Raymond James & Associates Northrop Grumman Corp Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 2024

A detailed history of Raymond James & Associates transactions in Northrop Grumman Corp stock. As of the latest transaction made, Raymond James & Associates holds 284,370 shares of NOC stock, worth $124 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
284,370
Previous 266,273 6.8%
Holding current value
$124 Million
Previous $125 Million 9.2%
% of portfolio
0.09%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
BUY
$434.55 - $481.08 $7.86 Million - $8.71 Million
18,097 Added 6.8%
284,370 $136 Million
Q4 2023

Jan 16, 2024
BUY
$420.07 - $490.76 $28.5 Million - $33.3 Million
67,875 Added 34.21%
266,273 $125 Million
Q3 2023

Oct 24, 2023
SELL
$422.72 - $460.75 $2.76 Million - $3.01 Million
-6,533 Reduced 3.19%
198,398 $87.3 Million
Q2 2023

Jul 25, 2023
SELL
$433.51 - $479.47 $3.06 Million - $3.39 Million
-7,070 Reduced 3.33%
204,931 $93.4 Million
Q1 2023

Apr 14, 2023
SELL
$437.65 - $540.28 $6.33 Million - $7.82 Million
-14,469 Reduced 6.39%
212,001 $97.9 Million
Q4 2022

Feb 08, 2023
BUY
$464.19 - $549.01 $6.89 Million - $8.15 Million
14,839 Added 7.01%
226,470 $124 Million
Q3 2022

Oct 25, 2022
BUY
$444.65 - $496.46 $6.98 Million - $7.79 Million
15,696 Added 8.01%
211,631 $99.5 Million
Q2 2022

Aug 12, 2022
BUY
$438.62 - $492.06 $4.61 Million - $5.17 Million
10,515 Added 5.67%
195,935 $93.8 Million
Q1 2022

May 11, 2022
SELL
$369.75 - $477.95 $8.98 Million - $11.6 Million
-24,292 Reduced 11.58%
185,420 $82.9 Million
Q4 2021

Feb 08, 2022
BUY
$345.98 - $406.62 $4.65 Million - $5.47 Million
13,451 Added 6.85%
209,712 $81.2 Million
Q3 2021

Nov 02, 2021
SELL
$345.14 - $371.82 $2.61 Million - $2.81 Million
-7,560 Reduced 3.71%
196,261 $70.7 Million
Q2 2021

Aug 11, 2021
BUY
$322.24 - $377.51 $2.41 Million - $2.82 Million
7,473 Added 3.81%
203,821 $74.1 Million
Q1 2021

May 14, 2021
BUY
$286.61 - $323.64 $8.25 Million - $9.32 Million
28,791 Added 17.18%
196,348 $63.5 Million
Q4 2020

Feb 12, 2021
BUY
$289.82 - $319.68 $12.8 Million - $14.1 Million
44,037 Added 35.65%
167,557 $51.1 Million
Q3 2020

Nov 04, 2020
BUY
$285.95 - $348.99 $4.39 Million - $5.36 Million
15,351 Added 14.19%
123,520 $39 Million
Q2 2020

Jul 28, 2020
SELL
$301.75 - $356.3 $2.71 Million - $3.2 Million
-8,969 Reduced 7.66%
108,169 $33.3 Million
Q1 2020

Apr 21, 2020
BUY
$269.86 - $384.87 $980,131 - $1.4 Million
3,632 Added 3.2%
117,138 $35.4 Million
Q4 2019

Feb 12, 2020
BUY
$337.85 - $368.98 $2.22 Million - $2.42 Million
6,564 Added 6.14%
113,506 $39 Million
Q3 2019

Nov 07, 2019
BUY
$318.54 - $382.15 $2.34 Million - $2.81 Million
7,349 Added 7.38%
106,942 $40.1 Million
Q2 2019

Aug 06, 2019
BUY
$266.76 - $323.82 $1.03 Million - $1.25 Million
3,853 Added 4.02%
99,593 $32.2 Million
Q1 2019

May 06, 2019
SELL
$239.92 - $289.96 $577,727 - $698,223
-2,408 Reduced 2.45%
95,740 $25.8 Million
Q4 2018

Feb 11, 2019
SELL
$226.23 - $320.34 $1.41 Million - $2 Million
-6,254 Reduced 5.99%
98,148 $24 Million
Q3 2018

Nov 14, 2018
BUY
$291.32 - $324.16 $63,507 - $70,666
218 Added 0.21%
104,402 $33.1 Million
Q2 2018

Aug 14, 2018
SELL
$306.59 - $360.03 $1.52 Million - $1.78 Million
-4,942 Reduced 4.53%
104,184 $32.1 Million
Q1 2018

May 14, 2018
BUY
$305.24 - $356.91 $647,108 - $756,649
2,120 Added 1.98%
109,126 $38.1 Million
Q4 2017

Feb 14, 2018
BUY
$289.9 - $310.47 $1.5 Million - $1.61 Million
5,176 Added 5.08%
107,006 $32.8 Million
Q3 2017

Nov 13, 2017
BUY
$263.13 - $287.72 $662,561 - $724,478
2,518 Added 2.54%
101,830 $29.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
99,312
99,312 $25.5 Million

Others Institutions Holding NOC

# of Institutions
1,657
Shares Held
121M
Call Options Held
1.48M
Put Options Held
1.47M
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 $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...
More about NOC
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