Pro Share Advisors LLC Northrop Grumman Corp Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

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 17,945 shares of NOC stock, worth $7.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,945

Previous 18,688 3.98%

Holding current value

$7.82 Million

Previous $8.75 Million 1.82%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,657

Shares Held

121M

Call Options Held

1.48M

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 $67.1B
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...

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Pro Share Advisors LLC Northrop Grumman Corp Transaction History