American International Group, Inc. Northrop Grumman Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$434.55 - $481.08 $122,977 - $136,145	-283 Reduced 0.79%	35,720 $17.1 Million
Q4 2023 Feb 13, 2024	SELL	$420.07 - $490.76 $489,801 - $572,226	-1,166 Reduced 3.14%	36,003 $16.9 Million
Q3 2023 Nov 13, 2023	SELL	$422.72 - $460.75 $344,939 - $375,972	-816 Reduced 2.15%	37,169 $16.4 Million
Q2 2023 Aug 04, 2023	BUY	$433.51 - $479.47 $68,494 - $75,756	158 Added 0.42%	37,985 $17.3 Million
Q1 2023 May 12, 2023	SELL	$437.65 - $540.28 $17,068 - $21,070	-39 Reduced 0.1%	37,827 $17.5 Million
Q4 2022 Feb 10, 2023	SELL	$464.19 - $549.01 $100,265 - $118,586	-216 Reduced 0.57%	37,866 $20.7 Million
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $495,340 - $553,056	-1,114 Reduced 2.84%	38,082 $17.9 Million
Q2 2022 Aug 12, 2022	SELL	$438.62 - $492.06 $582,925 - $653,947	-1,329 Reduced 3.28%	39,196 $18.8 Million
Q1 2022 May 13, 2022	SELL	$369.75 - $477.95 $702,155 - $907,627	-1,899 Reduced 4.48%	40,525 $18.1 Million
Q4 2021 Feb 11, 2022	SELL	$345.98 - $406.62 $291,661 - $342,780	-843 Reduced 1.95%	42,424 $16.4 Million
Q3 2021 Nov 12, 2021	SELL	$345.14 - $371.82 $182,924 - $197,064	-530 Reduced 1.21%	43,267 $15.6 Million
Q2 2021 Aug 13, 2021	SELL	$322.24 - $377.51 $668,970 - $783,710	-2,076 Reduced 4.53%	43,797 $15.9 Million
Q1 2021 May 07, 2021	SELL	$286.61 - $323.64 $379,758 - $428,823	-1,325 Reduced 2.81%	45,873 $14.8 Million
Q4 2020 Feb 12, 2021	SELL	$289.82 - $319.68 $578,480 - $638,081	-1,996 Reduced 4.06%	47,198 $14.4 Million
Q3 2020 Nov 04, 2020	SELL	$285.95 - $348.99 $661,688 - $807,562	-2,314 Reduced 4.49%	49,194 $15.5 Million
Q2 2020 Aug 12, 2020	SELL	$301.75 - $356.3 $111,345 - $131,474	-369 Reduced 0.71%	51,508 $15.8 Million
Q1 2020 May 04, 2020	SELL	$269.86 - $384.87 $52,082 - $74,279	-193 Reduced 0.37%	51,877 $15.7 Million
Q4 2019 Feb 05, 2020	BUY	$337.85 - $368.98 $191,898 - $209,580	568 Added 1.1%	52,070 $17.9 Million
Q3 2019 Nov 08, 2019	SELL	$318.54 - $382.15 $1.39 Million - $1.67 Million	-4,373 Reduced 7.83%	51,502 $19.3 Million
Q2 2019 Aug 13, 2019	SELL	$266.76 - $323.82 $335,584 - $407,365	-1,258 Reduced 2.2%	55,875 $18.1 Million
Q1 2019 May 06, 2019	SELL	$239.92 - $289.96 $396,347 - $479,013	-1,652 Reduced 2.81%	57,133 $15.4 Million
Q4 2018 Feb 13, 2019	BUY	$226.23 - $320.34 $142,298 - $201,493	629 Added 1.08%	58,785 $14.4 Million
Q3 2018 Nov 09, 2018	BUY	$291.32 - $324.16 $1.06 Million - $1.18 Million	3,655 Added 6.71%	58,156 $18.5 Million
Q2 2018 Aug 08, 2018	SELL	$306.59 - $360.03 $26,060 - $30,602	-85 Reduced 0.16%	54,501 $16.8 Million
Q1 2018 May 07, 2018	SELL	$305.24 - $356.91 $24,113 - $28,195	-79 Reduced 0.14%	54,586 $19.1 Million
Q4 2017 Feb 09, 2018	BUY	$289.9 - $310.47 $794,905 - $851,308	2,742 Added 5.28%	54,665 $16.8 Million
Q3 2017 Nov 09, 2017	BUY	$263.13 - $287.72 $13.7 Million - $14.9 Million	51,923	51,923 $14.9 Million

Others Institutions Holding NOC

# of Institutions

1,762

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

State Street Corp Boston, MA

13.8M
Shares

$6.33 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$5.79 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$4.72 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.57 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.28 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 $70.6B
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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