Bank Of America Corp Northrop Grumman Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Northrop Grumman Corp stock. As of the latest transaction made, Bank Of America Corp holds 2,888,441 shares of NOC stock, worth $1.42 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,888,441

Previous 3,163,396 8.69%

Holding current value

$1.42 Billion

Previous $1.38 Billion 10.58%

% of portfolio

0.13%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$423.73 - $533.14 $117 Million - $147 Million	-274,955 Reduced 8.69%	2,888,441 $1.52 Billion
Q2 2024 Aug 14, 2024	SELL	$423.42 - $488.06 $77.1 Million - $88.9 Million	-182,049 Reduced 5.44%	3,163,396 $1.38 Billion
Q1 2024 May 15, 2024	SELL	$434.55 - $481.08 $122 Million - $135 Million	-280,190 Reduced 7.73%	3,345,445 $1.6 Billion
Q4 2023 Feb 14, 2024	SELL	$420.07 - $490.76 $369 Million - $431 Million	-878,373 Reduced 19.5%	3,625,635 $1.7 Billion
Q2 2023 Aug 14, 2023	BUY	$433.51 - $479.47 $209 Million - $231 Million	481,822 Added 11.98%	4,504,008 $2.05 Billion
Q1 2023 May 12, 2023	BUY	$437.65 - $540.28 $39.6 Million - $48.9 Million	90,514 Added 2.3%	4,022,186 $1.86 Billion
Q4 2022 Feb 10, 2023	BUY	$464.19 - $549.01 $468 Million - $553 Million	1,007,325 Added 34.45%	3,931,672 $2.15 Billion
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $99.6 Million - $111 Million	-223,937 Reduced 7.11%	2,924,347 $1.38 Billion
Q2 2022 Aug 12, 2022	BUY	$438.62 - $492.06 $26.6 Million - $29.8 Million	60,553 Added 1.96%	3,148,284 $1.51 Billion
Q1 2022 May 16, 2022	BUY	$369.75 - $477.95 $17.7 Million - $22.9 Million	47,904 Added 1.58%	3,087,731 $1.38 Billion
Q4 2021 Feb 08, 2022	BUY	$345.98 - $406.62 $66.3 Million - $78 Million	191,706 Added 6.73%	3,039,827 $1.18 Billion
Q3 2021 Nov 15, 2021	BUY	$345.14 - $371.82 $20.7 Million - $22.3 Million	59,891 Added 2.15%	2,848,121 $1.03 Billion
Q2 2021 Sep 13, 2021	BUY	$322.24 - $377.51 $898 Million - $1.05 Billion	2,788,230 New	2,788,230 $1.01 Billion

Others Institutions Holding NOC

# of Institutions

1,762

Shares Held

118M

Call Options Held

1.2M

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 $75.7B
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

Portfolio Update

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

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Northrop Grumman Corp Transaction History