West Paces Advisors Inc. Northrop Grumman Corp Transaction History

West Paces Advisors Inc.

$408 Billion
Q3 2024

A detailed history of West Paces Advisors Inc. transactions in Northrop Grumman Corp stock. As of the latest transaction made, West Paces Advisors Inc. holds 190 shares of NOC stock, worth $93,858. This represents 0.02% of its overall portfolio holdings.

Number of Shares

190

Previous 190 -0.0%

Holding current value

$93,858

Previous $82.8 Million 21.13%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$423.42 - $488.06 $2,963 - $3,416	7 Added 3.83%	190 $82.8 Million
Q1 2024 Apr 15, 2024	SELL	$434.55 - $481.08 $1,738 - $1,924	-4 Reduced 2.14%	183 $87.6 Million
Q4 2023 Jan 30, 2024	BUY	$420.07 - $490.76 $5,880 - $6,870	14 Added 8.09%	187 $87.5 Million
Q3 2023 Dec 18, 2023	SELL	$422.72 - $460.75 $4,227 - $4,607	-10 Reduced 5.46%	173 $76.2 Million
Q2 2023 Dec 18, 2023	SELL	$433.51 - $479.47 $8,670 - $9,589	-20 Reduced 9.85%	183 $83.4 Million
Q1 2023 Dec 18, 2023	BUY	$437.65 - $540.28 $38,513 - $47,544	88 Added 76.52%	203 $93.7 Million
Q4 2022 Dec 18, 2023	BUY	$464.19 - $549.01 $53,381 - $63,136	115 New	115 $62.7 Million
Q1 2022 Dec 18, 2023	SELL	$369.75 - $477.95 $21,445 - $27,721	-58 Reduced 33.53%	115 $51.4 Million
Q4 2021 Dec 19, 2023	BUY	$345.98 - $406.62 $3,113 - $3,659	9 Added 8.18%	119 $46.1 Million
Q1 2021 Dec 19, 2023	SELL	$286.61 - $323.64 $3,725 - $4,207	-13 Reduced 10.57%	110 $35.6 Million
Q2 2020 Dec 19, 2023	SELL	$301.75 - $356.3 $15,087 - $17,815	-50 Reduced 28.9%	123 $37.8 Million
Q1 2020 Dec 20, 2023	SELL	$269.86 - $384.87 $52,622 - $75,049	-195 Reduced 61.32%	123 $37.2 Million
Q1 2019 Dec 21, 2023	SELL	$239.92 - $289.96 $40,786 - $49,293	-170 Reduced 53.46%	148 $39.9 Million
Q3 2018 Dec 20, 2023	BUY	$291.32 - $324.16 $42,241 - $47,003	145 Added 83.82%	318 $101 Million
Q1 2018 Dec 21, 2023	SELL	$305.24 - $356.91 $30,524 - $35,691	-100 Reduced 23.92%	318 $111 Million
Q4 2017 Dec 21, 2023	SELL	$289.9 - $310.47 $17,394 - $18,628	-60 Reduced 12.55%	418 $128 Million
Q3 2017 Dec 21, 2023	BUY	$263.13 - $287.72 $26,313 - $28,772	100 Added 26.46%	478 $138 Million
Q4 2016 Dec 21, 2023	BUY	N/A	205	378 $87.9 Million

Others Institutions Holding NOC

# of Institutions

1,757

Shares Held

119M

Call Options Held

1.12M

Put Options Held

1.36M

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...

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West Paces Advisors Inc. Northrop Grumman Corp Transaction History