Alliancebernstein L.P. Northrop Grumman Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Northrop Grumman Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 453,857 shares of NOC stock, worth $213 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

453,857

Previous 308,144 47.29%

Holding current value

$213 Million

Previous $134 Million 78.37%

% of portfolio

0.08%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$423.73 - $533.14 $61.7 Million - $77.7 Million	145,713 Added 47.29%	453,857 $240 Million
Q2 2024 Aug 14, 2024	SELL	$423.42 - $488.06 $21.9 Million - $25.2 Million	-51,613 Reduced 14.35%	308,144 $134 Million
Q1 2024 May 14, 2024	BUY	$434.55 - $481.08 $24.6 Million - $27.2 Million	56,583 Added 18.66%	359,757 $172 Million
Q4 2023 Feb 14, 2024	BUY	$420.07 - $490.76 $5.05 Million - $5.9 Million	12,016 Added 4.13%	303,174 $142 Million
Q3 2023 Nov 14, 2023	SELL	$422.72 - $460.75 $23.2 Million - $25.3 Million	-54,909 Reduced 15.87%	291,158 $128 Million
Q2 2023 Aug 15, 2023	SELL	$433.51 - $479.47 $3.46 Million - $3.83 Million	-7,987 Reduced 2.26%	346,067 $158 Million
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $23.2 Million - $28.7 Million	53,109 Added 17.65%	354,054 $163 Million
Q4 2022 Feb 14, 2023	SELL	$464.19 - $549.01 $100 Million - $118 Million	-215,772 Reduced 41.76%	300,945 $164 Million
Q3 2022 Nov 15, 2022	SELL	$444.65 - $496.46 $46 Million - $51.4 Million	-103,503 Reduced 16.69%	516,717 $243 Million
Q2 2022 Aug 15, 2022	SELL	$438.62 - $492.06 $25.9 Million - $29.1 Million	-59,102 Reduced 8.7%	620,220 $297 Million
Q1 2022 May 13, 2022	BUY	$369.75 - $477.95 $111 Million - $143 Million	299,209 Added 78.72%	679,322 $304 Million
Q4 2021 Feb 14, 2022	BUY	$345.98 - $406.62 $3.8 Million - $4.46 Million	10,979 Added 2.97%	380,113 $147 Million
Q3 2021 Nov 10, 2021	BUY	$345.14 - $371.82 $39.5 Million - $42.5 Million	114,359 Added 44.89%	369,134 $133 Million
Q2 2021 Jul 30, 2021	SELL	$322.24 - $377.51 $5.89 Million - $6.9 Million	-18,280 Reduced 6.69%	254,775 $92.6 Million
Q1 2021 May 06, 2021	SELL	$286.61 - $323.64 $60.3 Million - $68.1 Million	-210,450 Reduced 43.53%	273,055 $88.4 Million
Q4 2020 Feb 08, 2021	SELL	$289.82 - $319.68 $25.1 Million - $27.7 Million	-86,684 Reduced 15.2%	483,505 $147 Million
Q3 2020 Nov 12, 2020	SELL	$285.95 - $348.99 $3.9 Million - $4.75 Million	-13,623 Reduced 2.33%	570,189 $180 Million
Q2 2020 Aug 13, 2020	SELL	$301.75 - $356.3 $96.2 Million - $114 Million	-318,836 Reduced 35.32%	583,812 $179 Million
Q1 2020 May 14, 2020	BUY	$269.86 - $384.87 $66.6 Million - $94.9 Million	246,678 Added 37.61%	902,648 $273 Million
Q4 2019 Feb 18, 2020	BUY	$337.85 - $368.98 $19.3 Million - $21.1 Million	57,254 Added 9.56%	655,970 $226 Million
Q3 2019 Nov 14, 2019	SELL	$318.54 - $382.15 $75.3 Million - $90.3 Million	-236,417 Reduced 28.31%	598,716 $224 Million
Q2 2019 Aug 14, 2019	SELL	$266.76 - $323.82 $105 Million - $128 Million	-393,749 Reduced 32.04%	835,133 $270 Million
Q1 2019 May 14, 2019	SELL	$239.92 - $289.96 $135 Million - $164 Million	-564,566 Reduced 31.48%	1,228,882 $331 Million
Q4 2018 Feb 13, 2019	SELL	$226.23 - $320.34 $103 Million - $146 Million	-455,857 Reduced 20.27%	1,793,448 $439 Million
Q3 2018 Nov 08, 2018	SELL	$291.32 - $324.16 $76.1 Million - $84.6 Million	-261,067 Reduced 10.4%	2,249,305 $714 Million
Q2 2018 Aug 13, 2018	BUY	$306.59 - $360.03 $21.9 Million - $25.7 Million	71,404 Added 2.93%	2,510,372 $772 Million
Q1 2018 May 14, 2018	SELL	$305.24 - $356.91 $73.8 Million - $86.3 Million	-241,808 Reduced 9.02%	2,438,968 $851 Million
Q4 2017 Feb 13, 2018	BUY	$289.9 - $310.47 $28.3 Million - $30.3 Million	97,569 Added 3.78%	2,680,776 $823 Million
Q3 2017 Nov 13, 2017	BUY	$263.13 - $287.72 $680 Million - $743 Million	2,583,207	2,583,207 $743 Million

Others Institutions Holding NOC

# of Institutions

1,764

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 $72.3B
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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Alliancebernstein L.P. Northrop Grumman Corp Transaction History