Rpg Investment Advisory, LLC Northrop Grumman Corp Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

A detailed history of Rpg Investment Advisory, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Rpg Investment Advisory, LLC holds 1,479 shares of NOC stock, worth $694,449. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,479

Previous 1,479 -0.0%

Holding current value

$694,449

Previous $644,000 21.12%

% of portfolio

0.11%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$423.42 - $488.06 $1,270 - $1,464	3 Added 0.2%	1,479 $644,000
Q4 2022 Feb 06, 2023	SELL	$464.19 - $549.01 $46,419 - $54,901	-100 Reduced 6.35%	1,476 $805,000
Q3 2022 Nov 07, 2022	SELL	$444.65 - $496.46 $48,022 - $53,617	-108 Reduced 6.41%	1,576 $741,000
Q1 2022 May 10, 2022	SELL	$369.75 - $477.95 $143,093 - $184,966	-387 Reduced 18.69%	1,684 $753,000
Q3 2021 Oct 25, 2021	BUY	$345.14 - $371.82 $460,071 - $495,636	1,333 Added 180.62%	2,071 $746,000
Q2 2021 Aug 03, 2021	SELL	$322.24 - $377.51 $5.07 Million - $5.94 Million	-15,734 Reduced 95.52%	738 $268,000
Q1 2021 Apr 27, 2021	BUY	$286.61 - $323.64 $558,316 - $630,450	1,948 Added 13.41%	16,472 $5.33 Million
Q4 2020 Jan 27, 2021	BUY	$289.82 - $319.68 $559,932 - $617,621	1,932 Added 15.34%	14,524 $4.43 Million
Q3 2020 Nov 06, 2020	SELL	$285.95 - $348.99 $1.19 Million - $1.45 Million	-4,147 Reduced 24.77%	12,592 $3.97 Million
Q2 2020 Aug 04, 2020	SELL	$301.75 - $356.3 $23,536 - $27,791	-78 Reduced 0.46%	16,739 $5.15 Million
Q1 2020 Apr 21, 2020	BUY	$269.86 - $384.87 $64,496 - $91,983	239 Added 1.44%	16,817 $5.09 Million
Q4 2019 Feb 07, 2020	BUY	$337.85 - $368.98 $55,069 - $60,143	163 Added 0.99%	16,578 $5.7 Million
Q3 2019 Oct 28, 2019	SELL	$318.54 - $382.15 $1.74 Million - $2.09 Million	-5,467 Reduced 24.98%	16,415 $6.15 Million
Q2 2019 Jul 10, 2019	BUY	$266.76 - $323.82 $545,257 - $661,888	2,044 Added 10.3%	21,882 $7.05 Million
Q1 2019 Apr 15, 2019	BUY	$239.92 - $289.96 $253,835 - $306,777	1,058 Added 5.63%	19,838 $5.35 Million
Q4 2018 Jan 15, 2019	BUY	$226.23 - $320.34 $324,413 - $459,367	1,434 Added 8.27%	18,780 $4.6 Million
Q3 2018 Nov 05, 2018	BUY	$291.32 - $324.16 $4.85 Million - $5.4 Million	16,646 Added 2378.0%	17,346 $5.51 Million
Q1 2018 May 15, 2018	SELL	$305.24 - $356.91 $15,262 - $17,845	-50 Reduced 6.67%	700 $244,000
Q2 2017 Feb 04, 2019	BUY	N/A	750	750 $193,000

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...

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Rpg Investment Advisory, LLC Northrop Grumman Corp Transaction History