Surevest, LLC Northrop Grumman Corp Transaction History

Surevest, LLC

$368 Million
Q3 2022

A detailed history of Surevest, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Surevest, LLC holds 9,671 shares of NOC stock, worth $4.64 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

9,671

Previous 9,847 1.79%

Holding current value

$4.64 Million

Previous $4.71 Million 3.46%

% of portfolio

1.24%

Previous 1.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $78,258 - $87,376	-176 Reduced 1.79%	9,671 $4.55 Million
Q2 2022 Aug 15, 2022	BUY	$438.62 - $492.06 $59,213 - $66,428	135 Added 1.39%	9,847 $4.71 Million
Q1 2022 May 16, 2022	SELL	$369.75 - $477.95 $1.37 Million - $1.77 Million	-3,707 Reduced 27.63%	9,712 $4.34 Million
Q4 2021 Feb 11, 2022	SELL	$345.98 - $406.62 $85,457 - $100,435	-247 Reduced 1.81%	13,419 $5.19 Million
Q3 2021 Oct 13, 2021	BUY	$345.14 - $371.82 $250,571 - $269,941	726 Added 5.61%	13,666 $4.92 Million
Q2 2021 Aug 06, 2021	SELL	$322.24 - $377.51 $68,314 - $80,032	-212 Reduced 1.61%	12,940 $4.7 Million
Q1 2021 Apr 19, 2021	BUY	$286.61 - $323.64 $325,588 - $367,655	1,136 Added 9.45%	13,152 $4.26 Million
Q4 2020 Feb 04, 2021	BUY	$289.82 - $319.68 $438,497 - $483,675	1,513 Added 14.41%	12,016 $3.66 Million
Q3 2020 Oct 16, 2020	BUY	$285.95 - $348.99 $314,259 - $383,540	1,099 Added 11.69%	10,503 $3.31 Million
Q2 2020 Jul 15, 2020	BUY	$301.75 - $356.3 $334,339 - $394,780	1,108 Added 13.36%	9,404 $2.89 Million
Q1 2020 Apr 16, 2020	BUY	$269.86 - $384.87 $482,509 - $688,147	1,788 Added 27.47%	8,296 $2.51 Million
Q4 2019 Jan 14, 2020	BUY	$337.85 - $368.98 $443,934 - $484,839	1,314 Added 25.3%	6,508 $2.24 Million
Q3 2019 Oct 15, 2019	BUY	$318.54 - $382.15 $135,379 - $162,413	425 Added 8.91%	5,194 $1.95 Million
Q2 2019 Jul 10, 2019	BUY	$266.76 - $323.82 $646,893 - $785,263	2,425 Added 103.46%	4,769 $1.54 Million
Q1 2019 Apr 09, 2019	BUY	$239.92 - $289.96 $309,976 - $374,628	1,292 Added 122.81%	2,344 $632,000
Q4 2018 Feb 20, 2019	BUY	$226.23 - $320.34 $237,993 - $336,997	1,052 New	1,052 $258,000

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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