Western Wealth Management, LLC Northrop Grumman Corp Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Western Wealth Management, LLC holds 3,151 shares of NOC stock, worth $1.49 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,151

Previous 1,048 200.67%

Holding current value

$1.49 Million

Previous $456,000 264.69%

% of portfolio

0.1%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$423.73 - $533.14 $891,104 - $1.12 Million	2,103 Added 200.67%	3,151 $1.66 Million
Q2 2024 Jul 19, 2024	BUY	$423.42 - $488.06 $49,540 - $57,103	117 Added 12.57%	1,048 $456,000
Q1 2024 May 02, 2024	SELL	$434.55 - $481.08 $884,309 - $978,997	-2,035 Reduced 68.61%	931 $445,000
Q4 2023 Jan 31, 2024	SELL	$420.07 - $490.76 $379,323 - $443,156	-903 Reduced 23.34%	2,966 $1.39 Million
Q3 2023 Nov 07, 2023	BUY	$422.72 - $460.75 $13,527 - $14,744	32 Added 0.83%	3,869 $1.7 Million
Q2 2023 Aug 30, 2023	BUY	$433.51 - $479.47 $91,470 - $101,168	211 Added 5.82%	3,837 $1.75 Million
Q1 2023 Aug 30, 2023	BUY	$437.65 - $540.28 $355,809 - $439,247	813 Added 28.9%	3,626 $1.67 Million
Q4 2022 Feb 02, 2023	SELL	$464.19 - $549.01 $504,574 - $596,773	-1,087 Reduced 27.87%	2,813 $1.53 Million
Q3 2022 Nov 04, 2022	BUY	$444.65 - $496.46 $34,682 - $38,723	78 Added 2.04%	3,900 $1.98 Million
Q2 2022 Jul 18, 2022	BUY	$438.62 - $492.06 $21,931 - $24,603	50 Added 1.33%	3,822 $1.83 Million
Q1 2022 May 10, 2022	BUY	$369.75 - $477.95 $1 Million - $1.3 Million	2,715 Added 256.86%	3,772 $1.69 Million
Q4 2021 Feb 14, 2022	SELL	$345.98 - $406.62 $691,614 - $812,833	-1,999 Reduced 65.41%	1,057 $409,000
Q2 2021 Aug 09, 2021	BUY	$322.24 - $377.51 $556,186 - $651,582	1,726 Added 129.77%	3,056 $1.11 Million
Q1 2021 May 14, 2021	SELL	$286.61 - $323.64 $356,542 - $402,608	-1,244 Reduced 48.33%	1,330 $430,000
Q4 2020 Feb 10, 2021	BUY	$289.82 - $319.68 $315,903 - $348,451	1,090 Added 73.45%	2,574 $784,000
Q3 2020 Oct 27, 2020	SELL	$285.95 - $348.99 $34,599 - $42,227	-121 Reduced 7.54%	1,484 $469,000
Q2 2020 Jul 20, 2020	SELL	$301.75 - $356.3 $23,536 - $27,791	-78 Reduced 4.63%	1,605 $493,000
Q1 2020 Apr 27, 2020	BUY	$269.86 - $384.87 $97,689 - $139,322	362 Added 27.4%	1,683 $511,000
Q4 2019 Feb 10, 2020	SELL	$337.85 - $368.98 $27,703 - $30,256	-82 Reduced 5.84%	1,321 $455,000
Q3 2019 Nov 08, 2019	BUY	$318.54 - $382.15 $84,731 - $101,651	266 Added 23.39%	1,403 $525,000
Q2 2019 Aug 06, 2019	SELL	$266.76 - $323.82 $15,472 - $18,781	-58 Reduced 4.85%	1,137 $366,000
Q1 2019 May 10, 2019	SELL	$239.92 - $289.96 $18,713 - $22,616	-78 Reduced 6.13%	1,195 $321,000
Q4 2018 Feb 15, 2019	BUY	$226.23 - $320.34 $287,990 - $407,792	1,273 New	1,273 $310,000

Others Institutions Holding NOC

# of Institutions

1,757

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 $72.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Western Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Western Wealth Management, LLC with notifications on news.

Account

Western Wealth Management, LLC Northrop Grumman Corp Transaction History