Sg Americas Securities, LLC Northrop Grumman Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 14,700 shares of NOC stock, worth $6.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,700

Previous 17,492 15.96%

Holding current value

$6.9 Million

Previous $7.63 Million 1.8%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$423.73 - $533.14 $1.18 Million - $1.49 Million	-2,792 Reduced 15.96%	14,700 $7.76 Million
Q2 2024 Jul 12, 2024	SELL	$423.42 - $488.06 $151,160 - $174,237	-357 Reduced 2.0%	17,492 $7.63 Million
Q1 2024 May 06, 2024	BUY	$434.55 - $481.08 $1.47 Million - $1.63 Million	3,392 Added 23.46%	17,849 $8.54 Million
Q4 2023 Jan 12, 2024	SELL	$420.07 - $490.76 $676,732 - $790,614	-1,611 Reduced 10.03%	14,457 $6.77 Million
Q3 2023 Oct 13, 2023	BUY	$422.72 - $460.75 $3.07 Million - $3.35 Million	7,269 Added 82.61%	16,068 $7.07 Million
Q2 2023 Jul 10, 2023	BUY	$433.51 - $479.47 $2.99 Million - $3.31 Million	6,902 Added 363.84%	8,799 $4.01 Million
Q1 2023 Apr 28, 2023	BUY	$437.65 - $540.28 $448,153 - $553,246	1,024 Added 117.3%	1,897 $876,000
Q4 2022 Feb 02, 2023	SELL	$464.19 - $549.01 $2.13 Million - $2.52 Million	-4,590 Reduced 84.02%	873 $476,000
Q3 2022 Oct 31, 2022	SELL	$444.65 - $496.46 $562,926 - $628,518	-1,266 Reduced 18.81%	5,463 $2.57 Million
Q2 2022 Jul 29, 2022	BUY	$438.62 - $492.06 $2.73 Million - $3.06 Million	6,213 Added 1204.07%	6,729 $3.22 Million
Q1 2022 Apr 29, 2022	SELL	$369.75 - $477.95 $8.53 Million - $11 Million	-23,070 Reduced 97.81%	516 $231,000
Q4 2021 Feb 07, 2022	BUY	$345.98 - $406.62 $6.84 Million - $8.04 Million	19,773 Added 518.57%	23,586 $9.13 Million
Q3 2021 Nov 01, 2021	SELL	$345.14 - $371.82 $2.99 Million - $3.22 Million	-8,653 Reduced 69.41%	3,813 $1.37 Million
Q2 2021 Aug 12, 2021	SELL	$322.24 - $377.51 $11.9 Million - $14 Million	-36,953 Reduced 74.77%	12,466 $4.53 Million
Q1 2021 May 13, 2021	SELL	$286.61 - $323.64 $2.63 Million - $2.97 Million	-9,167 Reduced 15.65%	49,419 $16 Million
Q4 2020 Feb 04, 2021	BUY	$289.82 - $319.68 $13.6 Million - $15 Million	47,021 Added 406.58%	58,586 $17.9 Million
Q3 2020 Nov 09, 2020	BUY	$285.95 - $348.99 $691,999 - $844,555	2,420 Added 26.46%	11,565 $3.65 Million
Q2 2020 Jul 20, 2020	SELL	$301.75 - $356.3 $2.52 Million - $2.98 Million	-8,364 Reduced 47.77%	9,145 $2.81 Million
Q1 2020 Apr 30, 2020	SELL	$269.86 - $384.87 $1.3 Million - $1.86 Million	-4,821 Reduced 21.59%	17,509 $5.3 Million
Q4 2019 Jan 28, 2020	SELL	$337.85 - $368.98 $16.6 Million - $18.1 Million	-49,010 Reduced 68.7%	22,330 $7.68 Million
Q3 2019 Nov 04, 2019	BUY	$318.54 - $382.15 $10.2 Million - $12.3 Million	32,087 Added 81.74%	71,340 $26.7 Million
Q2 2019 Jul 29, 2019	SELL	$266.76 - $323.82 $31.7 Million - $38.5 Million	-118,859 Reduced 75.17%	39,253 $12.7 Million
Q1 2019 Apr 29, 2019	BUY	$239.92 - $289.96 $29.6 Million - $35.8 Million	123,300 Added 354.19%	158,112 $42.6 Million
Q4 2018 Feb 01, 2019	BUY	$226.23 - $320.34 $1.82 Million - $2.58 Million	8,054 Added 30.1%	34,812 $8.53 Million
Q3 2018 Nov 06, 2018	BUY	$291.32 - $324.16 $4.38 Million - $4.88 Million	15,041 Added 128.37%	26,758 $8.49 Million
Q2 2018 Aug 07, 2018	SELL	$306.59 - $360.03 $1.13 Million - $1.33 Million	-3,689 Reduced 23.95%	11,717 $3.61 Million
Q1 2018 May 03, 2018	SELL	$305.24 - $356.91 $4.21 Million - $4.92 Million	-13,789 Reduced 47.23%	15,406 $5.38 Million
Q4 2017 Jan 24, 2018	BUY	$289.9 - $310.47 $6.01 Million - $6.43 Million	20,718 Added 244.4%	29,195 $8.96 Million
Q3 2017 Nov 07, 2017	BUY	$263.13 - $287.72 $2.23 Million - $2.44 Million	8,477	8,477 $2.44 Million

Others Institutions Holding NOC

# of Institutions

1,764

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

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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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Sg Americas Securities, LLC Northrop Grumman Corp Transaction History