V Wealth Advisors LLC Northrop Grumman Corp Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$433.51 - $479.47 $433 - $479	-1 Reduced 0.09%	1,081 $492,000
Q1 2023 May 02, 2023	BUY	$437.65 - $540.28 $437 - $540	1 Added 0.09%	1,082 $499,000
Q4 2022 Jan 20, 2023	BUY	$464.19 - $549.01 $4,177 - $4,941	9 Added 0.84%	1,081 $0
Q3 2022 Nov 04, 2022	SELL	$444.65 - $496.46 $444 - $496	-1 Reduced 0.09%	1,072 $504,000
Q2 2022 Jul 27, 2022	BUY	$438.62 - $492.06 $438 - $492	1 Added 0.09%	1,073 $513,000
Q1 2022 May 16, 2022	BUY	$369.75 - $477.95 $369 - $477	1 Added 0.09%	1,072 $479,000
Q4 2021 Feb 17, 2022	SELL	$345.98 - $406.62 $9,341 - $10,978	-27 Reduced 2.46%	1,071 $415,000
Q3 2021 Oct 21, 2021	SELL	$345.14 - $371.82 $14,495 - $15,616	-42 Reduced 3.68%	1,098 $395,000
Q2 2021 Jul 27, 2021	BUY	$322.24 - $377.51 $14,823 - $17,365	46 Added 4.2%	1,140 $414,000
Q1 2021 Apr 20, 2021	SELL	$286.61 - $323.64 $8,025 - $9,061	-28 Reduced 2.5%	1,094 $354,000
Q4 2020 Jan 25, 2021	BUY	$289.82 - $319.68 $325,178 - $358,680	1,122 New	1,122 $341,000
Q3 2020 Oct 13, 2020	SELL	$285.95 - $348.99 $365,730 - $446,358	-1,279 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$301.75 - $356.3 $20,519 - $24,228	-68 Reduced 5.05%	1,279 $394,000
Q1 2020 May 12, 2020	SELL	$269.86 - $384.87 $57,210 - $81,592	-212 Reduced 13.6%	1,347 $407,000
Q3 2019 Nov 14, 2019	BUY	$318.54 - $382.15 $119,452 - $143,306	375 Added 31.67%	1,559 $584,000
Q2 2019 Jul 29, 2019	BUY	$266.76 - $323.82 $3,734 - $4,533	14 Added 1.2%	1,184 $384,000
Q1 2019 May 16, 2019	BUY	$239.92 - $289.96 $36,227 - $43,783	151 Added 14.82%	1,170 $329,000
Q4 2018 Jan 24, 2019	BUY	$226.23 - $320.34 $226 - $320	1 Added 0.1%	1,019 $257,000
Q3 2018 Oct 31, 2018	BUY	$291.32 - $324.16 $291 - $324	1 Added 0.1%	1,018 $323,000
Q2 2018 Jul 16, 2018	SELL	$306.59 - $360.03 $356,870 - $419,074	-1,164 Reduced 53.37%	1,017 $320,000
Q1 2018 Apr 11, 2018	BUY	$305.24 - $356.91 $141,631 - $165,606	464 Added 27.02%	2,181 $753,000
Q4 2017 Jan 19, 2018	BUY	$289.9 - $310.47 $293,668 - $314,506	1,013 Added 143.89%	1,717 $532,000
Q3 2017 Oct 12, 2017	BUY	$263.13 - $287.72 $185,243 - $202,554	704	704 $205,000

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

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