Australian Super Pty LTD Northrop Grumman Corp Transaction History

Australian Super Pty LTD

$16.9 Billion
Q1 2024

A detailed history of Australian Super Pty LTD transactions in Northrop Grumman Corp stock. As of the latest transaction made, Australian Super Pty LTD holds 264,003 shares of NOC stock, worth $115 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

264,003

Previous 371,314 28.9%

Holding current value

$115 Million

Previous $174 Million 27.3%

% of portfolio

0.75%

Previous 1.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$434.55 - $481.08 $46.6 Million - $51.6 Million	-107,311 Reduced 28.9%	264,003 $126 Million
Q4 2023 Jan 16, 2024	SELL	$420.07 - $490.76 $9.52 Million - $11.1 Million	-22,657 Reduced 5.75%	371,314 $174 Million
Q3 2023 Oct 27, 2023	BUY	$422.72 - $460.75 $204,173 - $222,542	483 Added 0.12%	393,971 $173 Million
Q2 2023 Jul 28, 2023	SELL	$433.51 - $479.47 $4.15 Million - $4.59 Million	-9,576 Reduced 2.38%	393,488 $179 Million
Q1 2023 Apr 21, 2023	BUY	$437.65 - $540.28 $9.1 Million - $11.2 Million	20,798 Added 5.44%	403,064 $186 Million

Q4 2022 Feb 01, 2023	SELL	$464.19 - $549.01 $116 Million - $138 Million	-250,608 Reduced 39.6%	382,266 $209 Million
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $2.09 Million - $2.34 Million	4,711 Added 0.75%	632,874 $298 Million
Q2 2022 Jul 13, 2022	SELL	$438.62 - $492.06 $50.9 Million - $57.1 Million	-116,004 Reduced 15.59%	628,163 $301 Million
Q1 2022 Apr 29, 2022	BUY	$369.75 - $477.95 $7.01 Million - $9.06 Million	18,953 Added 2.61%	744,167 $333 Million
Q4 2021 Jan 24, 2022	BUY	$345.98 - $406.62 $539,382 - $633,920	1,559 Added 0.22%	725,214 $288 Million
Q4 2020 Feb 11, 2021	BUY	$289.82 - $319.68 $34.5 Million - $38 Million	118,902 Added 19.66%	723,655 $221 Million
Q3 2020 Nov 16, 2020	BUY	$285.95 - $348.99 $29.6 Million - $36.1 Million	103,456 Added 20.64%	604,753 $191 Million
Q1 2020 May 13, 2020	SELL	$269.86 - $384.87 $24.6 Million - $35.1 Million	-91,088 Reduced 15.38%	501,297 $152 Million
Q2 2019 Aug 13, 2019	BUY	$266.76 - $323.82 $18.4 Million - $22.4 Million	69,085 Added 13.2%	592,385 $191 Million
Q4 2018 Feb 06, 2019	BUY	$226.23 - $320.34 $24.3 Million - $34.4 Million	107,300 Added 25.79%	523,300 $128 Million
Q3 2018 Nov 09, 2018	BUY	$291.32 - $324.16 $13.1 Million - $14.6 Million	45,000 Added 12.13%	416,000 $132 Million
Q2 2018 Aug 10, 2018	BUY	$306.59 - $360.03 $49.2 Million - $57.8 Million	160,600 Added 76.33%	371,000 $114 Million
Q1 2018 May 01, 2018	BUY	$305.24 - $356.91 $64.2 Million - $75.1 Million	210,400 New	210,400 $73.5 Million

Others Institutions Holding NOC

# of Institutions

1,657

Shares Held

121M

Call Options Held

1.48M

Put Options Held

1.47M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $67.1B
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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Australian Super Pty LTD Northrop Grumman Corp Transaction History