Segment Wealth Management, LLC Northrop Grumman Corp Transaction History

Segment Wealth Management, LLC

$1.32 Billion
Q2 2024

A detailed history of Segment Wealth Management, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Segment Wealth Management, LLC holds 836 shares of NOC stock, worth $440,396. This represents 0.03% of its overall portfolio holdings.

Number of Shares

836

Previous 836 -0.0%

Holding current value

$440,396

Previous $400,000 9.0%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 24, 2022	SELL	$444.65 - $496.46 $28,012 - $31,276	-63 Reduced 7.01%	836 $393,000
Q2 2022 Jul 20, 2022	SELL	$438.62 - $492.06 $12,281 - $13,777	-28 Reduced 3.02%	899 $430,000
Q1 2022 Apr 25, 2022	SELL	$369.75 - $477.95 $4,437 - $5,735	-12 Reduced 1.28%	927 $415,000
Q4 2021 Jan 24, 2022	BUY	$345.98 - $406.62 $48,783 - $57,333	141 Added 17.67%	939 $363,000
Q3 2021 Oct 19, 2021	SELL	$345.14 - $371.82 $27,611 - $29,745	-80 Reduced 9.11%	798 $287,000
Q2 2021 Jul 20, 2021	BUY	$322.24 - $377.51 $25,779 - $30,200	80 Added 10.03%	878 $319,000
Q3 2020 Oct 27, 2020	SELL	$285.95 - $348.99 $168,996 - $206,253	-591 Reduced 42.55%	798 $252,000
Q2 2020 Jul 15, 2020	BUY	$301.75 - $356.3 $42,245 - $49,882	140 Added 11.21%	1,389 $427,000
Q1 2020 Apr 24, 2020	SELL	$269.86 - $384.87 $9,445 - $13,470	-35 Reduced 2.73%	1,249 $378,000
Q4 2019 Jan 23, 2020	BUY	$337.85 - $368.98 $65,542 - $71,582	194 Added 17.8%	1,284 $442,000
Q3 2019 Oct 22, 2019	SELL	$318.54 - $382.15 $8,919 - $10,700	-28 Reduced 2.5%	1,090 $409,000
Q2 2019 Jul 29, 2019	BUY	$266.76 - $323.82 $38,946 - $47,277	146 Added 15.02%	1,118 $361,000
Q1 2019 Apr 30, 2019	SELL	$239.92 - $289.96 $13,435 - $16,237	-56 Reduced 5.45%	972 $262,000
Q4 2018 Jan 31, 2019	BUY	$226.23 - $320.34 $54,747 - $77,522	242 Added 30.79%	1,028 $252,000
Q3 2018 Nov 07, 2018	BUY	$291.32 - $324.16 $5,243 - $5,834	18 Added 2.34%	786 $250,000
Q2 2018 Jul 17, 2018	BUY	$306.59 - $360.03 $13,489 - $15,841	44 Added 6.08%	768 $236,000
Q4 2017 Jan 23, 2018	SELL	$289.9 - $310.47 $1,739 - $1,862	-6 Reduced 0.82%	724 $222,000
Q3 2017 Oct 26, 2017	BUY	$263.13 - $287.72 $192,084 - $210,035	730	730 $210,000

Others Institutions Holding NOC

# of Institutions

1,672

Shares Held

119M

Call Options Held

1.36M

Put Options Held

1.2M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $81.1B
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...

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Segment Wealth Management, LLC Northrop Grumman Corp Transaction History