Wolverine Trading, LLC Northrop Grumman Corp Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Wolverine Trading, LLC holds 2,710 shares of NOC stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,710

Previous 689 293.32%

Holding current value

$1.3 Million

Previous $300,000 376.67%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$423.73 - $533.14 $856,358 - $1.08 Million	2,021 Added 293.32%	2,710 $1.43 Million
Q2 2024 Aug 14, 2024	SELL	$423.42 - $488.06 $166,827 - $192,295	-394 Reduced 36.38%	689 $300,000
Q1 2024 May 15, 2024	SELL	$434.55 - $481.08 $913,424 - $1.01 Million	-2,102 Reduced 66.0%	1,083 $518,000
Q4 2023 Feb 14, 2024	SELL	$420.07 - $490.76 $245,740 - $287,094	-585 Reduced 15.52%	3,185 $1.49 Million
Q3 2023 Nov 15, 2023	SELL	$422.72 - $460.75 $1.74 Million - $1.89 Million	-4,110 Reduced 52.16%	3,770 $1.66 Million
Q2 2023 Aug 23, 2023	BUY	$433.51 - $479.47 $3.42 Million - $3.78 Million	7,880 New	7,880 $3.59 Million
Q4 2022 Feb 14, 2023	SELL	$464.19 - $549.01 $931,629 - $1.1 Million	-2,007 Reduced 43.65%	2,591 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $507,345 - $566,460	1,141 Added 33.01%	4,598 $2.16 Million
Q2 2022 Aug 15, 2022	BUY	$438.62 - $492.06 $202,203 - $226,839	461 Added 15.39%	3,457 $1.6 Million
Q1 2022 May 16, 2022	SELL	$369.75 - $477.95 $3.3 Million - $4.27 Million	-8,929 Reduced 74.88%	2,996 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$345.98 - $406.62 $2.3 Million - $2.7 Million	6,649 Added 126.02%	11,925 $4.59 Million
Q3 2021 Nov 12, 2021	SELL	$345.14 - $371.82 $1.31 Million - $1.41 Million	-3,803 Reduced 41.89%	5,276 $1.92 Million
Q2 2021 Aug 06, 2021	SELL	$322.24 - $377.51 $1.77 Million - $2.08 Million	-5,505 Reduced 37.75%	9,079 $3.27 Million
Q1 2021 May 14, 2021	BUY	$286.61 - $323.64 $3.69 Million - $4.17 Million	12,881 Added 756.37%	14,584 $4.71 Million
Q4 2020 Feb 12, 2021	BUY	$289.82 - $319.68 $179,978 - $198,521	621 Added 57.39%	1,703 $515,000
Q3 2020 Nov 13, 2020	BUY	$285.95 - $348.99 $309,397 - $377,607	1,082 New	1,082 $352,000
Q2 2020 Aug 13, 2020	SELL	$301.75 - $356.3 $2.92 Million - $3.45 Million	-9,690 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$269.86 - $384.87 $627,424 - $894,822	-2,325 Reduced 19.35%	9,690 $3.04 Million
Q4 2019 Feb 12, 2020	BUY	$337.85 - $368.98 $4.06 Million - $4.43 Million	12,015 New	12,015 $4.19 Million
Q2 2019 Aug 20, 2019	SELL	$266.76 - $323.82 $1.07 Million - $1.3 Million	-4,029 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$239.92 - $289.96 $1.83 Million - $2.21 Million	-7,618 Reduced 65.41%	4,029 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	$291.32 - $324.16 $1.04 Million - $1.16 Million	3,576 Added 44.31%	11,647 $3.7 Million
Q1 2018 May 15, 2018	SELL	$305.24 - $356.91 $1.5 Million - $1.75 Million	-4,915 Reduced 37.85%	8,071 $2.82 Million
Q4 2017 Feb 14, 2018	BUY	$289.9 - $310.47 $1.21 Million - $1.29 Million	4,161 Added 47.15%	12,986 $3.99 Million
Q3 2017 Nov 15, 2017	BUY	$263.13 - $287.72 $2.32 Million - $2.54 Million	8,825	8,825 $2.54 Million

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...

More about NOC

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Wolverine Trading, LLC Northrop Grumman Corp Transaction History