Stephens Inc Northrop Grumman Corp Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Northrop Grumman Corp stock. As of the latest transaction made, Stephens Inc holds 12,513 shares of NOC stock, worth $6.12 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,513

Previous 11,930 4.89%

Holding current value

$6.12 Million

Previous $5.2 Million 27.04%

% of portfolio

0.1%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$423.73 - $533.14 $247,034 - $310,820	583 Added 4.89%	12,513 $6.61 Million
Q2 2024 Aug 06, 2024	BUY	$423.42 - $488.06 $45,305 - $52,222	107 Added 0.91%	11,930 $5.2 Million
Q1 2024 May 15, 2024	BUY	$434.55 - $481.08 $33,894 - $37,524	78 Added 0.66%	11,823 $5.66 Million
Q4 2023 Feb 13, 2024	BUY	$420.07 - $490.76 $4,200 - $4,907	10 Added 0.09%	11,745 $5.5 Million
Q3 2023 Nov 14, 2023	SELL	$422.72 - $460.75 $561,794 - $612,336	-1,329 Reduced 10.17%	11,735 $5.17 Million
Q2 2023 Aug 14, 2023	SELL	$433.51 - $479.47 $48,119 - $53,221	-111 Reduced 0.84%	13,064 $5.95 Million
Q1 2023 May 15, 2023	SELL	$437.65 - $540.28 $141,360 - $174,510	-323 Reduced 2.39%	13,175 $6.08 Million
Q4 2022 Jan 25, 2023	SELL	$464.19 - $549.01 $926,059 - $1.1 Million	-1,995 Reduced 12.88%	13,498 $7.37 Million
Q3 2022 Nov 02, 2022	SELL	$444.65 - $496.46 $141,398 - $157,874	-318 Reduced 2.01%	15,493 $7.29 Million
Q2 2022 Aug 03, 2022	BUY	$438.62 - $492.06 $2.44 Million - $2.74 Million	5,559 Added 54.22%	15,811 $7.57 Million
Q1 2022 May 04, 2022	BUY	$369.75 - $477.95 $38,084 - $49,228	103 Added 1.01%	10,252 $4.59 Million
Q4 2021 Mar 07, 2022	SELL	$345.98 - $406.62 $175,757 - $206,562	-508 Reduced 4.77%	10,149 $3.93 Million
Q3 2021 Oct 27, 2021	SELL	$345.14 - $371.82 $849,734 - $915,420	-2,462 Reduced 18.77%	10,657 $3.84 Million
Q2 2021 Aug 12, 2021	SELL	$322.24 - $377.51 $251,347 - $294,457	-780 Reduced 5.61%	13,119 $4.77 Million
Q1 2021 May 14, 2021	BUY	$286.61 - $323.64 $23,788 - $26,862	83 Added 0.6%	13,899 $4.5 Million
Q4 2020 Feb 10, 2021	BUY	$289.82 - $319.68 $395,894 - $436,682	1,366 Added 10.97%	13,816 $4.21 Million
Q3 2020 Nov 13, 2020	BUY	$285.95 - $348.99 $113,236 - $138,200	396 Added 3.29%	12,450 $3.93 Million
Q2 2020 Aug 24, 2020	BUY	$301.75 - $356.3 $277,308 - $327,439	919 Added 8.25%	12,054 $3.71 Million
Q1 2020 May 14, 2020	BUY	$269.86 - $384.87 $324,641 - $462,998	1,203 Added 12.11%	11,135 $3.37 Million
Q4 2019 Feb 14, 2020	BUY	$337.85 - $368.98 $29,055 - $31,732	86 Added 0.87%	9,932 $3.42 Million
Q3 2019 Oct 18, 2019	SELL	$318.54 - $382.15 $28,350 - $34,011	-89 Reduced 0.9%	9,846 $3.69 Million
Q2 2019 Aug 01, 2019	BUY	$266.76 - $323.82 $104,836 - $127,261	393 Added 4.12%	9,935 $3.21 Million
Q1 2019 May 03, 2019	BUY	$239.92 - $289.96 $54,461 - $65,820	227 Added 2.44%	9,542 $2.57 Million
Q4 2018 Feb 11, 2019	BUY	$226.23 - $320.34 $147,728 - $209,182	653 Added 7.54%	9,315 $2.28 Million
Q3 2018 Nov 14, 2018	BUY	$291.32 - $324.16 $409,304 - $455,444	1,405 Added 19.36%	8,662 $2.75 Million
Q2 2018 Aug 10, 2018	BUY	$306.59 - $360.03 $35,871 - $42,123	117 Added 1.64%	7,257 $2.23 Million
Q1 2018 May 03, 2018	BUY	$305.24 - $356.91 $320,196 - $374,398	1,049 Added 17.22%	7,140 $2.49 Million
Q4 2017 Feb 05, 2018	BUY	$289.9 - $310.47 $300,916 - $322,267	1,038 Added 20.54%	6,091 $1.87 Million
Q3 2017 Nov 08, 2017	BUY	$263.13 - $287.72 $226,554 - $247,726	861 Added 20.54%	5,053 $1.45 Million
Q2 2017 Aug 10, 2017	BUY	N/A	4,192	4,192 $1.08 Million

Others Institutions Holding NOC

# of Institutions

1,764

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 $75.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account