British Columbia Investment Management Corp Northrop Grumman Corp Transaction History

British Columbia Investment Management Corp

$16 Billion
Q3 2024

A detailed history of British Columbia Investment Management Corp transactions in Northrop Grumman Corp stock. As of the latest transaction made, British Columbia Investment Management Corp holds 23,459 shares of NOC stock, worth $10.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,459

Previous 26,956 12.97%

Holding current value

$10.9 Million

Previous $11.8 Million 5.39%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$423.73 - $533.14 $1.48 Million - $1.86 Million	-3,497 Reduced 12.97%	23,459 $12.4 Million
Q2 2024 Aug 14, 2024	BUY	$423.42 - $488.06 $4.15 Million - $4.78 Million	9,799 Added 57.11%	26,956 $11.8 Million
Q1 2024 May 14, 2024	BUY	$434.55 - $481.08 $265,944 - $294,420	612 Added 3.7%	17,157 $8.21 Million
Q4 2023 Feb 14, 2024	BUY	$420.07 - $490.76 $1.44 Million - $1.68 Million	3,417 Added 26.03%	16,545 $7.75 Million
Q3 2023 Nov 14, 2023	BUY	$422.72 - $460.75 $40,158 - $43,771	95 Added 0.73%	13,128 $5.78 Million
Q2 2023 Aug 11, 2023	SELL	$433.51 - $479.47 $19,074 - $21,096	-44 Reduced 0.34%	13,033 $5.94 Million
Q1 2023 May 12, 2023	BUY	$437.65 - $540.28 $23,195 - $28,634	53 Added 0.41%	13,077 $6.04 Million
Q4 2022 Feb 10, 2023	SELL	$464.19 - $549.01 $735,741 - $870,180	-1,585 Reduced 10.85%	13,024 $7.11 Million
Q3 2022 Nov 10, 2022	SELL	$444.65 - $496.46 $1.15 Million - $1.29 Million	-2,594 Reduced 15.08%	14,609 $6.87 Million
Q2 2022 Aug 12, 2022	SELL	$438.62 - $492.06 $2.65 Million - $2.98 Million	-6,051 Reduced 26.02%	17,203 $8.23 Million
Q1 2022 May 12, 2022	SELL	$369.75 - $477.95 $1.29 Million - $1.67 Million	-3,496 Reduced 13.07%	23,254 $10.4 Million
Q4 2021 Feb 11, 2022	SELL	$345.98 - $406.62 $532,809 - $626,194	-1,540 Reduced 5.44%	26,750 $10.4 Million
Q3 2021 Nov 12, 2021	SELL	$345.14 - $371.82 $348,936 - $375,910	-1,011 Reduced 3.45%	28,290 $10.2 Million
Q2 2021 Aug 09, 2021	BUY	$322.24 - $377.51 $1.07 Million - $1.26 Million	3,334 Added 12.84%	29,301 $10.6 Million
Q1 2021 Apr 30, 2021	SELL	$286.61 - $323.64 $229,288 - $258,912	-800 Reduced 2.99%	25,967 $8.4 Million
Q4 2020 Feb 02, 2021	SELL	$289.82 - $319.68 $202,874 - $223,776	-700 Reduced 2.55%	26,767 $8.16 Million
Q3 2020 Nov 10, 2020	BUY	$285.95 - $348.99 $556,458 - $679,134	1,946 Added 7.63%	27,467 $8.67 Million
Q2 2020 Aug 12, 2020	BUY	$301.75 - $356.3 $2.41 Million - $2.84 Million	7,983 Added 45.52%	25,521 $7.85 Million
Q1 2020 May 13, 2020	SELL	$269.86 - $384.87 $5.5 Million - $7.85 Million	-20,391 Reduced 53.76%	17,538 $5.31 Million
Q4 2019 Feb 12, 2020	BUY	$337.85 - $368.98 $5.34 Million - $5.83 Million	15,793 Added 71.35%	37,929 $13 Million
Q3 2019 Nov 14, 2019	SELL	$318.54 - $382.15 $7.76 Million - $9.31 Million	-24,357 Reduced 52.39%	22,136 $8.3 Million
Q2 2019 Aug 12, 2019	BUY	$266.76 - $323.82 $4.17 Million - $5.06 Million	15,633 Added 50.66%	46,493 $15 Million
Q1 2019 May 08, 2019	SELL	$239.92 - $289.96 $3.56 Million - $4.3 Million	-14,828 Reduced 32.45%	30,860 $8.32 Million
Q4 2018 Feb 13, 2019	BUY	$226.23 - $320.34 $1.11 Million - $1.58 Million	4,920 Added 12.07%	45,688 $11.2 Million
Q3 2018 Nov 13, 2018	SELL	$291.32 - $324.16 $4.7 Million - $5.23 Million	-16,146 Reduced 28.37%	40,768 $12.9 Million
Q2 2018 Aug 09, 2018	SELL	$306.59 - $360.03 $8.83 Million - $10.4 Million	-28,802 Reduced 33.6%	56,914 $17.5 Million
Q1 2018 May 15, 2018	SELL	$305.24 - $356.91 $4.13 Million - $4.83 Million	-13,541 Reduced 13.64%	85,716 $29.9 Million
Q4 2017 Feb 20, 2018	BUY	$289.9 - $310.47 $5.02 Million - $5.38 Million	17,319 Added 21.14%	99,257 $30.5 Million
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $21.6 Million - $23.6 Million	81,938	81,938 $23.6 Million

Others Institutions Holding NOC

# of Institutions

1,764

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

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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...

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British Columbia Investment Management Corp Northrop Grumman Corp Transaction History