Pfg Advisors Northrop Grumman Corp Transaction History

Pfg Advisors

$1.35 Billion
Q1 2024

A detailed history of Pfg Advisors transactions in Northrop Grumman Corp stock. As of the latest transaction made, Pfg Advisors holds 6,181 shares of NOC stock, worth $2.71 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,181

Previous 6,521 5.21%

Holding current value

$2.71 Million

Previous $3.05 Million 3.08%

% of portfolio

0.22%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$434.55 - $481.08 $147,747 - $163,567	-340 Reduced 5.21%	6,181 $2.96 Million
Q4 2023 Jan 19, 2024	SELL	$420.07 - $490.76 $17,642 - $20,611	-42 Reduced 0.64%	6,521 $3.05 Million
Q3 2023 Oct 13, 2023	BUY	$422.72 - $460.75 $29,167 - $31,791	69 Added 1.06%	6,563 $2.89 Million
Q2 2023 Jul 20, 2023	BUY	$433.51 - $479.47 $91,037 - $100,688	210 Added 3.34%	6,494 $2.96 Million
Q1 2023 Apr 20, 2023	SELL	$437.65 - $540.28 $96,720 - $119,401	-221 Reduced 3.4%	6,284 $2.9 Million

Q4 2022 Jan 27, 2023	BUY	$464.19 - $549.01 $188,925 - $223,447	407 Added 6.67%	6,505 $3.55 Million
Q3 2022 Oct 13, 2022	BUY	$444.65 - $496.46 $1.75 Million - $1.95 Million	3,927 Added 180.88%	6,098 $2.87 Million
Q2 2022 Jul 13, 2022	BUY	$438.62 - $492.06 $454,848 - $510,266	1,037 Added 91.45%	2,171 $1.04 Million
Q1 2022 Apr 19, 2022	BUY	$369.75 - $477.95 $69,143 - $89,376	187 Added 19.75%	1,134 $507,000
Q4 2021 Jan 21, 2022	SELL	$345.98 - $406.62 $345 - $406	-1 Reduced 0.11%	947 $367,000
Q3 2021 Nov 05, 2021	SELL	$345.14 - $371.82 $1,380 - $1,487	-4 Reduced 0.42%	948 $341,000
Q2 2021 Jul 28, 2021	BUY	$322.24 - $377.51 $14,500 - $16,987	45 Added 4.96%	952 $346,000
Q1 2021 Apr 27, 2021	SELL	$286.61 - $323.64 $35,253 - $39,807	-123 Reduced 11.94%	907 $294,000
Q4 2020 Jan 26, 2021	SELL	$289.82 - $319.68 $46,081 - $50,829	-159 Reduced 13.37%	1,030 $314,000
Q3 2020 Oct 13, 2020	BUY	$285.95 - $348.99 $21,160 - $25,825	74 Added 6.64%	1,189 $373,000
Q1 2020 Apr 29, 2020	SELL	$269.86 - $384.87 $7,016 - $10,006	-26 Reduced 2.28%	1,115 $383,000
Q4 2019 Jan 14, 2020	BUY	$337.85 - $368.98 $48,312 - $52,764	143 Added 14.33%	1,141 $423,000
Q2 2019 Aug 05, 2019	SELL	$266.76 - $323.82 $82,695 - $100,384	-310 Reduced 23.7%	998 $352,000
Q1 2019 May 08, 2019	BUY	$239.92 - $289.96 $313,815 - $379,267	1,308 New	1,308 $379,000

Others Institutions Holding NOC

# of Institutions

1,657

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 $67.4B
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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