Regal Wealth Group, Inc. Northrop Grumman Corp Transaction History

Regal Wealth Group, Inc.

$143 Million
Q4 2023

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 02, 2021	SELL	$322.24 - $377.51 $98,927 - $115,895	-307 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$286.61 - $323.64 $286 - $323	1 Added 0.33%	307 $99,000
Q4 2020 Jan 22, 2021	BUY	$289.82 - $319.68 $579 - $639	2 Added 0.66%	306 $93,000
Q3 2020 Oct 13, 2020	BUY	$285.95 - $348.99 $285 - $348	1 Added 0.33%	304 $96,000
Q2 2020 Jul 09, 2020	BUY	$301.75 - $356.3 $301 - $356	1 Added 0.33%	303 $93,000
Q1 2020 Apr 23, 2020	BUY	$269.86 - $384.87 $539 - $769	2 Added 0.67%	302 $91,000
Q4 2019 Jan 22, 2020	BUY	$337.85 - $368.98 $337 - $368	1 Added 0.33%	300 $103,000
Q3 2019 Oct 30, 2019	BUY	$318.54 - $382.15 $955 - $1,146	3 Added 1.01%	299 $112,000
Q3 2019 Oct 22, 2019	SELL	$318.54 - $382.15 $637 - $764	-2 Reduced 0.67%	296 $73,000
Q1 2019 Apr 10, 2019	BUY	$239.92 - $289.96 $239 - $289	1 Added 0.34%	298 $80,000
Q4 2018 Jan 24, 2019	BUY	$226.23 - $320.34 $452 - $640	2 Added 0.68%	297 $73,000
Q3 2018 Oct 16, 2018	BUY	$291.32 - $324.16 $291 - $324	1 Added 0.34%	295 $94,000
Q2 2018 Jul 30, 2018	BUY	$306.59 - $360.03 $306 - $360	1 Added 0.34%	294 $91,000
Q1 2018 May 04, 2018	BUY	$305.24 - $356.91 $305 - $356	1 Added 0.34%	293 $102,000
Q4 2017 Jan 25, 2018	BUY	$289.9 - $310.47 $289 - $310	1 Added 0.34%	292 $90,000
Q3 2017 Oct 20, 2017	BUY	$263.13 - $287.72 $263 - $287	1 Added 0.34%	291 $84,000
Q2 2017 Aug 10, 2017	BUY	N/A	1 Added 0.35%	290 $75,000
Q1 2017 Aug 10, 2017	BUY	N/A	1 Added 0.35%	289 $69,000
Q4 2016 Aug 09, 2017	BUY	N/A	1 Added 0.35%	288 $67,000
Q3 2016 Jun 14, 2018	SELL	N/A	-1 Reduced 0.35%	287 $61,000
Q3 2016 Aug 18, 2017	BUY	N/A	2 Added 0.7%	288 $67,000
Q2 2016 May 18, 2018	SELL	N/A	-2 Reduced 0.69%	286 $64,000
Q2 2016 Aug 18, 2017	BUY	N/A	3 Added 1.05%	288 $67,000
Q1 2016 Oct 02, 2017	SELL	N/A	-3 Reduced 1.04%	285 $56,000
Q1 2016 Aug 18, 2017	BUY	N/A	137 Added 90.73%	288 $67,000
Q4 2015 Sep 18, 2017	SELL	N/A	-137 Reduced 47.57%	151 $29,000
Q4 2015 Aug 21, 2017	BUY	N/A	288	288 $67,000

Others Institutions Holding NOC

# of Institutions

1,764

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

State Street Corp Boston, MA

13.8M
Shares

$6.48 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$5.93 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$4.83 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.65 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.33 Billion
0.19% of portfolio

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $72.3B
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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