Sawtooth Solutions, LLC Northrop Grumman Corp Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 8,252 shares of NOC stock, worth $3.96 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,252

Previous 7,342 12.39%

Holding current value

$3.96 Million

Previous $3.23 Million 19.56%

% of portfolio

0.11%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$420.07 - $490.76 $382,263 - $446,591	910 Added 12.39%	8,252 $3.86 Million
Q3 2023 Oct 19, 2023	BUY	$422.72 - $460.75 $184,305 - $200,887	436 Added 6.31%	7,342 $3.23 Million
Q2 2023 Jul 26, 2023	BUY	$433.51 - $479.47 $296,520 - $327,957	684 Added 10.99%	6,906 $3.15 Million
Q1 2023 Apr 27, 2023	BUY	$437.65 - $540.28 $1.23 Million - $1.51 Million	2,801 Added 81.88%	6,222 $2.87 Million
Q4 2022 Feb 02, 2023	BUY	$464.19 - $549.01 $100,729 - $119,135	217 Added 6.77%	3,421 $1.87 Million
Q3 2022 Oct 12, 2022	BUY	$444.65 - $496.46 $194,312 - $216,953	437 Added 15.79%	3,204 $1.51 Million
Q2 2022 Jul 19, 2022	BUY	$438.62 - $492.06 $30,264 - $33,952	69 Added 2.56%	2,767 $1.32 Million
Q1 2022 May 20, 2022	SELL	$369.75 - $477.95 $770,559 - $996,047	-2,084 Reduced 43.58%	2,698 $1.21 Million
Q4 2021 Feb 11, 2022	BUY	$345.98 - $406.62 $921,344 - $1.08 Million	2,663 Added 125.67%	4,782 $1.85 Million
Q3 2021 Nov 09, 2021	BUY	$345.14 - $371.82 $84,904 - $91,467	246 Added 13.13%	2,119 $763,000
Q2 2021 Sep 01, 2021	BUY	$322.24 - $377.51 $112,139 - $131,373	348 Added 22.82%	1,873 $681,000
Q1 2021 May 13, 2021	BUY	$286.61 - $323.64 $437,080 - $493,551	1,525 New	1,525 $494,000
Q4 2020 Feb 09, 2021	SELL	$289.82 - $319.68 $792,078 - $873,685	-2,733 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$285.95 - $348.99 $78,064 - $95,274	273 Added 11.1%	2,733 $862,000
Q2 2020 Aug 06, 2020	BUY	$301.75 - $356.3 $7,242 - $8,551	24 Added 0.99%	2,460 $756,000
Q1 2020 May 15, 2020	BUY	$269.86 - $384.87 $338,674 - $483,011	1,255 Added 106.27%	2,436 $737,000
Q4 2019 Feb 12, 2020	BUY	$337.85 - $368.98 $399,000 - $435,765	1,181 New	1,181 $406,000
Q2 2019 Aug 08, 2019	SELL	$266.76 - $323.82 $899,781 - $1.09 Million	-3,373 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$239.92 - $289.96 $112,042 - $135,411	-467 Reduced 12.16%	3,373 $909,000
Q4 2018 Feb 13, 2019	BUY	$226.23 - $320.34 $868,723 - $1.23 Million	3,840 New	3,840 $915,000

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

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Sawtooth Solutions, LLC Northrop Grumman Corp Transaction History