY	$322.24 - $377.51 $8,056 - $9,437	25 Added 7.69%	350 $127,000
Q1 2021 Apr 29, 2021	BUY	$286.61 - $323.64 $4,585 - $5,178	16 Added 5.18%	325 $105,000
Q4 2020 Jan 15, 2021	BUY	$289.82 - $319.68 $12,172 - $13,426	42 Added 15.73%	309 $94,000
Q3 2020 Oct 21, 2020	BUY	$285.95 - $348.99 $20,302 - $24,778	71 Added 36.22%	267 $84,000
Q2 2020 Jul 10, 2020	BUY	$301.75 - $356.3 $41,038 - $48,456	136 Added 226.67%	196 $60,000
Q1 2020 Apr 15, 2020	BUY	$269.86 - $384.87 $5,397 - $7,697	20 Added 50.0%	60 $18,000
Q4 2019 Jan 22, 2020	BUY	$337.85 - $368.98 $12,838 - $14,021	38 Added 1900.0%	40 $14,000
Q2 2019 Aug 07, 2019	SELL	$266.76 - $323.82 $1,600 - $1,942	-6 Reduced 75.0%	2 $1,000
Q1 2019 Apr 29, 2019	BUY	$239.92 - $289.96 $1,919 - $2,319	8 New	8 $2,000
Q4 2018 Feb 04, 2019	BUY	$226.23 - $320.34 $0 - $0	0 New	0 $0

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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