Wealthspire Advisors, LLC Northrop Grumman Corp Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 4,465 shares of NOC stock, worth $2.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,465

Previous 3,752 19.0%

Holding current value

$2.14 Million

Previous $1.64 Million 44.16%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$423.73 - $533.14 $302,119 - $380,128	713 Added 19.0%	4,465 $2.36 Million
Q2 2024 Aug 08, 2024	SELL	$423.42 - $488.06 $32,603 - $37,580	-77 Reduced 2.01%	3,752 $1.64 Million
Q1 2024 May 06, 2024	SELL	$434.55 - $481.08 $69,093 - $76,491	-159 Reduced 3.99%	3,829 $1.83 Million
Q4 2023 Feb 06, 2024	BUY	$420.07 - $490.76 $10,501 - $12,269	25 Added 0.63%	3,988 $1.87 Million
Q3 2023 Nov 06, 2023	BUY	$422.72 - $460.75 $8,454 - $9,215	20 Added 0.51%	3,963 $1.74 Million
Q2 2023 Jul 31, 2023	SELL	$433.51 - $479.47 $170,369 - $188,431	-393 Reduced 9.06%	3,943 $1.8 Million
Q1 2023 May 09, 2023	SELL	$437.65 - $540.28 $11,816 - $14,587	-27 Reduced 0.62%	4,336 $2 Million
Q4 2022 Feb 13, 2023	BUY	$464.19 - $549.01 $186,604 - $220,702	402 Added 10.15%	4,363 $2.38 Million
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $135,618 - $151,420	-305 Reduced 7.15%	3,961 $1.86 Million
Q2 2022 Aug 09, 2022	BUY	$438.62 - $492.06 $438 - $492	1 Added 0.02%	4,266 $2.04 Million
Q1 2022 May 09, 2022	SELL	$369.75 - $477.95 $147,160 - $190,224	-398 Reduced 8.54%	4,265 $1.91 Million
Q4 2021 Feb 14, 2022	SELL	$345.98 - $406.62 $13,147 - $15,451	-38 Reduced 0.81%	4,663 $1.81 Million
Q3 2021 Nov 15, 2021	BUY	$345.14 - $371.82 $851,460 - $917,279	2,467 Added 110.43%	4,701 $1.69 Million
Q2 2021 Aug 13, 2021	SELL	$322.24 - $377.51 $1.24 Million - $1.45 Million	-3,848 Reduced 63.27%	2,234 $812,000
Q1 2021 May 17, 2021	BUY	$286.61 - $323.64 $597,868 - $675,113	2,086 Added 52.2%	6,082 $1.97 Million
Q4 2020 Feb 16, 2021	BUY	$289.82 - $319.68 $777,297 - $857,381	2,682 Added 204.11%	3,996 $1.22 Million
Q3 2020 Nov 16, 2020	BUY	$285.95 - $348.99 $70,629 - $86,200	247 Added 23.15%	1,314 $415,000
Q2 2020 Aug 14, 2020	SELL	$301.75 - $356.3 $1.33 Million - $1.57 Million	-4,408 Reduced 80.51%	1,067 $328,000
Q1 2020 May 12, 2020	BUY	$269.86 - $384.87 $1.48 Million - $2.11 Million	5,475 New	5,475 $1.66 Million
Q1 2019 May 08, 2019	SELL	$239.92 - $289.96 $28,070 - $33,925	-117 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$226.23 - $320.34 $26,468 - $37,479	117 New	117 $29,000

Others Institutions Holding NOC

# of Institutions

1,765

Shares Held

118M

Call Options Held

1.2M

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 $73.9B
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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Wealthspire Advisors, LLC Northrop Grumman Corp Transaction History