A detailed history of Associated Banc Corp transactions in Northrop Grumman Corp stock. As of the latest transaction made, Associated Banc Corp holds 71,013 shares of NOC stock, worth $33.3 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
71,013
Previous 71,464 0.63%
Holding current value
$33.3 Million
Previous $31.2 Million 20.34%
% of portfolio
1.11%
Previous 0.97%

Shares

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

Nov 13, 2024

SELL
$423.73 - $533.14 $191,102 - $240,446
-451 Reduced 0.63%
71,013 $37.5 Million
Q2 2024

Aug 01, 2024

SELL
$423.42 - $488.06 $2.73 Million - $3.14 Million
-6,441 Reduced 8.27%
71,464 $31.2 Million
Q1 2024

May 09, 2024

BUY
$434.55 - $481.08 $6,083 - $6,735
14 Added 0.02%
77,905 $37.3 Million
Q4 2023

Feb 09, 2024

SELL
$420.07 - $490.76 $358,739 - $419,109
-854 Reduced 1.08%
77,891 $36.5 Million
Q3 2023

Nov 09, 2023

BUY
$422.72 - $460.75 $1.52 Million - $1.65 Million
3,588 Added 4.77%
78,745 $34.7 Million
Q2 2023

Aug 07, 2023

BUY
$433.51 - $479.47 $16.9 Million - $18.7 Million
39,049 Added 108.15%
75,157 $34.3 Million
Q1 2023

May 09, 2023

BUY
$437.65 - $540.28 $1.75 Million - $2.16 Million
4,006 Added 12.48%
36,108 $16.7 Million
Q4 2022

Feb 10, 2023

SELL
$464.19 - $549.01 $19.8 Million - $23.4 Million
-42,548 Reduced 57.0%
32,102 $17.5 Million
Q3 2022

Nov 09, 2022

SELL
$444.65 - $496.46 $239,666 - $267,591
-539 Reduced 0.72%
74,650 $35.1 Million
Q2 2022

Aug 10, 2022

SELL
$438.62 - $492.06 $4.15 Million - $4.66 Million
-9,461 Reduced 11.18%
75,189 $36 Million
Q1 2022

May 11, 2022

SELL
$369.75 - $477.95 $5.4 Million - $6.98 Million
-14,598 Reduced 14.71%
84,650 $37.9 Million
Q4 2021

Feb 10, 2022

BUY
$345.98 - $406.62 $922,728 - $1.08 Million
2,667 Added 2.76%
99,248 $38.4 Million
Q3 2021

Nov 08, 2021

BUY
$345.14 - $371.82 $785,193 - $845,890
2,275 Added 2.41%
96,581 $34.8 Million
Q2 2021

Aug 11, 2021

BUY
$322.24 - $377.51 $30 Million - $35.2 Million
93,211 Added 8512.42%
94,306 $34.3 Million
Q1 2021

May 05, 2021

SELL
$286.61 - $323.64 $25.3 Million - $28.5 Million
-88,150 Reduced 98.77%
1,095 $331,000
Q4 2020

Feb 11, 2021

BUY
$289.82 - $319.68 $2.48 Million - $2.73 Million
8,547 Added 10.59%
89,245 $27.2 Million
Q3 2020

Nov 12, 2020

BUY
$285.95 - $348.99 $4.85 Million - $5.92 Million
16,964 Added 26.62%
80,698 $25.5 Million
Q2 2020

Aug 14, 2020

BUY
$301.75 - $356.3 $18.9 Million - $22.3 Million
62,639 Added 5720.46%
63,734 $19.6 Million
Q1 2020

May 14, 2020

SELL
$269.86 - $384.87 $14,572 - $20,782
-54 Reduced 4.7%
1,095 $331,000
Q4 2019

Feb 12, 2020

BUY
$337.85 - $368.98 $8,446 - $9,224
25 Added 2.22%
1,149 $395,000
Q3 2019

Nov 14, 2019

BUY
$318.54 - $382.15 $16,882 - $20,253
53 Added 4.95%
1,124 $421,000
Q1 2019

May 07, 2019

SELL
$239.92 - $289.96 $4,798 - $5,799
-20 Reduced 1.83%
1,071 $289,000
Q4 2018

Feb 13, 2019

SELL
$226.23 - $320.34 $40,042 - $56,700
-177 Reduced 13.96%
1,091 $267,000
Q3 2018

Nov 07, 2018

BUY
$291.32 - $324.16 $64,090 - $71,315
220 Added 20.99%
1,268 $402,000
Q2 2018

Aug 07, 2018

BUY
$306.59 - $360.03 $321,306 - $377,311
1,048 New
1,048 $322,000

Others Institutions Holding NOC

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
Track This Portfolio

Track Associated Banc Corp Portfolio

Follow Associated Banc Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Associated Banc Corp, based on Form 13F filings with the SEC.

News

Stay updated on Associated Banc Corp with notifications on news.