Pinnacle Associates LTD Northrop Grumman Corp Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Northrop Grumman Corp stock. As of the latest transaction made, Pinnacle Associates LTD holds 8,292 shares of NOC stock, worth $4.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,292

Previous 8,282 0.12%

Holding current value

$4.1 Million

Previous $3.61 Million 21.25%

% of portfolio

0.07%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$423.73 - $533.14 $4,237 - $5,331	10 Added 0.12%	8,292 $4.38 Million
Q2 2024 Jul 30, 2024	BUY	$423.42 - $488.06 $846 - $976	2 Added 0.02%	8,282 $3.61 Million
Q1 2024 Apr 26, 2024	SELL	$434.55 - $481.08 $5,214 - $5,772	-12 Reduced 0.14%	8,280 $3.96 Million
Q4 2023 Jan 19, 2024	BUY	$420.07 - $490.76 $112,158 - $131,032	267 Added 3.33%	8,292 $3.88 Million
Q3 2023 Oct 23, 2023	SELL	$422.72 - $460.75 $40,581 - $44,232	-96 Reduced 1.18%	8,025 $3.53 Million
Q2 2023 Jul 26, 2023	SELL	$433.51 - $479.47 $120,949 - $133,772	-279 Reduced 3.32%	8,121 $3.7 Million
Q1 2023 May 04, 2023	BUY	$437.65 - $540.28 $22,757 - $28,094	52 Added 0.62%	8,400 $3.88 Million
Q4 2022 Jan 31, 2023	BUY	$464.19 - $549.01 $464 - $549	1 Added 0.01%	8,348 $4.56 Million
Q4 2022 Jan 25, 2023	BUY	$464.19 - $549.01 $28,315 - $33,489	61 Added 0.74%	8,347 $0
Q3 2022 Oct 31, 2022	SELL	$444.65 - $496.46 $6,225 - $6,950	-14 Reduced 0.17%	8,286 $3.9 Million
Q2 2022 Aug 02, 2022	BUY	$438.62 - $492.06 $9,211 - $10,333	21 Added 0.25%	8,300 $3.97 Million
Q1 2022 May 05, 2022	BUY	$369.75 - $477.95 $28,101 - $36,324	76 Added 0.93%	8,279 $3.7 Million
Q4 2021 Feb 02, 2022	SELL	$345.98 - $406.62 $6,919 - $8,132	-20 Reduced 0.24%	8,203 $3.18 Million
Q3 2021 Oct 19, 2021	SELL	$345.14 - $371.82 $99,055 - $106,712	-287 Reduced 3.37%	8,223 $2.96 Million
Q2 2021 Aug 02, 2021	SELL	$322.24 - $377.51 $145,008 - $169,879	-450 Reduced 5.02%	8,510 $3.09 Million
Q1 2021 May 12, 2021	BUY	$286.61 - $323.64 $42,991 - $48,546	150 Added 1.7%	8,960 $2.9 Million
Q4 2020 Jan 26, 2021	SELL	$289.82 - $319.68 $191,281 - $210,988	-660 Reduced 6.97%	8,810 $2.68 Million
Q3 2020 Oct 23, 2020	SELL	$285.95 - $348.99 $237,624 - $290,010	-831 Reduced 8.07%	9,470 $2.99 Million
Q2 2020 Aug 14, 2020	SELL	$301.75 - $356.3 $56,729 - $66,984	-188 Reduced 1.79%	10,301 $3.17 Million
Q1 2020 May 13, 2020	BUY	$269.86 - $384.87 $609,883 - $869,806	2,260 Added 27.46%	10,489 $3.17 Million
Q4 2019 Feb 03, 2020	BUY	$337.85 - $368.98 $327,714 - $357,910	970 Added 13.36%	8,229 $2.83 Million
Q3 2019 Nov 08, 2019	SELL	$318.54 - $382.15 $28,350 - $34,011	-89 Reduced 1.21%	7,259 $2.72 Million
Q2 2019 Aug 05, 2019	SELL	$266.76 - $323.82 $110,705 - $134,385	-415 Reduced 5.35%	7,348 $2.37 Million
Q1 2019 May 10, 2019	SELL	$239.92 - $289.96 $20,393 - $24,646	-85 Reduced 1.08%	7,763 $2.09 Million
Q4 2018 Feb 05, 2019	SELL	$226.23 - $320.34 $49,091 - $69,513	-217 Reduced 2.69%	7,848 $1.92 Million
Q3 2018 Nov 13, 2018	BUY	$291.32 - $324.16 $360,945 - $401,634	1,239 Added 18.15%	8,065 $2.56 Million
Q2 2018 Aug 08, 2018	BUY	$306.59 - $360.03 $1.38 Million - $1.62 Million	4,509 Added 194.61%	6,826 $2.1 Million
Q1 2018 May 11, 2018	BUY	$305.24 - $356.91 $223,130 - $260,901	731 Added 46.09%	2,317 $809,000
Q4 2017 Feb 12, 2018	BUY	$289.9 - $310.47 $18,843 - $20,180	65 Added 4.27%	1,586 $487,000
Q3 2017 Nov 13, 2017	BUY	$263.13 - $287.72 $174,455 - $190,758	663 Added 77.27%	1,521 $438,000
Q2 2017 Aug 09, 2017	BUY	N/A	858	858 $220,000

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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Pinnacle Associates LTD Northrop Grumman Corp Transaction History