Profund Advisors LLC Northrop Grumman Corp Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Profund Advisors LLC holds 1,762 shares of NOC stock, worth $870,410. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,762
Previous 2,184 19.32%
Holding current value
$870,410
Previous $952,000 2.31%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$423.73 - $533.14 $178,814 - $224,985
-422 Reduced 19.32%
1,762 $930,000
Q2 2024

Aug 13, 2024
SELL
$423.42 - $488.06 $26,252 - $30,259
-62 Reduced 2.76%
2,184 $952,000
Q1 2024

May 08, 2024
BUY
$434.55 - $481.08 $99,511 - $110,167
229 Added 11.35%
2,246 $1.08 Million
Q4 2023

Feb 14, 2024
BUY
$420.07 - $490.76 $158,366 - $185,016
377 Added 22.99%
2,017 $944,000
Q3 2023

Nov 13, 2023
SELL
$422.72 - $460.75 $30,858 - $33,634
-73 Reduced 4.26%
1,640 $721,000
Q2 2023

Aug 10, 2023
BUY
$433.51 - $479.47 $53,755 - $59,454
124 Added 7.8%
1,713 $780,000
Q1 2023

May 11, 2023
BUY
$437.65 - $540.28 $59,082 - $72,937
135 Added 9.28%
1,589 $733,000
Q4 2022

Feb 02, 2023
BUY
$464.19 - $549.01 $79,840 - $94,429
172 Added 13.42%
1,454 $793,000
Q3 2022

Nov 04, 2022
BUY
$444.65 - $496.46 $444 - $496
1 Added 0.08%
1,282 $603,000
Q2 2022

Aug 01, 2022
SELL
$438.62 - $492.06 $176,325 - $197,808
-402 Reduced 23.89%
1,281 $613,000
Q1 2022

May 10, 2022
SELL
$369.75 - $477.95 $78,756 - $101,803
-213 Reduced 11.23%
1,683 $753,000
Q4 2021

Feb 08, 2022
SELL
$345.98 - $406.62 $49,475 - $58,146
-143 Reduced 7.01%
1,896 $734,000
Q3 2021

Nov 12, 2021
SELL
$345.14 - $371.82 $2,761 - $2,974
-8 Reduced 0.39%
2,039 $734,000
Q2 2021

Aug 12, 2021
BUY
$322.24 - $377.51 $1,288 - $1,510
4 Added 0.2%
2,047 $742,000
Q1 2021

May 14, 2021
BUY
$286.61 - $323.64 $46,717 - $52,753
163 Added 8.67%
2,043 $661,000
Q4 2020

Feb 09, 2021
SELL
$289.82 - $319.68 $127,520 - $140,659
-440 Reduced 18.97%
1,880 $573,000
Q3 2020

Nov 13, 2020
SELL
$285.95 - $348.99 $24,591 - $30,013
-86 Reduced 3.57%
2,320 $732,000
Q2 2020

Aug 03, 2020
BUY
$301.75 - $356.3 $10,259 - $12,114
34 Added 1.43%
2,406 $740,000
Q1 2020

May 15, 2020
SELL
$269.86 - $384.87 $177,567 - $253,244
-658 Reduced 21.72%
2,372 $718,000
Q4 2019

Feb 18, 2020
BUY
$337.85 - $368.98 $123,315 - $134,677
365 Added 13.7%
3,030 $1.04 Million
Q3 2019

Nov 12, 2019
SELL
$318.54 - $382.15 $177,426 - $212,857
-557 Reduced 17.29%
2,665 $999,000
Q2 2019

Aug 13, 2019
BUY
$266.76 - $323.82 $66,956 - $81,278
251 Added 8.45%
3,222 $1.04 Million
Q1 2019

May 15, 2019
BUY
$239.92 - $289.96 $139,153 - $168,176
580 Added 24.26%
2,971 $801,000
Q4 2018

Feb 14, 2019
SELL
$226.23 - $320.34 $350,656 - $496,526
-1,550 Reduced 39.33%
2,391 $586,000
Q3 2018

Nov 13, 2018
BUY
$291.32 - $324.16 $42,824 - $47,651
147 Added 3.87%
3,941 $1.25 Million
Q2 2018

Aug 13, 2018
SELL
$306.59 - $360.03 $525,495 - $617,091
-1,714 Reduced 31.12%
3,794 $1.17 Million
Q1 2018

May 14, 2018
SELL
$305.24 - $356.91 $141,020 - $164,892
-462 Reduced 7.74%
5,508 $1.92 Million
Q4 2017

Feb 14, 2018
BUY
$289.9 - $310.47 $368,752 - $394,917
1,272 Added 27.08%
5,970 $1.83 Million
Q3 2017

Nov 13, 2017
BUY
$263.13 - $287.72 $50,784 - $55,529
193 Added 4.28%
4,698 $1.35 Million
Q2 2017

Aug 11, 2017
BUY
N/A
4,505
4,505 $1.16 Million

Others Institutions Holding NOC

# of Institutions
1,757
Shares Held
119M
Call Options Held
1.12M
Put Options Held
1.36M
View Full List

About NORTHROP GRUMMAN CORP

NOC Quotes by TradingView
  • 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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