Allstate Corp Northrop Grumman Corp Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$434.55 - $481.08 $7,387 - $8,178	-17 Reduced 3.33%	494 $236,000
Q4 2023 Feb 09, 2024	SELL	$420.07 - $490.76 $12,602 - $14,722	-30 Reduced 5.55%	511 $239,000
Q1 2023 May 10, 2023	SELL	$437.65 - $540.28 $3.75 Million - $4.63 Million	-8,567 Reduced 94.06%	541 $249,000
Q4 2022 Feb 14, 2023	BUY	$464.19 - $549.01 $19,960 - $23,607	43 Added 0.47%	9,108 $4.97 Million
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $5,780 - $6,453	-13 Reduced 0.14%	9,065 $4.26 Million
Q2 2022 Aug 15, 2022	SELL	$438.62 - $492.06 $28,510 - $31,983	-65 Reduced 0.71%	9,078 $4.34 Million
Q1 2022 May 16, 2022	SELL	$369.75 - $477.95 $502,120 - $649,056	-1,358 Reduced 12.93%	9,143 $4.09 Million
Q4 2021 Feb 15, 2022	BUY	$345.98 - $406.62 $2.58 Million - $3.03 Million	7,455 Added 244.75%	10,501 $4.07 Million
Q3 2021 Nov 15, 2021	SELL	$345.14 - $371.82 $130,462 - $140,547	-378 Reduced 11.04%	3,046 $1.1 Million
Q2 2021 Aug 16, 2021	SELL	$322.24 - $377.51 $50,591 - $59,269	-157 Reduced 4.38%	3,424 $1.24 Million
Q1 2021 May 14, 2021	BUY	$286.61 - $323.64 $21,495 - $24,273	75 Added 2.14%	3,581 $1.16 Million
Q4 2020 Feb 12, 2021	SELL	$289.82 - $319.68 $322,569 - $355,803	-1,113 Reduced 24.1%	3,506 $1.07 Million
Q3 2020 Nov 13, 2020	SELL	$285.95 - $348.99 $87,786 - $107,139	-307 Reduced 6.23%	4,619 $1.46 Million
Q2 2020 Aug 13, 2020	SELL	$301.75 - $356.3 $298,732 - $352,737	-990 Reduced 16.73%	4,926 $1.51 Million
Q1 2020 May 15, 2020	SELL	$269.86 - $384.87 $3.03 Million - $4.32 Million	-11,224 Reduced 65.48%	5,916 $1.79 Million
Q4 2019 Feb 14, 2020	BUY	$337.85 - $368.98 $35,136 - $38,373	104 Added 0.61%	17,140 $5.9 Million
Q3 2019 Nov 14, 2019	SELL	$318.54 - $382.15 $27,394 - $32,864	-86 Reduced 0.5%	17,036 $6.39 Million
Q2 2019 Aug 14, 2019	BUY	$266.76 - $323.82 $95,500 - $115,927	358 Added 2.14%	17,122 $5.53 Million
Q1 2019 May 20, 2019	BUY	$239.92 - $289.96 $22,072 - $26,676	92 Added 0.55%	16,764 $4.52 Million
Q4 2018 Feb 13, 2019	BUY	$226.23 - $320.34 $3.77 Million - $5.34 Million	16,672 New	16,672 $4.08 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

$6.48 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$5.93 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$4.83 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.65 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.33 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 $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...

More about NOC

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