Steward Partners Investment Advisory, LLC Northrop Grumman Corp Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 10,304 shares of NOC stock, worth $5.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,304

Previous 11,036 6.63%

Holding current value

$5.5 Million

Previous $5.28 Million 14.96%

% of portfolio

0.05%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$423.42 - $488.06 $309,943 - $357,259	-732 Reduced 6.63%	10,304 $4.49 Million
Q1 2024 May 15, 2024	BUY	$434.55 - $481.08 $650,955 - $720,657	1,498 Added 15.71%	11,036 $5.28 Million
Q4 2023 Feb 12, 2024	BUY	$420.07 - $490.76 $1.58 Million - $1.84 Million	3,753 Added 64.87%	9,538 $4.47 Million
Q3 2023 Nov 13, 2023	BUY	$422.72 - $460.75 $382,138 - $416,518	904 Added 18.52%	5,785 $2.55 Million
Q2 2023 Aug 14, 2023	SELL	$433.51 - $479.47 $3.58 Million - $3.96 Million	-8,265 Reduced 62.87%	4,881 $2.22 Million
Q1 2023 May 15, 2023	SELL	$437.65 - $540.28 $1.31 Million - $1.62 Million	-3,002 Reduced 18.59%	13,146 $6.07 Million
Q4 2022 Feb 15, 2023	BUY	$464.19 - $549.01 $1.37 Million - $1.62 Million	2,947 Added 22.32%	16,148 $8.81 Million
Q3 2022 Nov 10, 2022	SELL	$444.65 - $496.46 $474,441 - $529,722	-1,067 Reduced 7.48%	13,201 $6.21 Million
Q2 2022 Aug 04, 2022	SELL	$438.62 - $492.06 $1.14 Million - $1.28 Million	-2,605 Reduced 15.44%	14,268 $6.83 Million
Q1 2022 May 02, 2022	BUY	$369.75 - $477.95 $3.13 Million - $4.05 Million	8,469 Added 100.77%	16,873 $7.55 Million
Q4 2021 Feb 08, 2022	BUY	$345.98 - $406.62 $38,403 - $45,134	111 Added 1.34%	8,404 $3.25 Million
Q3 2021 Nov 12, 2021	BUY	$345.14 - $371.82 $684,067 - $736,947	1,982 Added 31.41%	8,293 $2.99 Million
Q2 2021 Aug 13, 2021	SELL	$322.24 - $377.51 $2.29 Million - $2.68 Million	-7,093 Reduced 52.92%	6,311 $2.29 Million
Q1 2021 May 14, 2021	BUY	$286.61 - $323.64 $2.44 Million - $2.76 Million	8,527 Added 174.84%	13,404 $4.34 Million
Q4 2020 Feb 11, 2021	BUY	$289.82 - $319.68 $96,220 - $106,133	332 Added 7.3%	4,877 $1.49 Million
Q3 2020 Oct 30, 2020	SELL	$285.95 - $348.99 $554,171 - $676,342	-1,938 Reduced 29.89%	4,545 $1.43 Million
Q2 2020 Aug 06, 2020	BUY	$301.75 - $356.3 $234,158 - $276,488	776 Added 13.6%	6,483 $1.99 Million
Q1 2020 Apr 29, 2020	BUY	$269.86 - $384.87 $44,796 - $63,888	166 Added 3.0%	5,707 $1.73 Million
Q4 2019 Jan 17, 2020	BUY	$337.85 - $368.98 $2,702 - $2,951	8 Added 0.14%	5,541 $1.91 Million
Q3 2019 Oct 30, 2019	BUY	$318.54 - $382.15 $93,650 - $112,352	294 Added 5.61%	5,533 $2.07 Million
Q2 2019 Jul 25, 2019	BUY	$266.76 - $323.82 $105,103 - $127,585	394 Added 8.13%	5,239 $1.69 Million
Q1 2019 Apr 30, 2019	SELL	$239.92 - $289.96 $15,114 - $18,267	-63 Reduced 1.28%	4,845 $1.31 Million
Q4 2018 Jan 15, 2019	SELL	$226.23 - $320.34 $307,446 - $435,342	-1,359 Reduced 21.69%	4,908 $1.2 Million
Q3 2018 Oct 23, 2018	BUY	$291.32 - $324.16 $10,778 - $11,993	37 Added 0.59%	6,267 $1.99 Million
Q2 2018 Jul 20, 2018	SELL	$306.59 - $360.03 $20,848 - $24,482	-68 Reduced 1.08%	6,230 $1.92 Million
Q1 2018 Apr 20, 2018	SELL	$305.24 - $356.91 $398,338 - $465,767	-1,305 Reduced 17.16%	6,298 $2.2 Million
Q4 2017 Jan 19, 2018	BUY	$289.9 - $310.47 $1.14 Million - $1.22 Million	3,918 Added 106.32%	7,603 $2.33 Million
Q3 2017 Nov 22, 2017	BUY	$263.13 - $287.72 $263 - $287	1 Added 0.03%	3,685 $1.06 Million
Q2 2017 Nov 22, 2017	BUY	N/A	179 Added 5.11%	3,684 $945,000
Q1 2017 Nov 22, 2017	BUY	N/A	458 Added 15.03%	3,505 $833,000
Q4 2016 Nov 22, 2017	BUY	N/A	3,047	3,047 $708,000

Others Institutions Holding NOC

# of Institutions

1,731

Shares Held

119M

Call Options Held

1.36M

Put Options Held

1.19M

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $82.1B
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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Steward Partners Investment Advisory, LLC Northrop Grumman Corp Transaction History