Bank Of New York Mellon Corp Northrop Grumman Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$464.19 - $549.01 $597 Million - $706 Million	1,286,673 New	1,286,673 $702 Million
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $13.1 Million - $14.6 Million	29,441 Added 2.13%	1,409,862 $663 Million
Q2 2022 Aug 15, 2022	BUY	$438.62 - $492.06 $18.9 Million - $21.2 Million	43,094 Added 3.22%	1,380,421 $661 Million
Q1 2022 May 11, 2022	SELL	$369.75 - $477.95 $31.9 Million - $41.3 Million	-86,398 Reduced 6.07%	1,337,327 $598 Million
Q4 2021 Feb 11, 2022	SELL	$345.98 - $406.62 $1.83 Million - $2.15 Million	-5,284 Reduced 0.37%	1,423,725 $551 Million
Q3 2021 Nov 12, 2021	BUY	$345.14 - $371.82 $34.2 Million - $36.8 Million	99,024 Added 7.45%	1,429,009 $515 Million
Q2 2021 Aug 11, 2021	SELL	$322.24 - $377.51 $69.1 Million - $80.9 Million	-214,295 Reduced 13.88%	1,329,985 $483 Million
Q1 2021 May 13, 2021	BUY	$286.61 - $323.64 $44.4 Million - $50.1 Million	154,847 Added 11.14%	1,544,280 $500 Million
Q4 2020 Feb 09, 2021	BUY	$289.82 - $319.68 $13.5 Million - $14.8 Million	46,424 Added 3.46%	1,389,433 $423 Million
Q3 2020 Nov 12, 2020	BUY	$285.95 - $348.99 $7.78 Million - $9.49 Million	27,200 Added 2.07%	1,343,009 $424 Million
Q2 2020 Aug 12, 2020	SELL	$301.75 - $356.3 $9.01 Million - $10.6 Million	-29,863 Reduced 2.22%	1,315,809 $405 Million
Q1 2020 May 06, 2020	SELL	$269.86 - $384.87 $3.94 Million - $5.62 Million	-14,602 Reduced 1.07%	1,345,672 $407 Million
Q4 2019 Feb 14, 2020	BUY	$337.85 - $368.98 $13.4 Million - $14.7 Million	39,736 Added 3.01%	1,360,274 $468 Million
Q3 2019 Nov 07, 2019	BUY	$318.54 - $382.15 $37.6 Million - $45.1 Million	117,927 Added 9.81%	1,320,538 $495 Million
Q2 2019 Aug 12, 2019	BUY	$266.76 - $323.82 $3.22 Million - $3.9 Million	12,059 Added 1.01%	1,202,611 $389 Million
Q1 2019 May 14, 2019	SELL	$239.92 - $289.96 $4.32 Million - $5.22 Million	-18,008 Reduced 1.49%	1,190,552 $321 Million
Q4 2018 Feb 11, 2019	SELL	$226.23 - $320.34 $63.5 Million - $90 Million	-280,840 Reduced 18.86%	1,208,560 $296 Million
Q3 2018 Nov 09, 2018	SELL	$291.32 - $324.16 $11.7 Million - $13 Million	-40,163 Reduced 2.63%	1,489,400 $0
Q2 2018 Aug 06, 2018	BUY	$306.59 - $360.03 $39.9 Million - $46.8 Million	130,066 Added 9.29%	1,529,563 $471 Million
Q1 2018 May 15, 2018	SELL	$305.24 - $356.91 $27.6 Million - $32.3 Million	-90,454 Reduced 6.07%	1,399,497 $489 Million
Q4 2017 Feb 09, 2018	BUY	$289.9 - $310.47 $432 Million - $463 Million	1,489,951	1,489,951 $457 Million

Others Institutions Holding NOC

# of Institutions

1,764

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

State Street Corp Boston, MA

13.8M
Shares

$6.44 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$5.89 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$4.8 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.63 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.32 Billion
0.19% of portfolio

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $71.8B
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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