Pflug Koory, LLC Northrop Grumman Corp Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Pflug Koory, LLC holds 3,329 shares of NOC stock, worth $1.64 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,329

Previous 3,329 -0.0%

Holding current value

$1.64 Million

Previous $1.56 Million 2.25%

% of portfolio

0.11%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$422.72 - $460.75 $1,268 - $1,382	-3 Reduced 0.09%	3,329 $1.47 Million
Q1 2022 Apr 14, 2022	SELL	$369.75 - $477.95 $5,546 - $7,169	-15 Reduced 0.45%	3,332 $1.49 Million
Q4 2021 Jan 20, 2022	BUY	$345.98 - $406.62 $20,758 - $24,397	60 Added 1.83%	3,347 $1.3 Million
Q3 2021 Oct 19, 2021	BUY	$345.14 - $371.82 $16,221 - $17,475	47 Added 1.45%	3,287 $1.18 Million
Q2 2021 Jul 14, 2021	BUY	$322.24 - $377.51 $27,390 - $32,088	85 Added 2.69%	3,240 $1.18 Million
Q1 2021 Jul 13, 2021	SELL	$286.61 - $323.64 $26,654 - $30,098	-93 Reduced 2.86%	3,155 $1.02 Million
Q4 2020 Jan 14, 2021	BUY	$289.82 - $319.68 $8,114 - $8,951	28 Added 0.87%	3,248 $990,000
Q2 2020 Jul 30, 2020	SELL	$301.75 - $356.3 $265,540 - $313,544	-880 Reduced 21.46%	3,220 $990,000
Q4 2019 Jan 14, 2020	SELL	$337.85 - $368.98 $34,798 - $38,004	-103 Reduced 2.45%	4,100 $1.41 Million
Q4 2017 Aug 13, 2018	SELL	$289.9 - $310.47 $55,660 - $59,610	-192 Reduced 4.37%	4,203 $1.29 Million
Q3 2017 Aug 13, 2018	SELL	$263.13 - $287.72 $9,735 - $10,645	-37 Reduced 0.83%	4,395 $1.27 Million
Q4 2016 Aug 13, 2018	BUY	N/A	4,432	4,432 $1.03 Million

Others Institutions Holding NOC

# of Institutions

1,762

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

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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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