Private Capital Advisors, Inc. Northrop Grumman Corp Transaction History

Private Capital Advisors, Inc.

$913 Million
Q3 2024

A detailed history of Private Capital Advisors, Inc. transactions in Northrop Grumman Corp stock. As of the latest transaction made, Private Capital Advisors, Inc. holds 23,233 shares of NOC stock, worth $11.5 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

23,233

Previous 23,843 2.56%

Holding current value

$11.5 Million

Previous $10.4 Million 18.04%

% of portfolio

1.34%

Previous 1.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$423.73 - $533.14 $258,475 - $325,215	-610 Reduced 2.56%	23,233 $12.3 Million
Q2 2024 Aug 02, 2024	SELL	$423.42 - $488.06 $29,215 - $33,676	-69 Reduced 0.29%	23,843 $10.4 Million
Q1 2024 Apr 29, 2024	BUY	$434.55 - $481.08 $78,219 - $86,594	180 Added 0.76%	23,912 $11.4 Million
Q4 2023 Feb 13, 2024	BUY	$420.07 - $490.76 $37,386 - $43,677	89 Added 0.38%	23,732 $11.1 Million
Q3 2023 Nov 13, 2023	BUY	$422.72 - $460.75 $76,089 - $82,935	180 Added 0.77%	23,643 $11.1 Million
Q2 2023 Jul 28, 2023	SELL	$433.51 - $479.47 $481,196 - $532,211	-1,110 Reduced 4.52%	23,463 $10.7 Million
Q1 2023 May 08, 2023	SELL	$437.65 - $540.28 $2.85 Million - $3.52 Million	-6,512 Reduced 20.95%	24,573 $11.3 Million
Q2 2022 Jul 21, 2022	SELL	$438.62 - $492.06 $42,107 - $47,237	-96 Reduced 0.31%	31,085 $14.9 Million
Q1 2022 Apr 22, 2022	BUY	$369.75 - $477.95 $2.96 Million - $3.83 Million	8,004 Added 34.53%	31,181 $13.9 Million
Q4 2021 Feb 10, 2022	SELL	$345.98 - $406.62 $91,684 - $107,754	-265 Reduced 1.13%	23,177 $8.97 Million
Q3 2021 Oct 12, 2021	SELL	$345.14 - $371.82 $225,031 - $242,426	-652 Reduced 2.71%	23,442 $8.44 Million
Q2 2021 Aug 06, 2021	SELL	$322.24 - $377.51 $86,360 - $101,172	-268 Reduced 1.1%	24,094 $8.76 Million
Q1 2021 May 03, 2021	SELL	$286.61 - $323.64 $138,719 - $156,641	-484 Reduced 1.95%	24,362 $7.89 Million
Q4 2020 Jan 15, 2021	SELL	$289.82 - $319.68 $256,490 - $282,916	-885 Reduced 3.44%	24,846 $7.57 Million
Q3 2020 Nov 06, 2020	SELL	$285.95 - $348.99 $28,595 - $34,899	-100 Reduced 0.39%	25,731 $8.12 Million
Q2 2020 Jul 28, 2020	SELL	$301.75 - $356.3 $15,087 - $17,815	-50 Reduced 0.19%	25,831 $7.94 Million
Q1 2020 Apr 15, 2020	SELL	$269.86 - $384.87 $234,508 - $334,452	-869 Reduced 3.25%	25,881 $7.83 Million
Q4 2019 Jan 09, 2020	BUY	$337.85 - $368.98 $33,785 - $36,898	100 Added 0.38%	26,750 $9.2 Million
Q3 2019 Oct 15, 2019	SELL	$318.54 - $382.15 $31,854 - $38,215	-100 Reduced 0.37%	26,650 $9.99 Million
Q2 2019 Jul 18, 2019	BUY	$266.76 - $323.82 $7.14 Million - $8.66 Million	26,750 New	26,750 $8.64 Million

Others Institutions Holding NOC

# of Institutions

1,762

Shares Held

118M

Call Options Held

1.2M

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 $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...

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Private Capital Advisors, Inc. Northrop Grumman Corp Transaction History