Thoroughbred Financial Services, LLC Northrop Grumman Corp Transaction History

Thoroughbred Financial Services, LLC

$1.04 Billion
Q1 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 1,037 shares of NOC stock, worth $450,815. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,037

Previous 1,036 0.1%

Holding current value

$450,815

Previous $485,000 2.27%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$434.55 - $481.08 $434 - $481	1 Added 0.1%	1,037 $496,000
Q3 2023 Nov 08, 2023	SELL	$422.72 - $460.75 $61,717 - $67,269	-146 Reduced 12.35%	1,036 $456,000
Q2 2023 Aug 03, 2023	BUY	$433.51 - $479.47 $4,335 - $4,794	10 Added 0.85%	1,182 $538,000
Q1 2023 Apr 24, 2023	SELL	$437.65 - $540.28 $30,197 - $37,279	-69 Reduced 5.56%	1,172 $541,000
Q4 2022 Feb 07, 2023	BUY	$464.19 - $549.01 $25,066 - $29,646	54 Added 4.55%	1,241 $677,000

Q3 2022 Oct 27, 2022	BUY	$444.65 - $496.46 $24,900 - $27,801	56 Added 4.95%	1,187 $558,000
Q2 2022 Aug 03, 2022	BUY	$438.62 - $492.06 $69,301 - $77,745	158 Added 16.24%	1,131 $541,000
Q1 2022 May 04, 2022	SELL	$369.75 - $477.95 $7,025 - $9,081	-19 Reduced 1.92%	973 $435,000
Q4 2021 Feb 09, 2022	SELL	$345.98 - $406.62 $6,227 - $7,319	-18 Reduced 1.78%	992 $384,000
Q3 2021 Oct 27, 2021	BUY	$345.14 - $371.82 $19,327 - $20,821	56 Added 5.87%	1,010 $363,000
Q2 2021 Jul 27, 2021	SELL	$322.24 - $377.51 $25,134 - $29,445	-78 Reduced 7.56%	954 $347,000
Q1 2021 Apr 30, 2021	SELL	$286.61 - $323.64 $275,145 - $310,694	-960 Reduced 48.19%	1,032 $334,000
Q4 2020 Jan 26, 2021	SELL	$289.82 - $319.68 $9,853 - $10,869	-34 Reduced 1.68%	1,992 $607,000
Q3 2020 Oct 28, 2020	SELL	$285.95 - $348.99 $8,006 - $9,771	-28 Reduced 1.36%	2,026 $639,000
Q2 2020 Jul 20, 2020	SELL	$301.75 - $356.3 $54,616 - $64,490	-181 Reduced 8.1%	2,054 $631,000
Q1 2020 Apr 23, 2020	SELL	$269.86 - $384.87 $21,318 - $30,404	-79 Reduced 3.41%	2,235 $676,000
Q4 2019 Feb 05, 2020	SELL	$337.85 - $368.98 $30,744 - $33,577	-91 Reduced 3.78%	2,314 $796,000
Q3 2019 Nov 12, 2019	SELL	$318.54 - $382.15 $7,963 - $9,553	-25 Reduced 1.03%	2,405 $902,000
Q2 2019 Jul 16, 2019	SELL	$266.76 - $323.82 $209 Million - $254 Million	-782,975 Reduced 99.69%	2,430 $0
Q2 2019 Jul 16, 2019	BUY	$266.76 - $323.82 $209 Million - $254 Million	782,858 Added 30736.47%	785,405 $0
Q1 2019 May 07, 2019	BUY	$239.92 - $289.96 $17,754 - $21,457	74 Added 2.99%	2,547 $687,000
Q4 2018 Feb 13, 2019	BUY	$226.23 - $320.34 $559,466 - $792,200	2,473 New	2,473 $605,000

Others Institutions Holding NOC

# of Institutions

1,660

Shares Held

121M

Call Options Held

1.48M

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 $66.9B
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...

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Thoroughbred Financial Services, LLC Northrop Grumman Corp Transaction History