Regent Peak Wealth Advisors LLC Northrop Grumman Corp Transaction History

Regent Peak Wealth Advisors LLC

$441 Million
Q3 2024

A detailed history of Regent Peak Wealth Advisors LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Regent Peak Wealth Advisors LLC holds 4,246 shares of NOC stock, worth $1.99 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

4,246

Previous 4,976 14.67%

Holding current value

$1.99 Million

Previous $2.17 Million 3.32%

% of portfolio

0.51%

Previous 0.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$423.73 - $533.14 $309,322 - $389,192	-730 Reduced 14.67%	4,246 $2.24 Million
Q2 2024 Aug 14, 2024	BUY	$423.42 - $488.06 $66,900 - $77,113	158 Added 3.28%	4,976 $2.17 Million
Q1 2024 May 01, 2024	BUY	$434.55 - $481.08 $119,501 - $132,297	275 Added 6.05%	4,818 $2.31 Million
Q4 2023 Jan 23, 2024	BUY	$420.07 - $490.76 $286,067 - $334,207	681 Added 17.63%	4,543 $2.13 Million
Q3 2023 Nov 03, 2023	BUY	$422.72 - $460.75 $1.63 Million - $1.78 Million	3,862 New	3,862 $1.7 Million
Q1 2023 Apr 24, 2023	SELL	$437.65 - $540.28 $1.64 Million - $2.03 Million	-3,757 Reduced 85.8%	622 $287,000
Q4 2022 Feb 08, 2023	BUY	$464.19 - $549.01 $96,551 - $114,194	208 Added 4.99%	4,379 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $19,564 - $21,844	44 Added 1.07%	4,171 $1.96 Million
Q2 2022 Aug 11, 2022	SELL	$438.62 - $492.06 $196,940 - $220,934	-449 Reduced 9.81%	4,127 $1.98 Million
Q1 2022 May 03, 2022	SELL	$369.75 - $477.95 $45,109 - $58,309	-122 Reduced 2.6%	4,576 $2.05 Million
Q4 2021 Feb 11, 2022	SELL	$345.98 - $406.62 $137,700 - $161,834	-398 Reduced 7.81%	4,698 $1.82 Million
Q3 2021 Nov 08, 2021	BUY	$345.14 - $371.82 $35,549 - $38,297	103 Added 2.06%	5,096 $1.84 Million
Q2 2021 Aug 16, 2021	BUY	$322.24 - $377.51 $42,213 - $49,453	131 Added 2.69%	4,993 $1.81 Million
Q1 2021 Apr 28, 2021	BUY	$286.61 - $323.64 $397,241 - $448,565	1,386 Added 39.87%	4,862 $1.57 Million
Q4 2020 Feb 12, 2021	BUY	$289.82 - $319.68 $26,083 - $28,771	90 Added 2.66%	3,476 $1.06 Million
Q3 2020 Nov 04, 2020	BUY	$285.95 - $348.99 $968,226 - $1.18 Million	3,386 New	3,386 $1.07 Million

Others Institutions Holding NOC

# of Institutions

1,764

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 $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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Regent Peak Wealth Advisors LLC Northrop Grumman Corp Transaction History