Sheaff Brock Investment Advisors, LLC Northrop Grumman Corp Transaction History

Sheaff Brock Investment Advisors, LLC

$1.07 Billion
Q2 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 714 shares of NOC stock, worth $376,128. This represents 0.03% of its overall portfolio holdings.

Number of Shares

714

Previous 768 7.03%

Holding current value

$376,128

Previous $367,000 15.26%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$423.42 - $488.06 $22,864 - $26,355	-54 Reduced 7.03%	714 $311,000
Q1 2024 May 14, 2024	SELL	$434.55 - $481.08 $4,345 - $4,810	-10 Reduced 1.29%	768 $367,000
Q4 2022 Feb 13, 2023	BUY	$464.19 - $549.01 $4,641 - $5,490	10 Added 1.3%	778 $424,000
Q3 2022 Nov 03, 2022	BUY	$444.65 - $496.46 $8,893 - $9,929	20 Added 2.67%	768 $361,000
Q2 2022 Aug 02, 2022	BUY	$438.62 - $492.06 $4,386 - $4,920	10 Added 1.36%	748 $358,000
Q1 2022 May 06, 2022	BUY	$369.75 - $477.95 $15,529 - $20,073	42 Added 6.03%	738 $330,000
Q4 2021 Feb 03, 2022	SELL	$345.98 - $406.62 $34,598 - $40,662	-100 Reduced 12.56%	696 $269,000
Q1 2021 May 11, 2021	SELL	$286.61 - $323.64 $68,786 - $77,673	-240 Reduced 23.17%	796 $258,000
Q4 2020 Feb 01, 2021	BUY	$289.82 - $319.68 $27,532 - $30,369	95 Added 10.1%	1,036 $316,000
Q3 2020 Oct 30, 2020	SELL	$285.95 - $348.99 $85,785 - $104,697	-300 Reduced 24.17%	941 $297,000
Q2 2020 Aug 07, 2020	BUY	$301.75 - $356.3 $9,354 - $11,045	31 Added 2.56%	1,241 $381,000
Q1 2020 Apr 30, 2020	BUY	$269.86 - $384.87 $26,986 - $38,487	100 Added 9.01%	1,210 $366,000
Q4 2019 Jan 29, 2020	BUY	$337.85 - $368.98 $337 - $368	1 Added 0.09%	1,110 $382,000
Q3 2019 Oct 28, 2019	BUY	$318.54 - $382.15 $95,562 - $114,645	300 Added 37.08%	1,109 $416,000
Q2 2019 Jul 31, 2019	SELL	$266.76 - $323.82 $773,337 - $938,754	-2,899 Reduced 78.18%	809 $261,000
Q1 2019 Apr 29, 2019	BUY	$239.92 - $289.96 $21,592 - $26,096	90 Added 2.49%	3,708 $1 Million
Q4 2018 Jan 28, 2019	SELL	$226.23 - $320.34 $101,351 - $143,512	-448 Reduced 11.02%	3,618 $886,000
Q3 2018 Nov 09, 2018	BUY	$291.32 - $324.16 $29,132 - $32,416	100 Added 2.52%	4,066 $1.29 Million
Q2 2018 Jul 31, 2018	SELL	$306.59 - $360.03 $87,071 - $102,248	-284 Reduced 6.68%	3,966 $1.22 Million
Q1 2018 May 03, 2018	BUY	$305.24 - $356.91 $27,776 - $32,478	91 Added 2.19%	4,250 $1.48 Million
Q4 2017 Feb 12, 2018	SELL	$289.9 - $310.47 $40,875 - $43,776	-141 Reduced 3.28%	4,159 $1.28 Million
Q3 2017 Nov 13, 2017	SELL	$263.13 - $287.72 $187,085 - $204,568	-711 Reduced 14.19%	4,300 $1.24 Million
Q2 2017 Aug 09, 2017	BUY	N/A	5,011	5,011 $1.29 Million

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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Sheaff Brock Investment Advisors, LLC Northrop Grumman Corp Transaction History