Axa S.A. Northrop Grumman Corp Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Northrop Grumman Corp stock. As of the latest transaction made, Axa S.A. holds 1,036 shares of NOC stock, worth $511,773. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,036

Previous 1,049 1.24%

Holding current value

$511,773

Previous $457,000 19.47%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$423.73 - $533.14 $5,508 - $6,930	-13 Reduced 1.24%	1,036 $546,000
Q2 2024 Aug 14, 2024	SELL	$423.42 - $488.06 $256,592 - $295,764	-606 Reduced 36.62%	1,049 $457,000
Q1 2024 May 15, 2024	BUY	$434.55 - $481.08 $67,355 - $74,567	155 Added 10.33%	1,655 $792,000
Q4 2023 Jul 16, 2024	SELL	$420.07 - $490.76 $65,110 - $76,067	-155 Reduced 9.37%	1,500 $702,000
Q4 2023 Feb 14, 2024	SELL	$420.07 - $490.76 $43,267 - $50,548	-103 Reduced 6.43%	1,500 $702,000
Q3 2023 Nov 14, 2023	BUY	$422.72 - $460.75 $211,360 - $230,375	500 Added 45.33%	1,603 $705,000
Q2 2023 Aug 14, 2023	SELL	$433.51 - $479.47 $1.3 Million - $1.44 Million	-3,000 Reduced 73.12%	1,103 $502,000
Q1 2023 May 15, 2023	SELL	$437.65 - $540.28 $437 - $540	-1 Reduced 0.02%	4,103 $1.89 Million
Q4 2022 Feb 14, 2023	SELL	$464.19 - $549.01 $190,782 - $225,643	-411 Reduced 9.1%	4,104 $2.24 Million
Q3 2022 Feb 14, 2023	BUY	$444.65 - $496.46 $117,387 - $131,065	264 Added 6.21%	4,515 $2.12 Million
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $117,387 - $131,065	264 Added 6.21%	4,515 $2.12 Million
Q2 2022 Feb 14, 2023	BUY	$438.62 - $492.06 $27,633 - $30,999	63 Added 1.5%	4,251 $2.03 Million
Q2 2022 Aug 15, 2022	BUY	$438.62 - $492.06 $27,633 - $30,999	63 Added 1.5%	4,251 $2.03 Million
Q1 2022 Feb 14, 2023	SELL	$369.75 - $477.95 $120,908 - $156,289	-327 Reduced 7.24%	4,188 $1.87 Million
Q1 2022 May 13, 2022	BUY	$369.75 - $477.95 $406,725 - $525,745	1,100 Added 35.62%	4,188 $1.87 Million
Q4 2021 Feb 14, 2022	BUY	$345.98 - $406.62 $207,588 - $243,972	600 Added 24.12%	3,088 $1.2 Million
Q2 2021 Aug 13, 2021	BUY	$322.24 - $377.51 $21,912 - $25,670	68 Added 2.81%	2,488 $904,000
Q1 2021 May 14, 2021	BUY	$286.61 - $323.64 $57,322 - $64,728	200 Added 9.01%	2,420 $783,000
Q4 2020 Feb 12, 2021	BUY	$289.82 - $319.68 $2,028 - $2,237	7 Added 0.32%	2,220 $677,000
Q3 2020 Nov 13, 2020	BUY	$285.95 - $348.99 $28,595 - $34,899	100 Added 4.73%	2,213 $699,000
Q2 2020 Aug 14, 2020	BUY	$301.75 - $356.3 $637,597 - $752,861	2,113 New	2,113 $650,000
Q1 2020 May 15, 2020	SELL	$269.86 - $384.87 $273,368 - $389,873	-1,013 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$337.85 - $368.98 $135,140 - $147,592	-400 Reduced 28.31%	1,013 $349,000
Q3 2019 Nov 14, 2019	BUY	$318.54 - $382.15 $35,995 - $43,182	113 Added 8.69%	1,413 $529,000
Q2 2019 Aug 13, 2019	SELL	$266.76 - $323.82 $201,403 - $244,484	-755 Reduced 36.74%	1,300 $420,000
Q1 2019 May 14, 2019	BUY	$239.92 - $289.96 $71,736 - $86,698	299 Added 17.03%	2,055 $554,000
Q4 2018 Feb 13, 2019	SELL	$226.23 - $320.34 $25.2 Million - $35.7 Million	-111,410 Reduced 98.45%	1,756 $430,000
Q3 2018 Nov 08, 2018	SELL	$291.32 - $324.16 $7.25 Million - $8.06 Million	-24,877 Reduced 18.02%	113,166 $35.9 Million
Q2 2018 Aug 13, 2018	BUY	$306.59 - $360.03 $518,750 - $609,170	1,692 Added 1.24%	138,043 $42.5 Million
Q1 2018 May 14, 2018	SELL	$305.24 - $356.91 $11.5 Million - $13.5 Million	-37,776 Reduced 21.69%	136,351 $47.6 Million
Q4 2017 Feb 13, 2018	SELL	$289.9 - $310.47 $1.82 Million - $1.95 Million	-6,277 Reduced 3.48%	174,127 $53.4 Million
Q3 2017 Nov 13, 2017	BUY	$263.13 - $287.72 $47.5 Million - $51.9 Million	180,404	180,404 $51.9 Million

Others Institutions Holding NOC

# of Institutions

1,762

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $76B
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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