Pb Mares Wealth Management LLC Northrop Grumman Corp Transaction History

Pb Mares Wealth Management LLC

$474 Million
Q3 2024

A detailed history of Pb Mares Wealth Management LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 4,421 shares of NOC stock, worth $2.18 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

4,421

Previous 4,401 0.45%

Holding current value

$2.18 Million

Previous $1.92 Million 21.69%

% of portfolio

0.49%

Previous 0.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$423.73 - $533.14 $8,474 - $10,662	20 Added 0.45%	4,421 $2.33 Million
Q2 2024 Jul 22, 2024	SELL	$423.42 - $488.06 $10,585 - $12,201	-25 Reduced 0.56%	4,401 $1.92 Million
Q1 2024 Apr 29, 2024	SELL	$434.55 - $481.08 $59,098 - $65,426	-136 Reduced 2.98%	4,426 $2.12 Million
Q4 2023 Jan 26, 2024	SELL	$420.07 - $490.76 $7,981 - $9,324	-19 Reduced 0.41%	4,562 $2.14 Million
Q3 2023 Oct 26, 2023	BUY	$422.72 - $460.75 $106,525 - $116,109	252 Added 5.82%	4,581 $2.02 Million
Q1 2023 Apr 27, 2023	BUY	$437.65 - $540.28 $18,818 - $23,232	43 Added 1.0%	4,329 $2 Million
Q4 2022 Jan 31, 2023	SELL	$464.19 - $549.01 $25,530 - $30,195	-55 Reduced 1.27%	4,286 $2.34 Million
Q4 2021 Feb 02, 2022	SELL	$345.98 - $406.62 $11,417 - $13,418	-33 Reduced 0.75%	4,341 $1.68 Million
Q3 2021 Nov 02, 2021	SELL	$345.14 - $371.82 $21,053 - $22,681	-61 Reduced 1.38%	4,374 $1.58 Million
Q2 2021 Jul 13, 2021	SELL	$322.24 - $377.51 $1,288 - $1,510	-4 Reduced 0.09%	4,435 $1.61 Million
Q1 2021 Apr 15, 2021	SELL	$286.61 - $323.64 $121,522 - $137,223	-424 Reduced 8.72%	4,439 $1.44 Million
Q4 2020 Jan 25, 2021	SELL	$289.82 - $319.68 $122,883 - $135,544	-424 Reduced 8.02%	4,863 $1.48 Million
Q3 2020 Oct 21, 2020	SELL	$285.95 - $348.99 $24,019 - $29,315	-84 Reduced 1.56%	5,287 $1.67 Million
Q4 2019 Feb 04, 2020	BUY	$337.85 - $368.98 $1.81 Million - $1.98 Million	5,371 New	5,371 $1.85 Million

Others Institutions Holding NOC

# of Institutions

1,762

Shares Held

118M

Call Options Held

1.2M

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 $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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Pb Mares Wealth Management LLC Northrop Grumman Corp Transaction History