Pds Planning, Inc Northrop Grumman Corp Transaction History

Pds Planning, Inc

$1.1 Billion
Q3 2024

A detailed history of Pds Planning, Inc transactions in Northrop Grumman Corp stock. As of the latest transaction made, Pds Planning, Inc holds 664 shares of NOC stock, worth $311,774. This represents 0.03% of its overall portfolio holdings.

Number of Shares

664

Previous 630 5.4%

Holding current value

$311,774

Previous $274,000 27.74%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$423.73 - $533.14 $14,406 - $18,126	34 Added 5.4%	664 $350,000
Q2 2024 Aug 07, 2024	SELL	$423.42 - $488.06 $44,035 - $50,758	-104 Reduced 14.17%	630 $274,000
Q1 2024 May 01, 2024	SELL	$434.55 - $481.08 $2,607 - $2,886	-6 Reduced 0.81%	734 $351,000
Q4 2023 Feb 01, 2024	SELL	$420.07 - $490.76 $60,910 - $71,160	-145 Reduced 16.38%	740 $346,000
Q3 2023 Oct 20, 2023	BUY	$422.72 - $460.75 $45,653 - $49,761	108 Added 13.9%	885 $389,000
Q2 2023 Jul 20, 2023	BUY	$433.51 - $479.47 $8,670 - $9,589	20 Added 2.64%	777 $354,000
Q1 2023 May 01, 2023	BUY	$437.65 - $540.28 $57,769 - $71,316	132 Added 21.12%	757 $349,000
Q4 2022 Jan 26, 2023	BUY	$464.19 - $549.01 $5,570 - $6,588	12 Added 1.96%	625 $0
Q3 2022 Nov 02, 2022	BUY	$444.65 - $496.46 $1,333 - $1,489	3 Added 0.49%	613 $288,000
Q2 2022 Jul 15, 2022	SELL	$438.62 - $492.06 $9,649 - $10,825	-22 Reduced 3.48%	610 $292,000
Q1 2022 Apr 18, 2022	BUY	$369.75 - $477.95 $1,109 - $1,433	3 Added 0.48%	632 $283,000
Q4 2021 Jan 25, 2022	BUY	$345.98 - $406.62 $16,953 - $19,924	49 Added 8.45%	629 $243,000
Q3 2021 Oct 22, 2021	BUY	$345.14 - $371.82 $200,181 - $215,655	580 New	580 $209,000
Q3 2020 Oct 19, 2020	SELL	$285.95 - $348.99 $245,345 - $299,433	-858 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$301.75 - $356.3 $22,933 - $27,078	76 Added 9.72%	858 $264,000
Q1 2020 Apr 20, 2020	BUY	$269.86 - $384.87 $211,030 - $300,968	782 New	782 $237,000

Others Institutions Holding NOC

# of Institutions

1,764

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pds Planning, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Pds Planning, Inc with notifications on news.

Account