Barclays PLC Northrop Grumman Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Barclays PLC holds 395,511 shares of NOC stock, worth $198 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

395,511

Previous 764,797 48.29%

Holding current value

$198 Million

Previous $333 Million 37.36%

% of portfolio

0.06%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$423.73 - $533.14 $156 Million - $197 Million	-369,286 Reduced 48.29%	395,511 $209 Million
Q2 2024 Aug 14, 2024	BUY	$423.42 - $488.06 $137 Million - $158 Million	322,824 Added 73.04%	764,797 $333 Million
Q1 2024 May 15, 2024	SELL	$434.55 - $481.08 $213 Million - $235 Million	-489,094 Reduced 52.53%	441,973 $212 Million
Q4 2023 Feb 15, 2024	BUY	$420.07 - $490.76 $198 Million - $231 Million	470,223 Added 102.04%	931,067 $436 Million
Q3 2023 Nov 07, 2023	BUY	$422.72 - $460.75 $78.8 Million - $85.9 Million	186,507 Added 67.98%	460,844 $203 Million
Q2 2023 Aug 03, 2023	BUY	$433.51 - $479.47 $81.1 Million - $89.6 Million	186,974 Added 214.02%	274,337 $125 Million
Q1 2023 May 04, 2023	SELL	$437.65 - $540.28 $153 Million - $189 Million	-350,378 Reduced 80.04%	87,363 $40.3 Million
Q4 2022 Feb 13, 2023	BUY	$464.19 - $549.01 $100 Million - $118 Million	215,405 Added 96.88%	437,741 $239 Million
Q3 2022 Nov 03, 2022	BUY	$444.65 - $496.46 $48.2 Million - $53.8 Million	108,450 Added 95.23%	222,336 $105 Million
Q2 2022 Aug 12, 2022	SELL	$438.62 - $492.06 $25.2 Million - $28.3 Million	-57,492 Reduced 33.55%	113,886 $54.5 Million
Q1 2022 May 16, 2022	SELL	$369.75 - $477.95 $85.8 Million - $111 Million	-232,034 Reduced 57.52%	171,378 $76.6 Million
Q4 2021 Feb 14, 2022	BUY	$345.98 - $406.62 $34.3 Million - $40.3 Million	99,014 Added 32.53%	403,412 $156 Million
Q3 2021 Nov 09, 2021	BUY	$345.14 - $371.82 $7.77 Million - $8.37 Million	22,515 Added 7.99%	304,398 $110 Million
Q2 2021 Aug 13, 2021	BUY	$322.24 - $377.51 $21.4 Million - $25.1 Million	66,370 Added 30.8%	281,883 $102 Million
Q1 2021 May 13, 2021	BUY	$286.61 - $323.64 $6.15 Million - $6.94 Million	21,447 Added 11.05%	215,513 $69.7 Million
Q4 2020 Feb 11, 2021	SELL	$289.82 - $319.68 $12.8 Million - $14.1 Million	-44,120 Reduced 18.52%	194,066 $59.1 Million
Q3 2020 Nov 12, 2020	BUY	$285.95 - $348.99 $6.11 Million - $7.46 Million	21,373 Added 9.86%	238,186 $75.1 Million
Q2 2020 Aug 12, 2020	BUY	$301.75 - $356.3 $13.9 Million - $16.4 Million	45,929 Added 26.88%	216,813 $66.7 Million
Q1 2020 May 13, 2020	SELL	$269.86 - $384.87 $28.9 Million - $41.2 Million	-107,077 Reduced 38.52%	170,884 $51.7 Million
Q4 2019 Feb 10, 2020	BUY	$337.85 - $368.98 $16.6 Million - $18.2 Million	49,270 Added 21.54%	277,961 $95.6 Million
Q3 2019 Nov 14, 2019	BUY	$318.54 - $382.15 $5.12 Million - $6.15 Million	16,081 Added 7.56%	228,691 $85.7 Million
Q2 2019 Aug 14, 2019	SELL	$266.76 - $323.82 $1.82 Million - $2.21 Million	-6,840 Reduced 3.12%	212,610 $68.7 Million
Q1 2019 May 15, 2019	BUY	$239.92 - $289.96 $16.1 Million - $19.5 Million	67,080 Added 44.02%	219,450 $59.2 Million
Q4 2018 Feb 14, 2019	SELL	$226.23 - $320.34 $34.7 Million - $49.2 Million	-153,577 Reduced 50.2%	152,370 $37.3 Million
Q3 2018 Nov 14, 2018	BUY	$291.32 - $324.16 $19.9 Million - $22.1 Million	68,311 Added 28.75%	305,947 $97.1 Million
Q2 2018 Aug 14, 2018	SELL	$306.59 - $360.03 $23.5 Million - $27.6 Million	-76,609 Reduced 24.38%	237,636 $73.1 Million
Q1 2018 May 15, 2018	BUY	$305.24 - $356.91 $37.8 Million - $44.2 Million	123,859 Added 65.06%	314,245 $110 Million
Q4 2017 Feb 14, 2018	BUY	$289.9 - $310.47 $13.6 Million - $14.5 Million	46,842 Added 32.63%	190,386 $58.4 Million
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $37.8 Million - $41.3 Million	143,544	143,544 $41.3 Million

Others Institutions Holding NOC

# of Institutions

1,757

Shares Held

119M

Call Options Held

1.12M

Put Options Held

1.36M

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $77B
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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