Abrdn PLC Northrop Grumman Corp Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

A detailed history of Abrdn PLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Abrdn PLC holds 13,011 shares of NOC stock, worth $6.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,011

Previous 12,868 1.11%

Holding current value

$6.35 Million

Previous $6.79 Million 10.13%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$466.52 - $543.88 $66,712 - $77,774	143 Added 1.11%	13,011 $6.11 Million
Q3 2024 Oct 24, 2024	BUY	$423.73 - $533.14 $1.16 Million - $1.46 Million	2,747 Added 27.14%	12,868 $6.79 Million
Q2 2024 Aug 09, 2024	SELL	$423.42 - $488.06 $9.39 Million - $10.8 Million	-22,176 Reduced 68.66%	10,121 $4.41 Million
Q1 2024 May 08, 2024	SELL	$434.55 - $481.08 $485,392 - $537,366	-1,117 Reduced 3.34%	32,297 $15.5 Million
Q4 2023 Jan 31, 2024	BUY	$420.07 - $490.76 $3,780 - $4,416	9 Added 0.03%	33,414 $15.6 Million
Q3 2023 Nov 06, 2023	SELL	$422.72 - $460.75 $667,474 - $727,524	-1,579 Reduced 4.51%	33,405 $14.7 Million
Q2 2023 Jun 20, 2024	SELL	$433.51 - $479.47 $400,563 - $443,030	-924 Reduced 2.57%	34,984 $15.9 Million
Q2 2023 Aug 04, 2023	SELL	$433.51 - $479.47 $400,563 - $443,030	-924 Reduced 2.57%	34,984 $15.9 Million
Q1 2023 Jun 20, 2024	SELL	$437.65 - $540.28 $13,129 - $16,208	-30 Reduced 0.08%	35,908 $16.6 Million
Q1 2023 Apr 28, 2023	SELL	$437.65 - $540.28 $13,129 - $16,208	-30 Reduced 0.08%	35,908 $16.6 Million
Q4 2022 Jun 20, 2024	BUY	$464.19 - $549.01 $1.69 Million - $2 Million	3,641 Added 11.27%	35,938 $19.6 Million
Q4 2022 Feb 09, 2023	BUY	$464.19 - $549.01 $421,948 - $499,050	909 Added 2.59%	35,938 $19.6 Million
Q3 2022 Nov 10, 2022	SELL	$444.65 - $496.46 $565,150 - $631,000	-1,271 Reduced 3.5%	35,029 $16.5 Million
Q2 2022 Aug 05, 2022	SELL	$438.62 - $492.06 $1.64 Million - $1.84 Million	-3,734 Reduced 9.33%	36,300 $17.1 Million
Q1 2022 May 04, 2022	SELL	$369.75 - $477.95 $8.81 Million - $11.4 Million	-23,831 Reduced 37.31%	40,034 $18.2 Million
Q4 2021 Feb 08, 2022	SELL	$345.98 - $406.62 $1.35 Million - $1.58 Million	-3,890 Reduced 5.74%	63,865 $24.7 Million
Q3 2021 Nov 15, 2021	SELL	$345.14 - $371.82 $3.51 Million - $3.78 Million	-10,170 Reduced 13.05%	67,755 $24.5 Million
Q2 2021 Aug 10, 2021	BUY	$322.24 - $377.51 $699,583 - $819,574	2,171 Added 2.87%	77,925 $28.3 Million
Q1 2021 May 06, 2021	BUY	$286.61 - $323.64 $2.34 Million - $2.65 Million	8,177 Added 12.1%	75,754 $24.5 Million
Q4 2020 Feb 10, 2021	BUY	$289.82 - $319.68 $1 Million - $1.1 Million	3,453 Added 5.38%	67,577 $20.6 Million
Q3 2020 Oct 21, 2020	SELL	$285.95 - $348.99 $2 Million - $2.44 Million	-6,981 Reduced 9.82%	64,124 $20.2 Million
Q2 2020 Aug 10, 2020	SELL	$301.75 - $356.3 $4.04 Million - $4.77 Million	-13,400 Reduced 15.86%	71,105 $21.9 Million
Q1 2020 May 13, 2020	SELL	$269.86 - $384.87 $423,410 - $603,861	-1,569 Reduced 1.82%	84,505 $25.6 Million
Q4 2019 Feb 18, 2020	BUY	$337.85 - $368.98 $557,114 - $608,448	1,649 Added 1.95%	86,074 $29.6 Million
Q3 2019 Nov 13, 2019	SELL	$318.54 - $382.15 $389,255 - $466,987	-1,222 Reduced 1.43%	84,425 $31.6 Million
Q2 2019 Aug 13, 2019	SELL	$266.76 - $323.82 $587,138 - $712,727	-2,201 Reduced 2.51%	85,647 $27.7 Million
Q1 2019 May 14, 2019	BUY	$239.92 - $289.96 $1.6 Million - $1.94 Million	6,684 Added 8.24%	87,848 $23.7 Million
Q4 2018 Feb 12, 2019	SELL	$226.23 - $320.34 $8.03 Million - $11.4 Million	-35,477 Reduced 30.42%	81,164 $19.4 Million
Q3 2018 Nov 13, 2018	BUY	$291.32 - $324.16 $1.05 Million - $1.16 Million	3,592 Added 3.18%	116,641 $37 Million
Q2 2018 Aug 09, 2018	SELL	$306.59 - $360.03 $1.71 Million - $2.01 Million	-5,577 Reduced 4.7%	113,049 $34.8 Million
Q1 2018 May 15, 2018	SELL	$305.24 - $356.91 $5.53 Million - $6.46 Million	-18,101 Reduced 13.24%	118,626 $41.4 Million
Q4 2017 Feb 12, 2018	SELL	$289.9 - $310.47 $1.18 Million - $1.26 Million	-4,059 Reduced 2.88%	136,727 $42 Million
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $37 Million - $40.5 Million	140,786	140,786 $40.5 Million

Others Institutions Holding NOC

# of Institutions

1,755

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 $75.1B
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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