Pfs Investments Inc. Northrop Grumman Corp Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Northrop Grumman Corp stock. As of the latest transaction made, Pfs Investments Inc. holds 12,261 shares of NOC stock, worth $7.35 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,261

Previous 10,203 20.17%

Holding current value

$7.35 Million

Previous $4.8 Million 16.46%

% of portfolio

0.09%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$433.51 - $479.47 $892,163 - $986,749	2,058 Added 20.17%	12,261 $5.59 Million
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $178,998 - $220,974	409 Added 4.18%	10,203 $4.8 Million
Q4 2022 Feb 13, 2023	SELL	$464.19 - $549.01 $598,805 - $708,222	-1,290 Reduced 11.64%	9,794 $5.34 Million
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $276,572 - $308,798	622 Added 5.95%	11,084 $5.21 Million
Q2 2022 Aug 12, 2022	BUY	$438.62 - $492.06 $508,799 - $570,789	1,160 Added 12.47%	10,462 $5.01 Million
Q1 2022 May 16, 2022	SELL	$369.75 - $477.95 $792,744 - $1.02 Million	-2,144 Reduced 18.73%	9,302 $4.16 Million
Q4 2021 Feb 11, 2022	BUY	$345.98 - $406.62 $856,992 - $1.01 Million	2,477 Added 27.62%	11,446 $4.43 Million
Q3 2021 Nov 15, 2021	BUY	$345.14 - $371.82 $109,064 - $117,495	316 Added 3.65%	8,969 $3.26 Million
Q2 2021 Aug 13, 2021	BUY	$322.24 - $377.51 $61,225 - $71,726	190 Added 2.25%	8,653 $3.22 Million
Q1 2021 May 17, 2021	BUY	$286.61 - $323.64 $370,013 - $417,819	1,291 Added 18.0%	8,463 $2.74 Million
Q4 2020 Feb 16, 2021	BUY	$289.82 - $319.68 $1.67 Million - $1.84 Million	5,764 Added 409.38%	7,172 $2.11 Million
Q3 2020 Nov 13, 2020	BUY	$285.95 - $348.99 $103,799 - $126,683	363 Added 34.74%	1,408 $444,000
Q2 2020 Aug 14, 2020	BUY	$301.75 - $356.3 $315,328 - $372,333	1,045 New	1,045 $321,000

Others Institutions Holding NOC

# of Institutions

1,889

Shares Held

135M

Call Options Held

1.14M

Put Options Held

883K

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $92.2B
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...

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Pfs Investments Inc. Northrop Grumman Corp Transaction History