Capital International, Inc. Northrop Grumman Corp Transaction History

Capital International, Inc.

$7.11 Billion
Q1 2024

A detailed history of Capital International, Inc. transactions in Northrop Grumman Corp stock. As of the latest transaction made, Capital International, Inc. holds 93,604 shares of NOC stock, worth $40.9 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

93,604

Previous 71,699 30.55%

Holding current value

$40.9 Million

Previous $33.6 Million 33.48%

% of portfolio

0.63%

Previous 0.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$434.55 - $481.08 $9.52 Million - $10.5 Million	21,905 Added 30.55%	93,604 $44.8 Million
Q4 2023 Feb 13, 2024	BUY	$420.07 - $490.76 $9.47 Million - $11.1 Million	22,536 Added 45.84%	71,699 $33.6 Million
Q3 2023 Nov 13, 2023	BUY	$422.72 - $460.75 $3.3 Million - $3.59 Million	7,795 Added 18.84%	49,163 $21.6 Million
Q2 2023 Aug 11, 2023	BUY	$433.51 - $479.47 $7.24 Million - $8.01 Million	16,705 Added 67.73%	41,368 $18.9 Million
Q1 2023 May 15, 2023	SELL	$437.65 - $540.28 $249,898 - $308,499	-571 Reduced 2.26%	24,663 $11.4 Million

Q4 2022 Feb 14, 2023	BUY	$464.19 - $549.01 $94,694 - $111,998	204 Added 0.82%	25,234 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $2.4 Million - $2.68 Million	5,396 Added 27.48%	25,030 $11.8 Million
Q2 2022 Aug 15, 2022	SELL	$438.62 - $492.06 $1.26 Million - $1.41 Million	-2,869 Reduced 12.75%	19,634 $9.4 Million
Q1 2022 May 16, 2022	SELL	$369.75 - $477.95 $1.81 Million - $2.34 Million	-4,900 Reduced 17.88%	22,503 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$345.98 - $406.62 $198,246 - $232,993	-573 Reduced 2.05%	27,403 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$345.14 - $371.82 $161,180 - $173,639	467 Added 1.7%	27,976 $10.1 Million
Q2 2021 Aug 16, 2021	SELL	$322.24 - $377.51 $25,134 - $29,445	-78 Reduced 0.28%	27,509 $10 Million
Q1 2021 May 14, 2021	SELL	$286.61 - $323.64 $3.95 Million - $4.46 Million	-13,796 Reduced 33.34%	27,587 $8.93 Million
Q4 2020 Feb 16, 2021	SELL	$289.82 - $319.68 $266,634 - $294,105	-920 Reduced 2.17%	41,383 $12.6 Million
Q3 2020 Nov 13, 2020	SELL	$285.95 - $348.99 $3.3 Million - $4.03 Million	-11,539 Reduced 21.43%	42,303 $13.3 Million
Q2 2020 Aug 14, 2020	SELL	$301.75 - $356.3 $34.5 Million - $40.7 Million	-114,256 Reduced 67.97%	53,842 $16.6 Million
Q1 2020 May 15, 2020	BUY	$269.86 - $384.87 $567,785 - $809,766	2,104 Added 1.27%	168,098 $50.9 Million
Q4 2019 Feb 18, 2020	SELL	$337.85 - $368.98 $3.41 Million - $3.72 Million	-10,094 Reduced 5.73%	165,994 $57.1 Million
Q3 2019 Nov 14, 2019	BUY	$318.54 - $382.15 $51.1 Million - $61.3 Million	160,536 Added 1032.25%	176,088 $66 Million
Q2 2019 Aug 14, 2019	BUY	$266.76 - $323.82 $1.66 Million - $2.02 Million	6,233 Added 66.88%	15,552 $5.03 Million
Q1 2019 May 15, 2019	SELL	$239.92 - $289.96 $135,554 - $163,827	-565 Reduced 5.72%	9,319 $2.51 Million
Q4 2018 Feb 14, 2019	BUY	$226.23 - $320.34 $176,233 - $249,544	779 Added 8.56%	9,884 $2.42 Million
Q3 2018 Nov 14, 2018	BUY	$291.32 - $324.16 $431,153 - $479,756	1,480 Added 19.41%	9,105 $2.89 Million
Q2 2018 Aug 14, 2018	BUY	$306.59 - $360.03 $177,822 - $208,817	580 Added 8.23%	7,625 $2.35 Million
Q1 2018 May 15, 2018	BUY	$305.24 - $356.91 $221,299 - $258,759	725 Added 11.47%	7,045 $2.46 Million
Q4 2017 Feb 14, 2018	BUY	$289.9 - $310.47 $521,819 - $558,846	1,800 Added 39.82%	6,320 $1.94 Million
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $1.19 Million - $1.3 Million	4,520	4,520 $1.3 Million

Others Institutions Holding NOC

# of Institutions

1,658

Shares Held

121M

Call Options Held

1.48M

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 $67.3B
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...

More about NOC

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Capital International, Inc. Northrop Grumman Corp Transaction History