Signaturefd, LLC Northrop Grumman Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Signaturefd, LLC holds 3,886 shares of NOC stock, worth $1.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,886

Previous 3,858 0.73%

Holding current value

$1.87 Million

Previous $1.68 Million 22.01%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$423.73 - $533.14 $11,864 - $14,927	28 Added 0.73%	3,886 $2.05 Million
Q2 2024 Jul 29, 2024	SELL	$423.42 - $488.06 $138,458 - $159,595	-327 Reduced 7.81%	3,858 $1.68 Million
Q1 2024 May 03, 2024	SELL	$434.55 - $481.08 $23,031 - $25,497	-53 Reduced 1.25%	4,185 $2 Million
Q4 2023 Jan 31, 2024	BUY	$420.07 - $490.76 $141,563 - $165,386	337 Added 8.64%	4,238 $1.98 Million
Q3 2023 Nov 03, 2023	BUY	$422.72 - $460.75 $94,266 - $102,747	223 Added 6.06%	3,901 $1.72 Million
Q2 2023 Aug 01, 2023	SELL	$433.51 - $479.47 $47,686 - $52,741	-110 Reduced 2.9%	3,678 $1.68 Million
Q1 2023 Apr 28, 2023	SELL	$437.65 - $540.28 $181,624 - $224,216	-415 Reduced 9.87%	3,788 $1.75 Million
Q4 2022 Jan 27, 2023	BUY	$464.19 - $549.01 $36,671 - $43,371	79 Added 1.92%	4,203 $2.29 Million
Q3 2022 Nov 08, 2022	BUY	$444.65 - $496.46 $108,494 - $121,136	244 Added 6.29%	4,124 $1.94 Million
Q2 2022 Aug 10, 2022	SELL	$438.62 - $492.06 $110,093 - $123,507	-251 Reduced 6.08%	3,880 $1.86 Million
Q1 2022 May 02, 2022	BUY	$369.75 - $477.95 $95,765 - $123,789	259 Added 6.69%	4,131 $1.85 Million
Q4 2021 Jan 25, 2022	BUY	$345.98 - $406.62 $23,872 - $28,056	69 Added 1.81%	3,872 $1.5 Million
Q3 2021 Oct 28, 2021	BUY	$345.14 - $371.82 $20,363 - $21,937	59 Added 1.58%	3,803 $1.37 Million
Q2 2021 Jul 26, 2021	BUY	$322.24 - $377.51 $2,255 - $2,642	7 Added 0.19%	3,744 $1.36 Million
Q1 2021 Apr 30, 2021	SELL	$286.61 - $323.64 $68,499 - $77,349	-239 Reduced 6.01%	3,737 $1.21 Million
Q4 2020 Feb 11, 2021	SELL	$289.82 - $319.68 $43,183 - $47,632	-149 Reduced 3.61%	3,976 $1.21 Million
Q3 2020 Nov 03, 2020	SELL	$285.95 - $348.99 $80,351 - $98,066	-281 Reduced 6.38%	4,125 $1.3 Million
Q2 2020 Jul 30, 2020	SELL	$301.75 - $356.3 $8,750 - $10,332	-29 Reduced 0.65%	4,406 $1.36 Million
Q1 2020 Apr 23, 2020	SELL	$269.86 - $384.87 $192,680 - $274,797	-714 Reduced 13.87%	4,435 $1.34 Million
Q4 2019 Feb 05, 2020	BUY	$337.85 - $368.98 $350,012 - $382,263	1,036 Added 25.19%	5,149 $1.77 Million
Q3 2019 Oct 16, 2019	BUY	$318.54 - $382.15 $35,676 - $42,800	112 Added 2.8%	4,113 $1.54 Million
Q2 2019 Jul 31, 2019	BUY	$266.76 - $323.82 $38,946 - $47,277	146 Added 3.79%	4,001 $1.29 Million
Q1 2019 May 09, 2019	BUY	$239.92 - $289.96 $98,847 - $119,463	412 Added 11.97%	3,855 $1.04 Million
Q4 2018 Feb 13, 2019	SELL	$226.23 - $320.34 $20,586 - $29,150	-91 Reduced 2.57%	3,443 $843,000
Q3 2018 Nov 15, 2018	SELL	$291.32 - $324.16 $103,127 - $114,752	-354 Reduced 9.1%	3,534 $1.12 Million
Q2 2018 Aug 14, 2018	SELL	$306.59 - $360.03 $26,366 - $30,962	-86 Reduced 2.16%	3,888 $1.2 Million
Q1 2018 May 08, 2018	SELL	$305.24 - $356.91 $372,698 - $435,787	-1,221 Reduced 23.5%	3,974 $1.39 Million
Q4 2017 Feb 13, 2018	BUY	$289.9 - $310.47 $643,578 - $689,243	2,220 Added 74.62%	5,195 $1.59 Million
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $49,205 - $53,803	187 Added 6.71%	2,975 $856,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,788	2,788 $716,000

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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