Arizona State Retirement System Northrop Grumman Corp Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Northrop Grumman Corp stock. As of the latest transaction made, Arizona State Retirement System holds 40,311 shares of NOC stock, worth $18.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
40,311
Previous 40,800 1.2%
Holding current value
$18.9 Million
Previous $17.8 Million 19.65%
% of portfolio
0.14%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$423.73 - $533.14 $207,203 - $260,705
-489 Reduced 1.2%
40,311 $21.3 Million
Q2 2024

Aug 05, 2024
SELL
$423.42 - $488.06 $130,836 - $150,810
-309 Reduced 0.75%
40,800 $17.8 Million
Q1 2024

May 07, 2024
BUY
$434.55 - $481.08 $291,148 - $322,323
670 Added 1.66%
41,109 $19.7 Million
Q4 2023

Jan 24, 2024
SELL
$420.07 - $490.76 $166,347 - $194,340
-396 Reduced 0.97%
40,439 $18.9 Million
Q3 2023

Nov 06, 2023
SELL
$422.72 - $460.75 $196,564 - $214,248
-465 Reduced 1.13%
40,835 $18 Million
Q2 2023

Aug 01, 2023
BUY
$433.51 - $479.47 $596,509 - $659,750
1,376 Added 3.45%
41,300 $18.8 Million
Q1 2023

Apr 27, 2023
SELL
$437.65 - $540.28 $53,830 - $66,454
-123 Reduced 0.31%
39,924 $18.4 Million
Q4 2022

Feb 07, 2023
SELL
$464.19 - $549.01 $43,633 - $51,606
-94 Reduced 0.23%
40,047 $21.9 Million
Q3 2022

Nov 07, 2022
SELL
$444.65 - $496.46 $241,889 - $270,074
-544 Reduced 1.34%
40,141 $18.9 Million
Q2 2022

Jul 28, 2022
SELL
$438.62 - $492.06 $281,594 - $315,902
-642 Reduced 1.55%
40,685 $19.5 Million
Q1 2022

May 04, 2022
SELL
$369.75 - $477.95 $122,387 - $158,201
-331 Reduced 0.79%
41,327 $18.5 Million
Q4 2021

Feb 04, 2022
SELL
$345.98 - $406.62 $340,444 - $400,114
-984 Reduced 2.31%
41,658 $16.1 Million
Q3 2021

Nov 12, 2021
SELL
$345.14 - $371.82 $598,127 - $644,364
-1,733 Reduced 3.91%
42,642 $15.4 Million
Q2 2021

Aug 02, 2021
SELL
$322.24 - $377.51 $82,815 - $97,020
-257 Reduced 0.58%
44,375 $16.1 Million
Q1 2021

May 06, 2021
SELL
$286.61 - $323.64 $305,526 - $345,000
-1,066 Reduced 2.33%
44,632 $14.4 Million
Q4 2020

Jan 28, 2021
SELL
$289.82 - $319.68 $714,116 - $787,691
-2,464 Reduced 5.12%
45,698 $13.9 Million
Q3 2020

Nov 05, 2020
BUY
$285.95 - $348.99 $3.07 Million - $3.75 Million
10,752 Added 28.74%
48,162 $15.2 Million
Q2 2020

Aug 04, 2020
BUY
$301.75 - $356.3 $2.6 Million - $3.07 Million
8,623 Added 29.95%
37,410 $11.5 Million
Q1 2020

May 05, 2020
SELL
$269.86 - $384.87 $173,789 - $247,856
-644 Reduced 2.19%
28,787 $8.71 Million
Q4 2019

Jan 27, 2020
BUY
$337.85 - $368.98 $16,554 - $18,080
49 Added 0.17%
29,431 $10.1 Million
Q3 2019

Oct 31, 2019
SELL
$318.54 - $382.15 $927,588 - $1.11 Million
-2,912 Reduced 9.02%
29,382 $11 Million
Q2 2019

Jul 25, 2019
SELL
$266.76 - $323.82 $79,761 - $96,822
-299 Reduced 0.92%
32,294 $10.4 Million
Q1 2019

Apr 29, 2019
SELL
$239.92 - $289.96 $738,713 - $892,786
-3,079 Reduced 8.63%
32,593 $8.79 Million
Q4 2018

Jan 28, 2019
SELL
$226.23 - $320.34 $5.54 Million - $7.85 Million
-24,508 Reduced 40.72%
35,672 $8.74 Million
Q3 2018

Oct 29, 2018
BUY
$291.32 - $324.16 $285,202 - $317,352
979 Added 1.65%
60,180 $19.1 Million
Q2 2018

Aug 07, 2018
SELL
$306.59 - $360.03 $1.26 Million - $1.48 Million
-4,101 Reduced 6.48%
59,201 $18.2 Million
Q1 2018

May 14, 2018
BUY
$305.24 - $356.91 $61,048 - $71,382
200 Added 0.32%
63,302 $22.1 Million
Q4 2017

Feb 09, 2018
BUY
$289.9 - $310.47 $2.06 Million - $2.2 Million
7,090 Added 12.66%
63,102 $19.4 Million
Q3 2017

Nov 14, 2017
BUY
$263.13 - $287.72 $14.7 Million - $16.1 Million
56,012
56,012 $16.1 Million

Others Institutions Holding NOC

# of Institutions
1,764
Shares Held
118M
Call Options Held
1.2M
Put Options Held
1.47M
View Full List

About NORTHROP GRUMMAN CORP

NOC Quotes by TradingView
  • 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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