Agf Investments Inc. Northrop Grumman Corp Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

A detailed history of Agf Investments Inc. transactions in Northrop Grumman Corp stock. As of the latest transaction made, Agf Investments Inc. holds 240,098 shares of NOC stock, worth $119 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

240,098

Previous 240,338 0.1%

Holding current value

$119 Million

Previous $115 Million 1.82%

% of portfolio

1.07%

Previous 1.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$444.65 - $496.46 $106,716 - $119,150	-240 Reduced 0.1%	240,098 $113 Million
Q2 2022 Aug 12, 2022	BUY	$438.62 - $492.06 $11.5 Million - $12.9 Million	26,233 Added 12.25%	240,338 $115 Million
Q1 2022 May 10, 2022	SELL	$369.75 - $477.95 $9.84 Million - $12.7 Million	-26,621 Reduced 11.06%	214,105 $95.8 Million
Q4 2021 Feb 01, 2022	SELL	$345.98 - $406.62 $4.81 Million - $5.66 Million	-13,910 Reduced 5.46%	240,726 $93.2 Million
Q3 2021 Nov 10, 2021	SELL	$345.14 - $371.82 $5.37 Million - $5.79 Million	-15,562 Reduced 5.76%	254,636 $91.7 Million
Q2 2021 Aug 10, 2021	SELL	$322.24 - $377.51 $7.07 Million - $8.28 Million	-21,931 Reduced 7.51%	270,198 $98.2 Million
Q1 2021 May 14, 2021	SELL	$286.61 - $323.64 $4.66 Million - $5.26 Million	-16,261 Reduced 5.27%	292,129 $94.5 Million
Q4 2020 Feb 08, 2021	SELL	$289.82 - $319.68 $11.6 Million - $12.8 Million	-40,091 Reduced 11.5%	308,390 $94 Million
Q3 2020 Nov 12, 2020	BUY	$285.95 - $348.99 $718,878 - $877,360	2,514 Added 0.73%	348,481 $110 Million
Q2 2020 Aug 11, 2020	SELL	$301.75 - $356.3 $3.93 Million - $4.64 Million	-13,027 Reduced 3.63%	345,967 $106 Million
Q1 2020 May 08, 2020	SELL	$269.86 - $384.87 $1.09 Million - $1.55 Million	-4,036 Reduced 1.11%	358,994 $109 Million
Q4 2019 Feb 12, 2020	SELL	$337.85 - $368.98 $7.05 Million - $7.7 Million	-20,857 Reduced 5.43%	363,030 $125 Million
Q3 2019 Nov 12, 2019	SELL	$318.54 - $382.15 $11.2 Million - $13.5 Million	-35,264 Reduced 8.41%	383,887 $144 Million
Q2 2019 Jul 30, 2019	SELL	$266.76 - $323.82 $24.7 Million - $30 Million	-92,768 Reduced 18.12%	419,151 $135 Million
Q1 2019 May 10, 2019	SELL	$239.92 - $289.96 $5.04 Million - $6.09 Million	-21,017 Reduced 3.94%	511,919 $138 Million
Q4 2018 Feb 08, 2019	SELL	$226.23 - $320.34 $146,597 - $207,580	-648 Reduced 0.12%	532,936 $131 Million
Q3 2018 Nov 07, 2018	SELL	$291.32 - $324.16 $2.27 Million - $2.52 Million	-7,789 Reduced 1.44%	533,584 $169 Million
Q2 2018 Aug 10, 2018	SELL	$306.59 - $360.03 $9.67 Million - $11.4 Million	-31,540 Reduced 5.51%	541,373 $167 Million
Q1 2018 May 04, 2018	SELL	$305.24 - $356.91 $16.8 Million - $19.6 Million	-55,010 Reduced 8.76%	572,913 $200 Million
Q4 2017 Feb 07, 2018	SELL	$289.9 - $310.47 $18.2 Million - $19.5 Million	-62,795 Reduced 9.09%	627,923 $193 Million
Q3 2017 Nov 09, 2017	BUY	$263.13 - $287.72 $182 Million - $199 Million	690,718	690,718 $199 Million

Others Institutions Holding NOC

# of Institutions

1,762

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

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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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Agf Investments Inc. Northrop Grumman Corp Transaction History