Pro Share Advisors LLC Northrop Grumman Corp Transaction History

Pro Share Advisors LLC

  • $42.9 Billion
  • Q1 2025

A detailed history of Pro Share Advisors LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 23,145 shares of NOC stock, worth $11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
23,145
Previous 23,384 1.02%
Holding current value
$11 Million
Previous $11 Million 7.99%
% of portfolio
0.03%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$433.45 - $513.82 $103,594 - $122,802
-239 Reduced 1.02%
23,145 $11.9 Million
Q4 2024

Feb 13, 2025
BUY
$466.52 - $543.88 $1.09 Million - $1.27 Million
2,333 Added 11.08%
23,384 $11 Million
Q3 2024

Nov 13, 2024
SELL
$423.73 - $533.14 $923,307 - $1.16 Million
-2,179 Reduced 9.38%
21,051 $11.1 Million
Q2 2024

Aug 13, 2024
BUY
$423.42 - $488.06 $2.24 Million - $2.58 Million
5,285 Added 29.45%
23,230 $10.1 Million
Q1 2024

May 08, 2024
SELL
$434.55 - $481.08 $322,870 - $357,442
-743 Reduced 3.98%
17,945 $8.59 Million
Q4 2023

Feb 14, 2024
SELL
$420.07 - $490.76 $2.12 Million - $2.48 Million
-5,052 Reduced 21.28%
18,688 $8.75 Million
Q3 2023

Nov 13, 2023
SELL
$422.72 - $460.75 $557,144 - $607,268
-1,318 Reduced 5.26%
23,740 $10.5 Million
Q2 2023

Aug 10, 2023
SELL
$433.51 - $479.47 $65,460 - $72,399
-151 Reduced 0.6%
25,058 $11.4 Million
Q1 2023

May 11, 2023
BUY
$437.65 - $540.28 $3.18 Million - $3.92 Million
7,256 Added 40.42%
25,209 $11.6 Million
Q4 2022

Feb 02, 2023
BUY
$464.19 - $549.01 $14,389 - $17,019
31 Added 0.17%
17,953 $9.8 Million
Q3 2022

Nov 04, 2022
SELL
$444.65 - $496.46 $1.04 Million - $1.16 Million
-2,345 Reduced 11.57%
17,922 $8.43 Million
Q2 2022

Aug 01, 2022
SELL
$438.62 - $492.06 $4.89 Million - $5.49 Million
-11,156 Reduced 35.5%
20,267 $9.7 Million
Q1 2022

May 10, 2022
SELL
$369.75 - $477.95 $336,472 - $434,934
-910 Reduced 2.81%
31,423 $14.1 Million
Q4 2021

Feb 08, 2022
BUY
$345.98 - $406.62 $2.38 Million - $2.8 Million
6,877 Added 27.02%
32,333 $12.5 Million
Q3 2021

Nov 12, 2021
BUY
$345.14 - $371.82 $307,519 - $331,291
891 Added 3.63%
25,456 $9.17 Million
Q2 2021

Aug 13, 2021
BUY
$322.24 - $377.51 $404,088 - $473,397
1,254 Added 5.38%
24,565 $8.93 Million
Q1 2021

May 14, 2021
BUY
$286.61 - $323.64 $280,591 - $316,843
979 Added 4.38%
23,311 $7.54 Million
Q4 2020

Feb 09, 2021
BUY
$289.82 - $319.68 $1.29 Million - $1.42 Million
4,452 Added 24.9%
22,332 $6.81 Million
Q3 2020

Nov 13, 2020
BUY
$285.95 - $348.99 $102,656 - $125,287
359 Added 2.05%
17,880 $5.64 Million
Q2 2020

Aug 03, 2020
SELL
$301.75 - $356.3 $797,223 - $941,344
-2,642 Reduced 13.1%
17,521 $5.39 Million
Q1 2020

May 15, 2020
SELL
$269.86 - $384.87 $3.18 Million - $4.54 Million
-11,795 Reduced 36.91%
20,163 $6.1 Million
Q4 2019

Feb 12, 2020
BUY
$337.85 - $368.98 $2.75 Million - $3 Million
8,131 Added 34.13%
31,958 $11 Million
Q3 2019

Nov 12, 2019
SELL
$318.54 - $382.15 $2.15 Million - $2.58 Million
-6,755 Reduced 22.09%
23,827 $8.93 Million
Q2 2019

Aug 13, 2019
SELL
$266.76 - $323.82 $606,612 - $736,366
-2,274 Reduced 6.92%
30,582 $9.88 Million
Q1 2019

May 15, 2019
BUY
$239.92 - $289.96 $517,267 - $625,153
2,156 Added 7.02%
32,856 $8.86 Million
Q4 2018

Feb 14, 2019
BUY
$226.23 - $320.34 $418,751 - $592,949
1,851 Added 6.42%
30,700 $7.52 Million
Q3 2018

Nov 14, 2018
SELL
$291.32 - $324.16 $1.2 Million - $1.34 Million
-4,136 Reduced 12.54%
28,849 $9.16 Million
Q2 2018

Aug 13, 2018
SELL
$306.59 - $360.03 $421,867 - $495,401
-1,376 Reduced 4.0%
32,985 $10.1 Million
Q1 2018

May 14, 2018
SELL
$305.24 - $356.91 $225,877 - $264,113
-740 Reduced 2.11%
34,361 $12 Million
Q4 2017

Feb 14, 2018
BUY
$289.9 - $310.47 $2.35 Million - $2.51 Million
8,091 Added 29.96%
35,101 $10.8 Million
Q3 2017

Nov 13, 2017
BUY
$263.13 - $287.72 $404,957 - $442,801
1,539 Added 6.04%
27,010 $7.77 Million
Q2 2017

Aug 11, 2017
BUY
N/A
25,471
25,471 $6.54 Million

Others Institutions Holding NOC

# of Institutions
1,881
Shares Held
122M
Call Options Held
1.36M
Put Options Held
1.17M
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 $73.2B
  • 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...
More about NOC
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