Wbh Advisory Inc Northrop Grumman Corp Transaction History

Wbh Advisory Inc

$964 Million
Q1 2024

A detailed history of Wbh Advisory Inc transactions in Northrop Grumman Corp stock. As of the latest transaction made, Wbh Advisory Inc holds 2,335 shares of NOC stock, worth $1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,335

Previous 2,597 10.09%

Holding current value

$1 Million

Previous $1.22 Million 8.07%

% of portfolio

0.12%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$434.55 - $481.08 $113,852 - $126,042	-262 Reduced 10.09%	2,335 $1.12 Million
Q4 2023 Jan 09, 2024	SELL	$420.07 - $490.76 $21,843 - $25,519	-52 Reduced 1.96%	2,597 $1.22 Million
Q3 2023 Oct 10, 2023	SELL	$422.72 - $460.75 $104,411 - $113,805	-247 Reduced 8.53%	2,649 $1.17 Million
Q2 2023 Jul 12, 2023	SELL	$433.51 - $479.47 $40,749 - $45,070	-94 Reduced 3.14%	2,896 $1.32 Million
Q1 2023 Apr 20, 2023	SELL	$437.65 - $540.28 $78,339 - $96,710	-179 Reduced 5.65%	2,990 $1.38 Million

Q3 2022 Oct 18, 2022	SELL	$444.65 - $496.46 $6,669 - $7,446	-15 Reduced 0.47%	3,169 $1.49 Million
Q2 2022 Jul 12, 2022	SELL	$438.62 - $492.06 $26,755 - $30,015	-61 Reduced 1.88%	3,184 $1.51 Million
Q1 2022 Apr 29, 2022	SELL	$369.75 - $477.95 $156,404 - $202,172	-423 Reduced 11.53%	3,245 $1.45 Million
Q4 2021 Jan 28, 2022	SELL	$345.98 - $406.62 $25,602 - $30,089	-74 Reduced 1.98%	3,668 $1.42 Million
Q3 2021 Oct 25, 2021	BUY	$345.14 - $371.82 $345 - $371	1 Added 0.03%	3,742 $1.35 Million
Q2 2021 Jul 27, 2021	SELL	$322.24 - $377.51 $62,836 - $73,614	-195 Reduced 4.95%	3,741 $1.34 Million
Q1 2021 Apr 19, 2021	SELL	$286.61 - $323.64 $4,012 - $4,530	-14 Reduced 0.35%	3,936 $1.27 Million
Q4 2020 Jan 21, 2021	BUY	$289.82 - $319.68 $53,906 - $59,460	186 Added 4.94%	3,950 $1.18 Million
Q3 2020 Oct 27, 2020	SELL	$285.95 - $348.99 $78,636 - $95,972	-275 Reduced 6.81%	3,764 $1.19 Million
Q2 2020 Aug 05, 2020	SELL	$301.75 - $356.3 $6,940 - $8,194	-23 Reduced 0.57%	4,039 $1.24 Million
Q1 2020 May 07, 2020	BUY	$269.86 - $384.87 $65,036 - $92,753	241 Added 6.31%	4,062 $1.23 Million
Q4 2019 Jan 27, 2020	SELL	$337.85 - $368.98 $6,757 - $7,379	-20 Reduced 0.52%	3,821 $1.31 Million
Q3 2019 Oct 25, 2019	SELL	$318.54 - $382.15 $10,830 - $12,993	-34 Reduced 0.88%	3,841 $1.44 Million
Q2 2019 Aug 02, 2019	SELL	$266.76 - $323.82 $18,406 - $22,343	-69 Reduced 1.75%	3,875 $1.25 Million
Q1 2019 Apr 22, 2019	BUY	$239.92 - $289.96 $29,990 - $36,245	125 Added 3.27%	3,944 $1.06 Million
Q4 2018 Jan 29, 2019	SELL	$226.23 - $320.34 $24,659 - $34,917	-109 Reduced 2.77%	3,819 $935,000
Q3 2018 Oct 29, 2018	SELL	$291.32 - $324.16 $65,255 - $72,611	-224 Reduced 5.39%	3,928 $1.25 Million
Q2 2018 Jul 31, 2018	BUY	$306.59 - $360.03 $11,957 - $14,041	39 Added 0.95%	4,152 $1.28 Million
Q1 2018 Apr 30, 2018	SELL	$305.24 - $356.91 $7,325 - $8,565	-24 Reduced 0.58%	4,113 $1.44 Million
Q4 2017 Jan 31, 2018	SELL	$289.9 - $310.47 $6,957 - $7,451	-24 Reduced 0.58%	4,137 $1.27 Million
Q3 2017 Nov 29, 2017	BUY	$263.13 - $287.72 $1.09 Million - $1.2 Million	4,161	4,161 $1.2 Million

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 $66.2B
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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