Bnp Paribas Asset Management Holding S.A. Northrop Grumman Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$289.82 - $319.68 $15.3 Million - $16.9 Million	-52,848 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$285.95 - $348.99 $15.1 Million - $18.4 Million	52,848 New	52,848 $16.7 Million
Q2 2020 Aug 04, 2020	SELL	$301.75 - $356.3 $7.68 Million - $9.07 Million	-25,457 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$269.86 - $384.87 $1.78 Million - $2.53 Million	6,581 Added 34.86%	25,457 $7.7 Million
Q4 2019 Feb 11, 2020	SELL	$337.85 - $368.98 $3.8 Million - $4.15 Million	-11,259 Reduced 37.36%	18,876 $6.49 Million
Q3 2019 Nov 12, 2019	BUY	$318.54 - $382.15 $3 Million - $3.6 Million	9,430 Added 45.54%	30,135 $11.3 Million
Q2 2019 Aug 02, 2019	BUY	$266.76 - $323.82 $84,562 - $102,650	317 Added 1.55%	20,705 $6.69 Million
Q1 2019 Apr 26, 2019	SELL	$239.92 - $289.96 $9.1 Million - $11 Million	-37,921 Reduced 65.03%	20,388 $5.5 Million
Q4 2018 Feb 13, 2019	SELL	$226.23 - $320.34 $5.77 Million - $8.18 Million	-25,520 Reduced 30.44%	58,309 $14.1 Million
Q3 2018 Nov 13, 2018	SELL	$291.32 - $324.16 $488,252 - $543,292	-1,676 Reduced 1.96%	83,829 $26.6 Million
Q2 2018 Aug 01, 2018	SELL	$306.59 - $360.03 $23.9 Million - $28.1 Million	-77,911 Reduced 47.68%	85,505 $26.3 Million
Q1 2018 May 07, 2018	SELL	$305.24 - $356.91 $7.15 Million - $8.36 Million	-23,422 Reduced 12.54%	163,416 $57.1 Million
Q4 2017 Feb 01, 2018	SELL	$289.9 - $310.47 $7.75 Million - $8.29 Million	-26,717 Reduced 12.51%	186,838 $57.3 Million
Q3 2017 Nov 02, 2017	BUY	$263.13 - $287.72 $56.2 Million - $61.4 Million	213,555	213,555 $61.4 Million

Others Institutions Holding NOC

# of Institutions

1,763

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

State Street Corp Boston, MA

13.8M
Shares

$6.85 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$6.27 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$5.11 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.86 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.47 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 $76.5B
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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