Caisse De Depot Et Placement Du Quebec Northrop Grumman Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Northrop Grumman Corp stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 15,020 shares of NOC stock, worth $7.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,020

Previous 15,220 1.31%

Holding current value

$7.05 Million

Previous $6.64 Million 19.5%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$423.73 - $533.14 $84,746 - $106,628	-200 Reduced 1.31%	15,020 $7.93 Million
Q2 2024 Aug 14, 2024	BUY	$423.42 - $488.06 $67,747 - $78,089	160 Added 1.06%	15,220 $6.64 Million
Q1 2024 May 14, 2024	SELL	$434.55 - $481.08 $42.3 Million - $46.8 Million	-97,377 Reduced 86.61%	15,060 $7.21 Million
Q4 2023 Feb 14, 2024	BUY	$420.07 - $490.76 $12 Million - $14 Million	28,621 Added 34.15%	112,437 $52.6 Million
Q3 2023 Nov 14, 2023	BUY	$422.72 - $460.75 $5.92 Million - $6.45 Million	14,000 Added 20.05%	83,816 $36.9 Million
Q2 2023 Aug 14, 2023	SELL	$433.51 - $479.47 $3.38 Million - $3.74 Million	-7,808 Reduced 10.06%	69,816 $31.8 Million
Q1 2023 May 12, 2023	BUY	$437.65 - $540.28 $9.43 Million - $11.6 Million	21,542 Added 38.41%	77,624 $35.8 Million
Q4 2022 Feb 14, 2023	SELL	$464.19 - $549.01 $1.9 Million - $2.25 Million	-4,100 Reduced 6.81%	56,082 $30.6 Million
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $452,653 - $505,396	-1,018 Reduced 1.66%	60,182 $28.3 Million
Q2 2022 Aug 12, 2022	BUY	$438.62 - $492.06 $14.9 Million - $16.7 Million	34,000 Added 125.0%	61,200 $29.3 Million
Q1 2022 May 13, 2022	BUY	$369.75 - $477.95 $3.14 Million - $4.06 Million	8,500 Added 45.45%	27,200 $12.2 Million
Q4 2021 Feb 14, 2022	SELL	$345.98 - $406.62 $69,196 - $81,324	-200 Reduced 1.06%	18,700 $7.24 Million
Q3 2021 Nov 12, 2021	BUY	$345.14 - $371.82 $6.52 Million - $7.03 Million	18,900 New	18,900 $6.81 Million
Q2 2021 Aug 13, 2021	SELL	$322.24 - $377.51 $53.9 Million - $63.1 Million	-167,144 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$286.61 - $323.64 $37.8 Million - $42.7 Million	131,792 Added 372.8%	167,144 $54.1 Million
Q4 2020 Feb 12, 2021	BUY	$289.82 - $319.68 $3.68 Million - $4.05 Million	12,683 Added 55.95%	35,352 $10.8 Million
Q3 2020 Nov 13, 2020	SELL	$285.95 - $348.99 $371,735 - $453,687	-1,300 Reduced 5.42%	22,669 $7.15 Million
Q2 2020 Aug 14, 2020	BUY	$301.75 - $356.3 $3.56 Million - $4.2 Million	11,800 Added 96.97%	23,969 $7.37 Million
Q1 2020 May 14, 2020	SELL	$269.86 - $384.87 $3.05 Million - $4.35 Million	-11,300 Reduced 48.15%	12,169 $3.68 Million
Q4 2019 Feb 14, 2020	SELL	$337.85 - $368.98 $1.59 Million - $1.73 Million	-4,700 Reduced 16.69%	23,469 $8.07 Million
Q3 2019 Nov 14, 2019	BUY	$318.54 - $382.15 $4.11 Million - $4.93 Million	12,900 Added 84.48%	28,169 $10.6 Million
Q2 2019 Aug 09, 2019	SELL	$266.76 - $323.82 $3.33 Million - $4.05 Million	-12,500 Reduced 45.01%	15,269 $4.93 Million
Q1 2019 May 14, 2019	SELL	$239.92 - $289.96 $527,824 - $637,912	-2,200 Reduced 7.34%	27,769 $7.49 Million
Q4 2018 Feb 14, 2019	SELL	$226.23 - $320.34 $40.7 Million - $57.7 Million	-180,000 Reduced 85.73%	29,969 $7.34 Million
Q3 2018 Nov 14, 2018	SELL	$291.32 - $324.16 $9.99 Million - $11.1 Million	-34,300 Reduced 14.04%	209,969 $66.6 Million
Q2 2018 Aug 13, 2018	BUY	$306.59 - $360.03 $26.1 Million - $30.6 Million	85,100 Added 53.47%	244,269 $75.2 Million
Q1 2018 May 14, 2018	BUY	$305.24 - $356.91 $11.2 Million - $13.1 Million	36,800 Added 30.07%	159,169 $55.6 Million
Q4 2017 Feb 13, 2018	BUY	$289.9 - $310.47 $22.6 Million - $24.2 Million	78,100 Added 176.42%	122,369 $37.6 Million
Q3 2017 Nov 13, 2017	BUY	$263.13 - $287.72 $11.6 Million - $12.7 Million	44,269	44,269 $12.8 Million

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 $72.3B
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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Caisse De Depot Et Placement Du Quebec Northrop Grumman Corp Transaction History