Black Rock Inc. Northrop Grumman Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Northrop Grumman Corp stock. As of the latest transaction made, Black Rock Inc. holds 10,281,238 shares of NOC stock, worth $4.99 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,281,238

Previous 9,337,114 10.11%

Holding current value

$4.99 Billion

Previous $4.47 Billion 0.29%

% of portfolio

0.1%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$423.42 - $488.06 $400 Million - $461 Million	944,124 Added 10.11%	10,281,238 $4.48 Billion
Q1 2024 May 10, 2024	SELL	$434.55 - $481.08 $55 Million - $60.9 Million	-126,663 Reduced 1.34%	9,337,114 $4.47 Billion
Q4 2023 Feb 13, 2024	SELL	$420.07 - $490.76 $63.5 Million - $74.2 Million	-151,239 Reduced 1.57%	9,463,777 $4.43 Billion
Q3 2023 Nov 13, 2023	BUY	$422.72 - $460.75 $4.88 Million - $5.32 Million	11,543 Added 0.12%	9,615,016 $4.23 Billion
Q2 2023 Aug 11, 2023	SELL	$433.51 - $479.47 $3.37 Million - $3.73 Million	-7,785 Reduced 0.08%	9,603,473 $4.38 Billion
Q1 2023 May 12, 2023	BUY	$437.65 - $540.28 $8.99 Million - $11.1 Million	20,547 Added 0.21%	9,611,258 $4.44 Billion
Q4 2022 Feb 13, 2023	BUY	$464.19 - $549.01 $213 Million - $252 Million	459,567 Added 5.03%	9,590,711 $5.23 Billion
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $18 Million - $20.1 Million	-40,443 Reduced 0.44%	9,131,144 $4.29 Billion
Q2 2022 Aug 12, 2022	BUY	$438.62 - $492.06 $224 Million - $251 Million	509,659 Added 5.88%	9,171,587 $4.39 Billion
Q1 2022 May 12, 2022	BUY	$369.75 - $477.95 $11.2 Million - $14.5 Million	30,408 Added 0.35%	8,661,928 $3.87 Billion
Q4 2021 Feb 10, 2022	SELL	$345.98 - $406.62 $47.5 Million - $55.9 Million	-137,403 Reduced 1.57%	8,631,520 $3.34 Billion
Q3 2021 Nov 09, 2021	SELL	$345.14 - $371.82 $4.89 Million - $5.27 Million	-14,181 Reduced 0.16%	8,768,923 $3.16 Billion
Q2 2021 Aug 11, 2021	BUY	$322.24 - $377.51 $2.83 Billion - $3.32 Billion	8,783,104 New	8,783,104 $3.19 Billion

Others Institutions Holding NOC

# of Institutions

1,764

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 $74.7B
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

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