Prostatis Group LLC Northrop Grumman Corp Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Prostatis Group LLC holds 721,792 shares of NOC stock, worth $347 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

721,792

Previous 1,201 59999.25%

Holding current value

$347 Million

Previous $549 Million 54.19%

% of portfolio

0.39%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$433.51 - $479.47 $312 Million - $346 Million	720,591 Added 59999.25%	721,792 $847 Million
Q1 2023 May 22, 2023	BUY	$437.65 - $540.28 $98,471 - $121,563	225 Added 23.05%	1,201 $549 Million
Q4 2022 Mar 28, 2023	BUY	$464.19 - $549.01 $14,389 - $17,019	31 Added 3.28%	976 $533 Million
Q4 2022 Mar 23, 2023	BUY	$464.19 - $549.01 $30.8 Million - $36.5 Million	66,434 Added 21.05%	381,990 $533 Million
Q3 2022 Mar 28, 2023	BUY	$444.65 - $496.46 $444 - $496	1 Added 0.11%	945 $444 Million
Q3 2022 Mar 23, 2023	SELL	$444.65 - $496.46 $2.4 Million - $2.68 Million	-5,400 Reduced 1.68%	315,556 $444 Million
Q2 2022 Mar 28, 2023	SELL	$438.62 - $492.06 $10,965 - $12,301	-25 Reduced 2.58%	944 $452 Million
Q2 2022 Mar 23, 2023	BUY	$438.62 - $492.06 $4.17 Million - $4.68 Million	9,510 Added 3.05%	320,956 $452 Million
Q1 2022 Mar 28, 2023	SELL	$369.75 - $477.95 $96,874 - $125,222	-262 Reduced 21.28%	969 $433 Million
Q1 2022 Mar 23, 2023	SELL	$369.75 - $477.95 $22 Million - $28.4 Million	-59,480 Reduced 16.04%	311,446 $433 Million
Q4 2021 Mar 28, 2023	SELL	$345.98 - $406.62 $18,336 - $21,550	-53 Reduced 4.13%	1,231 $476 Million
Q4 2021 Mar 23, 2023	SELL	$345.98 - $406.62 $2.24 Million - $2.63 Million	-6,464 Reduced 1.71%	370,926 $476 Million
Q3 2021 Mar 28, 2023	BUY	$345.14 - $371.82 $135,294 - $145,753	392 Added 40.16%	1,368 $493 Million
Q3 2021 Mar 23, 2023	BUY	$345.14 - $371.82 $2.62 Million - $2.82 Million	7,594 Added 2.05%	377,390 $493 Million
Q2 2021 Mar 28, 2023	SELL	$322.24 - $377.51 $746,307 - $874,313	-2,316 Reduced 64.33%	1,284 $467 Million
Q2 2021 Mar 23, 2023	SELL	$322.24 - $377.51 $17.3 Million - $20.3 Million	-53,751 Reduced 12.69%	369,796 $467 Million
Q1 2021 Mar 28, 2023	BUY	$286.61 - $323.64 $582,391 - $657,636	2,032 Added 129.59%	3,600 $1.16 Billion
Q1 2021 Mar 23, 2023	BUY	$286.61 - $323.64 $7.66 Million - $8.65 Million	26,720 Added 6.73%	423,547 $1.16 Billion
Q4 2020 Mar 28, 2023	SELL	$289.82 - $319.68 $93,611 - $103,256	-323 Reduced 17.08%	1,568 $478 Million
Q4 2020 Mar 23, 2023	SELL	$289.82 - $319.68 $33.6 Million - $37 Million	-115,853 Reduced 22.6%	396,827 $478 Million
Q3 2020 Mar 28, 2023	BUY	$285.95 - $348.99 $149,551 - $182,521	523 Added 38.23%	1,891 $597 Million
Q3 2020 Mar 23, 2023	BUY	$285.95 - $348.99 $49.7 Million - $60.7 Million	173,922 Added 51.34%	512,680 $597 Million
Q2 2020 Mar 28, 2023	BUY	$301.75 - $356.3 $63,367 - $74,823	210 Added 18.13%	1,368 $421 Million
Q2 2020 Mar 23, 2023	BUY	$301.75 - $356.3 $20.8 Million - $24.6 Million	68,919 Added 25.54%	338,758 $421 Million
Q1 2020 Mar 28, 2023	SELL	$269.86 - $384.87 $72,322 - $103,145	-268 Reduced 18.79%	1,158 $350 Million
Q1 2020 Mar 23, 2023	SELL	$269.86 - $384.87 $40.6 Million - $57.9 Million	-150,353 Reduced 35.78%	269,839 $350 Million
Q4 2019 Mar 28, 2023	SELL	$337.85 - $368.98 $129 Million - $140 Million	-380,564 Reduced 99.63%	1,426 $491 Million
Q4 2019 Mar 23, 2023	BUY	$337.85 - $368.98 $142 Million - $155 Million	420,192 New	420,192 $491 Million

Others Institutions Holding NOC

# of Institutions

1,765

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 $73.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prostatis Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prostatis Group LLC with notifications on news.

Account

Prostatis Group LLC Northrop Grumman Corp Transaction History