Capital International Investors Northrop Grumman Corp Transaction History

Capital International Investors

$475 Billion
Q2 2024

A detailed history of Capital International Investors transactions in Northrop Grumman Corp stock. As of the latest transaction made, Capital International Investors holds 7,977,617 shares of NOC stock, worth $4.18 Billion. This represents 0.73% of its overall portfolio holdings.

Number of Shares

7,977,617

Previous 11,747,646 32.09%

Holding current value

$4.18 Billion

Previous $5.62 Billion 38.15%

% of portfolio

0.73%

Previous 1.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$423.42 - $488.06 $1.6 Billion - $1.84 Billion	-3,770,029 Reduced 32.09%	7,977,617 $3.48 Billion
Q1 2024 May 14, 2024	BUY	$434.55 - $481.08 $270 Million - $299 Million	621,636 Added 5.59%	11,747,646 $5.62 Billion
Q4 2023 Feb 13, 2024	SELL	$420.07 - $490.76 $462 Million - $540 Million	-1,100,230 Reduced 9.0%	11,126,010 $5.21 Billion
Q3 2023 Nov 13, 2023	BUY	$422.72 - $460.75 $19.1 Million - $20.9 Million	45,259 Added 0.37%	12,226,240 $5.38 Billion
Q2 2023 Aug 11, 2023	BUY	$433.51 - $479.47 $66 Million - $73 Million	152,274 Added 1.27%	12,180,981 $5.55 Billion
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $105 Million - $130 Million	240,606 Added 2.04%	12,028,707 $5.55 Billion
Q4 2022 Feb 14, 2023	SELL	$464.19 - $549.01 $207 Million - $244 Million	-445,318 Reduced 3.64%	11,788,101 $6.43 Billion
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $21 Million - $23.4 Million	-47,197 Reduced 0.38%	12,233,419 $5.75 Billion
Q2 2022 Aug 15, 2022	SELL	$438.62 - $492.06 $73.6 Million - $82.6 Million	-167,880 Reduced 1.35%	12,280,616 $5.87 Billion
Q1 2022 May 16, 2022	SELL	$369.75 - $477.95 $65.3 Million - $84.4 Million	-176,689 Reduced 1.4%	12,448,496 $5.57 Billion
Q4 2021 Feb 14, 2022	SELL	$345.98 - $406.62 $324 Million - $380 Million	-935,437 Reduced 6.9%	12,625,185 $4.89 Billion
Q3 2021 Nov 15, 2021	BUY	$345.14 - $371.82 $15 Million - $16.2 Million	43,511 Added 0.32%	13,560,622 $4.88 Billion
Q2 2021 Aug 16, 2021	BUY	$322.24 - $377.51 $97.9 Million - $115 Million	303,694 Added 2.3%	13,517,111 $4.91 Billion
Q1 2021 May 14, 2021	SELL	$286.61 - $323.64 $301 Million - $340 Million	-1,050,688 Reduced 7.37%	13,213,417 $4.28 Billion
Q4 2020 Feb 12, 2021	SELL	$289.82 - $319.68 $238 Million - $262 Million	-819,733 Reduced 5.43%	14,264,105 $4.35 Billion
Q3 2020 Nov 13, 2020	SELL	$285.95 - $348.99 $349 Million - $426 Million	-1,220,554 Reduced 7.49%	15,083,838 $4.76 Billion
Q2 2020 Aug 14, 2020	SELL	$301.75 - $356.3 $31.6 Million - $37.3 Million	-104,577 Reduced 0.64%	16,304,392 $5.01 Billion
Q1 2020 May 15, 2020	BUY	$269.86 - $384.87 $55.4 Million - $79.1 Million	205,399 Added 1.27%	16,408,969 $4.96 Billion
Q4 2019 Feb 18, 2020	BUY	$337.85 - $368.98 $296 Million - $324 Million	877,311 Added 5.72%	16,203,570 $5.57 Billion
Q3 2019 Nov 14, 2019	BUY	$318.54 - $382.15 $571 Million - $685 Million	1,791,683 Added 13.24%	15,326,259 $5.74 Billion
Q2 2019 Aug 14, 2019	BUY	$266.76 - $323.82 $473 Million - $574 Million	1,772,438 Added 15.07%	13,534,576 $4.37 Billion
Q1 2019 May 15, 2019	BUY	$239.92 - $289.96 $411 Million - $497 Million	1,714,327 Added 17.06%	11,762,138 $3.17 Billion
Q4 2018 Feb 14, 2019	BUY	$226.23 - $320.34 $1.25 Billion - $1.77 Billion	5,522,390 Added 122.03%	10,047,811 $2.46 Billion
Q3 2018 Nov 14, 2018	BUY	$291.32 - $324.16 $529 Million - $589 Million	1,816,321 Added 67.05%	4,525,421 $1.44 Billion
Q2 2018 Aug 14, 2018	BUY	$306.59 - $360.03 $46.9 Million - $55.1 Million	152,972 Added 5.98%	2,709,100 $834 Million
Q1 2018 May 15, 2018	BUY	$305.24 - $356.91 $20.9 Million - $24.4 Million	68,400 Added 2.75%	2,556,128 $892 Million
Q4 2017 Feb 14, 2018	BUY	$289.9 - $310.47 $61.7 Million - $66.1 Million	212,800 Added 9.35%	2,487,728 $764 Million
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $599 Million - $655 Million	2,274,928	2,274,928 $655 Million

Others Institutions Holding NOC

# of Institutions

1,672

Shares Held

119M

Call Options Held

1.36M

Put Options Held

1.2M

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $80.7B
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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Capital International Investors Northrop Grumman Corp Transaction History