Wealthsource Partners, LLC Northrop Grumman Corp Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$433.51 - $479.47 $396,661 - $438,715	-915 Reduced 67.33%	444 $202,000
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $7,002 - $8,644	16 Added 1.19%	1,359 $627,000
Q4 2022 Feb 09, 2023	BUY	$464.19 - $549.01 $56,166 - $66,430	121 Added 9.9%	1,343 $732,000
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $23,566 - $26,312	53 Added 4.53%	1,222 $575,000
Q2 2022 Aug 10, 2022	SELL	$438.62 - $492.06 $17,544 - $19,682	-40 Reduced 3.31%	1,169 $559,000
Q1 2022 May 09, 2022	BUY	$369.75 - $477.95 $48,437 - $62,611	131 Added 12.15%	1,209 $540,000
Q4 2021 Feb 14, 2022	BUY	$345.98 - $406.62 $9,341 - $10,978	27 Added 2.57%	1,078 $417,000
Q3 2021 Nov 18, 2021	BUY	$345.14 - $371.82 $62,125 - $66,927	180 Added 20.67%	1,051 $379,000
Q2 2021 Nov 18, 2021	BUY	$322.24 - $377.51 $280,671 - $328,811	871 New	871 $316,000
Q4 2020 Feb 12, 2021	SELL	$289.82 - $319.68 $192,730 - $212,587	-665 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$285.95 - $348.99 $10,580 - $12,912	-37 Reduced 5.27%	665 $209,000
Q1 2020 May 12, 2020	BUY	$269.86 - $384.87 $189,441 - $270,178	702 New	702 $212,000
Q2 2019 Aug 09, 2019	SELL	$266.76 - $323.82 $2.01 Million - $2.44 Million	-7,530 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$239.92 - $289.96 $23,272 - $28,126	-97 Reduced 1.27%	7,530 $2.03 Million
Q4 2018 Feb 06, 2019	SELL	$226.23 - $320.34 $65,380 - $92,578	-289 Reduced 3.65%	7,627 $1.87 Million
Q3 2018 Nov 13, 2018	SELL	$291.32 - $324.16 $71,373 - $79,419	-245 Reduced 3.0%	7,916 $2.51 Million
Q2 2018 Aug 14, 2018	BUY	$306.59 - $360.03 $2.5 Million - $2.94 Million	8,161 New	8,161 $2.51 Million

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

$6.44 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$5.9 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$4.8 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.63 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.32 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 $71.9B
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...

More about NOC

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