Cedrus LLC Northrop Grumman Corp Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Cedrus LLC holds 382 shares of NOC stock, worth $185,373. This represents 0.07% of its overall portfolio holdings.

Number of Shares

382

Holding current value

$185,373

% of portfolio

0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$423.73 - $533.14 $161,864 - $203,659	382 New	382 $202 Million
Q4 2023 Jan 26, 2024	BUY	$420.07 - $490.76 $180,210 - $210,536	429 New	429 $201 Million
Q3 2023 Jan 24, 2024	SELL	$422.72 - $460.75 $192,760 - $210,102	-456 Closed	0 $0
Q2 2023 Jan 24, 2024	SELL	$433.51 - $479.47 $12,571 - $13,904	-29 Reduced 5.98%	456 $208 Million
Q1 2023 Jan 24, 2024	BUY	$437.65 - $540.28 $7,877 - $9,725	18 Added 3.85%	485 $224 Million
Q4 2022 Jan 19, 2024	SELL	$464.19 - $549.01 $6,962 - $8,235	-15 Reduced 3.11%	467 $255 Million
Q3 2022 Jan 19, 2024	SELL	$444.65 - $496.46 $2,223 - $2,482	-5 Reduced 1.03%	482 $227 Million
Q2 2022 Jan 19, 2024	BUY	$438.62 - $492.06 $213,607 - $239,633	487 New	487 $233 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

$6.69 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$6.12 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$4.99 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.77 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.41 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 $74.7B
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

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