Private Advisor Group, LLC Northrop Grumman Corp Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 8,058 shares of NOC stock, worth $4.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,058

Previous 8,584 6.13%

Holding current value

$4.24 Million

Previous $4.11 Million 14.51%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$423.42 - $488.06 $222,718 - $256,719	-526 Reduced 6.13%	8,058 $3.51 Million
Q1 2024 Apr 30, 2024	BUY	$434.55 - $481.08 $376,320 - $416,615	866 Added 11.22%	8,584 $4.11 Million
Q4 2023 Feb 06, 2024	SELL	$420.07 - $490.76 $12,602 - $14,722	-30 Reduced 0.39%	7,718 $3.61 Million
Q3 2023 Nov 02, 2023	SELL	$422.72 - $460.75 $466,260 - $508,207	-1,103 Reduced 12.46%	7,748 $3.41 Million
Q2 2023 Aug 09, 2023	SELL	$433.51 - $479.47 $34,680 - $38,357	-80 Reduced 0.9%	8,851 $4.03 Million
Q1 2023 May 10, 2023	SELL	$437.65 - $540.28 $249,022 - $307,419	-569 Reduced 5.99%	8,931 $4.12 Million
Q4 2022 Jan 18, 2023	SELL	$464.19 - $549.01 $371,816 - $439,757	-801 Reduced 7.78%	9,500 $0
Q3 2022 Oct 14, 2022	SELL	$444.65 - $496.46 $2.14 Million - $2.39 Million	-4,811 Reduced 31.84%	10,301 $4.85 Million
Q2 2022 Jul 13, 2022	BUY	$438.62 - $492.06 $231,152 - $259,315	527 Added 3.61%	15,112 $7.23 Million
Q1 2022 May 12, 2022	BUY	$369.75 - $477.95 $277,312 - $358,462	750 Added 5.42%	14,585 $6.52 Million
Q4 2021 Feb 10, 2022	SELL	$345.98 - $406.62 $2.06 Million - $2.42 Million	-5,956 Reduced 30.09%	13,835 $5.36 Million
Q3 2021 Oct 14, 2021	BUY	$345.14 - $371.82 $2.38 Million - $2.57 Million	6,910 Added 53.64%	19,791 $7.13 Million
Q2 2021 Aug 12, 2021	BUY	$322.24 - $377.51 $554,252 - $649,317	1,720 Added 15.41%	12,881 $4.68 Million
Q1 2021 Apr 22, 2021	SELL	$286.61 - $323.64 $162,221 - $183,180	-566 Reduced 4.83%	11,161 $3.61 Million
Q4 2020 Apr 01, 2021	BUY	$289.82 - $319.68 $95,060 - $104,855	328 Added 2.88%	11,727 $3.57 Million
Q3 2020 Nov 02, 2020	BUY	$285.95 - $348.99 $68,628 - $83,757	240 Added 2.15%	11,399 $3.56 Million
Q2 2020 Aug 17, 2020	SELL	$301.75 - $356.3 $381,713 - $450,719	-1,265 Reduced 10.18%	11,159 $3.43 Million
Q1 2020 May 12, 2020	BUY	$269.86 - $384.87 $230,190 - $328,294	853 Added 7.37%	12,424 $3.76 Million
Q4 2019 Feb 10, 2020	SELL	$337.85 - $368.98 $403,730 - $440,931	-1,195 Reduced 9.36%	11,571 $3.98 Million
Q3 2019 Nov 13, 2019	BUY	$318.54 - $382.15 $1.09 Million - $1.3 Million	3,414 Added 36.51%	12,766 $4.72 Million
Q2 2019 Aug 14, 2019	BUY	$266.76 - $323.82 $89,898 - $109,127	337 Added 3.74%	9,352 $3.02 Million
Q1 2019 May 13, 2019	SELL	$239.92 - $289.96 $56,381 - $68,140	-235 Reduced 2.54%	9,015 $2.43 Million
Q4 2018 Feb 11, 2019	SELL	$226.23 - $320.34 $707,647 - $1 Million	-3,128 Reduced 25.27%	9,250 $2.27 Million
Q3 2018 Nov 01, 2018	BUY	$291.32 - $324.16 $1.2 Million - $1.34 Million	4,119 Added 49.87%	12,378 $3.93 Million
Q2 2018 Aug 09, 2018	BUY	$306.59 - $360.03 $904,747 - $1.06 Million	2,951 Added 55.6%	8,259 $2.55 Million
Q1 2018 May 09, 2018	SELL	$305.24 - $356.91 $692,589 - $809,828	-2,269 Reduced 29.95%	5,308 $1.85 Million
Q4 2017 Feb 07, 2018	SELL	$289.9 - $310.47 $1.19 Million - $1.27 Million	-4,102 Reduced 35.12%	7,577 $2.34 Million
Q3 2017 Nov 13, 2017	BUY	$263.13 - $287.72 $153,931 - $168,316	585 Added 5.27%	11,679 $3.43 Million
Q2 2017 Aug 10, 2017	BUY	N/A	11,094	11,094 $2.9 Million

Others Institutions Holding NOC

# of Institutions

1,672

Shares Held

119M

Call Options Held

1.36M

Put Options Held

1.2M

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $81.1B
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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Private Advisor Group, LLC Northrop Grumman Corp Transaction History