Trinity Legacy Partners, LLC Northrop Grumman Corp Transaction History

Trinity Legacy Partners, LLC

$426 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$423.42 - $488.06 $2.57 Million - $2.97 Million	-6,080 Reduced 91.79%	544 $237,000
Q1 2024 Apr 24, 2024	BUY	$434.55 - $481.08 $499,297 - $552,760	1,149 Added 20.99%	6,624 $3.17 Million
Q4 2023 Feb 14, 2024	SELL	$420.07 - $490.76 $535,589 - $625,719	-1,275 Reduced 18.89%	5,475 $2.56 Million
Q3 2023 Oct 11, 2023	SELL	$422.72 - $460.75 $614,634 - $669,930	-1,454 Reduced 17.72%	6,750 $2.97 Million
Q2 2023 Jul 10, 2023	BUY	$433.51 - $479.47 $210,252 - $232,542	485 Added 6.28%	8,204 $3.74 Million
Q1 2023 Apr 06, 2023	BUY	$437.65 - $540.28 $201,756 - $249,069	461 Added 6.35%	7,719 $3.56 Million
Q4 2022 Jan 09, 2023	BUY	$464.19 - $549.01 $3.11 Million - $3.68 Million	6,696 Added 1191.46%	7,258 $0
Q3 2022 Oct 12, 2022	SELL	$444.65 - $496.46 $41,352 - $46,170	-93 Reduced 14.2%	562 $264,000
Q3 2021 Oct 12, 2021	BUY	$345.14 - $371.82 $10,699 - $11,526	31 Added 4.97%	655 $236,000
Q1 2021 Apr 21, 2021	SELL	$286.61 - $323.64 $12,037 - $13,592	-42 Reduced 6.31%	624 $216,000
Q4 2020 Jan 20, 2021	SELL	$289.82 - $319.68 $103,465 - $114,125	-357 Reduced 34.9%	666 $203,000
Q2 2020 Jul 08, 2020	SELL	$301.75 - $356.3 $25,648 - $30,285	-85 Reduced 7.67%	1,023 $320,000
Q1 2020 Apr 06, 2020	SELL	$269.86 - $384.87 $39,129 - $55,806	-145 Reduced 11.57%	1,108 $348,000
Q4 2019 Jan 10, 2020	SELL	$337.85 - $368.98 $16,554 - $18,080	-49 Reduced 3.76%	1,253 $467,000
Q3 2019 Oct 16, 2019	BUY	$318.54 - $382.15 $93,969 - $112,734	295 Added 29.29%	1,302 $477,000
Q2 2019 Aug 13, 2019	SELL	$266.76 - $323.82 $15,738 - $19,105	-59 Reduced 5.53%	1,007 $373,000
Q1 2019 Apr 23, 2019	BUY	$239.92 - $289.96 $255,754 - $309,097	1,066 New	1,066 $287,000

Others Institutions Holding NOC

# of Institutions

1,764

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

State Street Corp Boston, MA

13.8M
Shares

$6.48 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$5.93 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$4.83 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.65 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.33 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 $72.3B
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

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