Svb Wealth LLC Northrop Grumman Corp Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$423.42 - $488.06 $232,034 - $267,456	-548 Reduced 13.1%	3,634 $1.58 Million
Q1 2024 May 15, 2024	SELL	$434.55 - $481.08 $326,347 - $361,291	-751 Reduced 15.22%	4,182 $2 Million
Q4 2023 Jan 30, 2024	BUY	$420.07 - $490.76 $148,284 - $173,238	353 Added 7.71%	4,933 $2.31 Million
Q3 2023 Oct 23, 2023	SELL	$422.72 - $460.75 $842,058 - $917,814	-1,992 Reduced 30.31%	4,580 $2.02 Million
Q2 2023 Jul 24, 2023	SELL	$433.51 - $479.47 $142,624 - $157,745	-329 Reduced 4.77%	6,572 $3 Million
Q1 2023 May 12, 2023	SELL	$437.65 - $540.28 $88,405 - $109,136	-202 Reduced 2.84%	6,901 $3.19 Million
Q4 2022 Feb 10, 2023	SELL	$464.19 - $549.01 $200,530 - $237,172	-432 Reduced 5.73%	7,103 $3.88 Million
Q3 2022 Nov 09, 2022	BUY	$444.65 - $496.46 $366,836 - $409,579	825 Added 12.3%	7,535 $3.54 Million
Q2 2022 Aug 16, 2022	BUY	$438.62 - $492.06 $72,372 - $81,189	165 Added 2.52%	6,710 $3.21 Million
Q1 2022 May 13, 2022	SELL	$369.75 - $477.95 $41,412 - $53,530	-112 Reduced 1.68%	6,545 $2.93 Million
Q4 2021 Feb 15, 2022	SELL	$345.98 - $406.62 $13,493 - $15,858	-39 Reduced 0.58%	6,657 $2.58 Million
Q3 2021 Nov 09, 2021	BUY	$345.14 - $371.82 $80,762 - $87,005	234 Added 3.62%	6,696 $2.41 Million
Q2 2021 Aug 13, 2021	SELL	$322.24 - $377.51 $81,848 - $95,887	-254 Reduced 3.78%	6,462 $2.35 Million
Q1 2021 May 11, 2021	SELL	$286.61 - $323.64 $286 - $323	-1 Reduced 0.01%	6,716 $2.17 Million
Q4 2020 Feb 10, 2021	BUY	$289.82 - $319.68 $51,587 - $56,903	178 Added 2.72%	6,717 $2.05 Million
Q3 2020 Nov 10, 2020	SELL	$285.95 - $348.99 $22,590 - $27,570	-79 Reduced 1.19%	6,539 $2.06 Million
Q2 2020 Aug 05, 2020	BUY	$301.75 - $356.3 $22,933 - $27,078	76 Added 1.16%	6,618 $2.04 Million
Q1 2020 May 11, 2020	BUY	$269.86 - $384.87 $220,475 - $314,438	817 Added 14.27%	6,542 $1.98 Million
Q4 2019 Feb 13, 2020	BUY	$337.85 - $368.98 $119,261 - $130,249	353 Added 6.57%	5,725 $1.97 Million
Q3 2019 Nov 01, 2019	SELL	$318.54 - $382.15 $13,697 - $16,432	-43 Reduced 0.79%	5,372 $2.01 Million
Q2 2019 Jul 10, 2019	SELL	$266.76 - $323.82 $65,089 - $79,012	-244 Reduced 4.31%	5,415 $1.75 Million
Q1 2019 May 14, 2019	SELL	$239.92 - $289.96 $40,786 - $49,293	-170 Reduced 2.92%	5,659 $1.53 Million
Q4 2018 Feb 14, 2019	BUY	$226.23 - $320.34 $17,872 - $25,306	79 Added 1.37%	5,829 $1.43 Million
Q3 2018 Nov 13, 2018	SELL	$291.32 - $324.16 $30,297 - $33,712	-104 Reduced 1.78%	5,750 $1.83 Million
Q2 2018 Aug 14, 2018	BUY	$306.59 - $360.03 $730,603 - $857,951	2,383 Added 68.65%	5,854 $1.8 Million
Q1 2018 May 11, 2018	SELL	$305.24 - $356.91 $56,774 - $66,385	-186 Reduced 5.09%	3,471 $1.21 Million
Q4 2017 Feb 13, 2018	BUY	$289.9 - $310.47 $396,583 - $424,722	1,368 Added 59.76%	3,657 $1.12 Million
Q3 2017 Nov 13, 2017	BUY	$263.13 - $287.72 $602,304 - $658,591	2,289	2,289 $659,000

Others Institutions Holding NOC

# of Institutions

1,757

Shares Held

119M

Call Options Held

1.12M

Put Options Held

1.36M

State Street Corp Boston, MA

13.8M
Shares

$6.81 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$6.23 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$5.08 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.84 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.45 Billion
0.19% of portfolio

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $76B
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 Svb Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Svb Wealth LLC with notifications on news.

Account