Capital World Investors Northrop Grumman Corp Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Northrop Grumman Corp stock. As of the latest transaction made, Capital World Investors holds 1,926,916 shares of NOC stock, worth $905 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,926,916

Previous 2,213,536 12.95%

Holding current value

$905 Million

Previous $965 Million 5.42%

% of portfolio

0.16%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$423.73 - $533.14 $121 Million - $153 Million	-286,620 Reduced 12.95%	1,926,916 $1.02 Billion
Q2 2024 Aug 13, 2024	SELL	$423.42 - $488.06 $625 Million - $720 Million	-1,474,975 Reduced 39.99%	2,213,536 $965 Million
Q1 2024 May 14, 2024	BUY	$434.55 - $481.08 $10.2 Million - $11.3 Million	23,398 Added 0.64%	3,688,511 $1.77 Billion
Q4 2023 Feb 13, 2024	SELL	$420.07 - $490.76 $4.22 Million - $4.92 Million	-10,035 Reduced 0.27%	3,665,113 $1.72 Billion
Q3 2023 Nov 13, 2023	SELL	$422.72 - $460.75 $14.1 Million - $15.3 Million	-33,304 Reduced 0.9%	3,675,148 $1.62 Billion
Q2 2023 Aug 11, 2023	BUY	$433.51 - $479.47 $229 Million - $253 Million	528,377 Added 16.62%	3,708,452 $1.69 Billion
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $125,605 - $155,060	287 Added 0.01%	3,180,075 $1.47 Billion
Q4 2022 Feb 14, 2023	BUY	$464.19 - $549.01 $164 Million - $194 Million	353,378 Added 12.5%	3,179,788 $1.74 Billion
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $209 Million - $233 Million	469,294 Added 19.91%	2,826,410 $1.33 Billion
Q2 2022 Aug 15, 2022	BUY	$438.62 - $492.06 $712 Million - $799 Million	1,623,944 Added 221.5%	2,357,116 $1.13 Billion
Q1 2022 May 16, 2022	BUY	$369.75 - $477.95 $29.1 Million - $37.6 Million	78,742 Added 12.03%	733,172 $328 Million
Q4 2021 Feb 14, 2022	SELL	$345.98 - $406.62 $108,291 - $127,272	-313 Reduced 0.05%	654,430 $253 Million
Q3 2021 Nov 15, 2021	SELL	$345.14 - $371.82 $427 Million - $459 Million	-1,235,756 Reduced 65.37%	654,743 $236 Million
Q2 2021 Aug 16, 2021	BUY	$322.24 - $377.51 $11.6 Million - $13.6 Million	36,001 Added 1.94%	1,890,499 $687 Million
Q1 2021 May 14, 2021	SELL	$286.61 - $323.64 $980 Million - $1.11 Billion	-3,420,724 Reduced 64.85%	1,854,498 $600 Million
Q4 2020 Feb 12, 2021	SELL	$289.82 - $319.68 $294 Million - $324 Million	-1,013,381 Reduced 16.11%	5,275,222 $1.61 Billion
Q3 2020 Nov 13, 2020	SELL	$285.95 - $348.99 $142 Million - $173 Million	-496,792 Reduced 7.32%	6,288,603 $1.98 Billion
Q2 2020 Aug 14, 2020	SELL	$301.75 - $356.3 $56.1 Million - $66.3 Million	-185,967 Reduced 2.67%	6,785,395 $2.09 Billion
Q1 2020 May 15, 2020	BUY	$269.86 - $384.87 $26.3 Million - $37.6 Million	97,597 Added 1.42%	6,971,362 $2.11 Billion
Q4 2019 Feb 18, 2020	BUY	$337.85 - $368.98 $33.7 Million - $36.8 Million	99,714 Added 1.47%	6,873,765 $2.36 Billion
Q3 2019 Nov 14, 2019	SELL	$318.54 - $382.15 $5.31 Million - $6.37 Million	-16,680 Reduced 0.25%	6,774,051 $2.54 Billion
Q2 2019 Aug 14, 2019	SELL	$266.76 - $323.82 $1.48 Million - $1.8 Million	-5,562 Reduced 0.08%	6,790,731 $2.19 Billion
Q1 2019 May 15, 2019	BUY	$239.92 - $289.96 $66.1 Million - $79.9 Million	275,400 Added 4.22%	6,796,293 $1.83 Billion
Q4 2018 Feb 14, 2019	BUY	$226.23 - $320.34 $400 Million - $567 Million	1,769,823 Added 37.25%	6,520,893 $1.6 Billion
Q3 2018 Nov 14, 2018	BUY	$291.32 - $324.16 $398 Million - $443 Million	1,367,045 Added 40.4%	4,751,070 $1.51 Billion
Q2 2018 Aug 14, 2018	SELL	$306.59 - $360.03 $409 Million - $480 Million	-1,332,942 Reduced 28.26%	3,384,025 $1.04 Billion
Q1 2018 May 15, 2018	BUY	$305.24 - $356.91 $13.7 Million - $16 Million	44,780 Added 0.96%	4,716,967 $1.65 Billion
Q4 2017 Feb 14, 2018	SELL	$289.9 - $310.47 $346 Million - $370 Million	-1,193,000 Reduced 20.34%	4,672,187 $1.43 Billion
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $1.54 Billion - $1.69 Billion	5,865,187	5,865,187 $1.69 Billion

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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Capital World Investors Northrop Grumman Corp Transaction History