Canada Pension Plan Investment Board Northrop Grumman Corp Transaction History

Canada Pension Plan Investment Board

  • $95.7 Billion
  • Q1 2025

A detailed history of Canada Pension Plan Investment Board transactions in Northrop Grumman Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 299,087 shares of NOC stock, worth $174 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
299,087
Previous 351,670 14.95%
Holding current value
$174 Million
Previous $165 Million 7.21%
% of portfolio
0.16%
Previous 0.17%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$433.45 - $513.82 $22.8 Million - $27 Million
-52,583 Reduced 14.95%
299,087 $153 Million
Q4 2024

Feb 13, 2025
BUY
$466.52 - $543.88 $3.76 Million - $4.38 Million
8,061 Added 2.35%
351,670 $165 Million
Q3 2024

Nov 14, 2024
BUY
$423.73 - $533.14 $19.8 Million - $24.9 Million
46,765 Added 15.75%
343,609 $181 Million
Q2 2024

Aug 12, 2024
BUY
$423.42 - $488.06 $66.8 Million - $77 Million
157,854 Added 113.57%
296,844 $129 Million
Q1 2024

May 14, 2024
BUY
$434.55 - $481.08 $23.5 Million - $26 Million
54,059 Added 63.65%
138,990 $66.5 Million
Q4 2023

Feb 14, 2024
SELL
$420.07 - $490.76 $12.3 Million - $14.3 Million
-29,200 Reduced 25.58%
84,931 $39.8 Million
Q3 2023

Nov 09, 2023
BUY
$422.72 - $460.75 $20.9 Million - $22.8 Million
49,500 Added 76.59%
114,131 $50.2 Million
Q2 2023

Aug 09, 2023
BUY
$433.51 - $479.47 $1.78 Million - $1.97 Million
4,100 Added 6.77%
64,631 $29.5 Million
Q1 2023

May 12, 2023
BUY
$437.65 - $540.28 $6.97 Million - $8.61 Million
15,937 Added 35.74%
60,531 $27.9 Million
Q4 2022

Feb 14, 2023
SELL
$464.19 - $549.01 $12.2 Million - $14.4 Million
-26,207 Reduced 37.02%
44,594 $24.3 Million
Q3 2022

Nov 14, 2022
BUY
$444.65 - $496.46 $17.2 Million - $19.3 Million
38,790 Added 121.18%
70,801 $33.3 Million
Q2 2022

Aug 12, 2022
BUY
$438.62 - $492.06 $5.7 Million - $6.4 Million
13,000 Added 68.38%
32,011 $15.3 Million
Q1 2022

May 13, 2022
SELL
$369.75 - $477.95 $55.9 Million - $72.2 Million
-151,152 Reduced 88.83%
19,011 $8.5 Million
Q4 2021

Feb 14, 2022
BUY
$345.98 - $406.62 $10.7 Million - $12.6 Million
30,910 Added 22.2%
170,163 $65.9 Million
Q4 2020

Feb 17, 2021
BUY
$289.82 - $319.68 $11 Million - $12.2 Million
38,098 Added 37.66%
139,253 $42.4 Million
Q3 2020

Nov 12, 2020
SELL
$285.95 - $348.99 $2.24 Million - $2.73 Million
-7,826 Reduced 7.18%
101,155 $31.9 Million
Q2 2020

Aug 14, 2020
BUY
$301.75 - $356.3 $3.71 Million - $4.38 Million
12,299 Added 12.72%
108,981 $33.5 Million
Q1 2020

May 13, 2020
SELL
$269.86 - $384.87 $6.22 Million - $8.86 Million
-23,033 Reduced 19.24%
96,682 $29.3 Million
Q4 2019

Feb 14, 2020
BUY
$337.85 - $368.98 $34.3 Million - $37.5 Million
101,646 Added 562.54%
119,715 $41.2 Million
Q3 2019

Nov 12, 2019
SELL
$318.54 - $382.15 $26.1 Million - $31.3 Million
-81,840 Reduced 81.91%
18,069 $6.77 Million
Q2 2019

Aug 12, 2019
BUY
$266.76 - $323.82 $4.57 Million - $5.55 Million
17,140 Added 20.71%
99,909 $32.3 Million
Q1 2019

May 15, 2019
BUY
$239.92 - $289.96 $709,923 - $857,991
2,959 Added 3.71%
82,769 $22.3 Million
Q4 2018

Feb 06, 2019
SELL
$226.23 - $320.34 $2.87 Million - $4.07 Million
-12,700 Reduced 13.73%
79,810 $19.5 Million
Q3 2018

Nov 09, 2018
BUY
$291.32 - $324.16 $23.3 Million - $25.9 Million
79,900 Added 633.62%
92,510 $29.4 Million
Q2 2018

Aug 07, 2018
SELL
$306.59 - $360.03 $14.6 Million - $17.2 Million
-47,700 Reduced 79.09%
12,610 $3.88 Million
Q1 2018

May 14, 2018
BUY
$305.24 - $356.91 $2.54 Million - $2.97 Million
8,310 Added 15.98%
60,310 $21.1 Million
Q4 2017

Feb 14, 2018
SELL
$289.9 - $310.47 $126,976 - $135,985
-438 Reduced 0.84%
52,000 $16 Million
Q3 2017

Oct 30, 2017
BUY
$263.13 - $287.72 $4.9 Million - $5.36 Million
18,638 Added 55.14%
52,438 $15.1 Million
Q2 2017

Jan 31, 2018
BUY
N/A
19,200 Added 131.51%
33,800 $8.68 Million
Q1 2017

Jan 31, 2018
BUY
N/A
14,600
14,600 $3.47 Million

Others Institutions Holding NOC

# of Institutions
1,873
Shares Held
137M
Call Options Held
1.35M
Put Options Held
1.14M
View Full List

About NORTHROP GRUMMAN CORP

NOC Quotes by TradingView
  • Ticker NOC
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 153,912,000
  • Market Cap $89.4B
  • 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
Track This Portfolio

Track Canada Pension Plan Investment Board Portfolio

Follow Canada Pension Plan Investment Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email