Charles Schwab Investment Management Inc Northrop Grumman Corp Transaction History

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Northrop Grumman Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 846,828 shares of NOC stock, worth $411 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
846,828
Previous 832,463 1.73%
Holding current value
$411 Million
Previous $391 Million 10.99%
% of portfolio
0.08%
Previous 0.07%

Shares

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

May 09, 2025
BUY
$433.45 - $513.82 $6.23 Million - $7.38 Million
14,365 Added 1.73%
846,828 $434 Million
Q4 2024

Feb 06, 2025
BUY
$466.52 - $543.88 $10.7 Million - $12.5 Million
23,018 Added 2.84%
832,463 $391 Million
Q3 2024

Nov 12, 2024
BUY
$423.73 - $533.14 $1.36 Million - $1.71 Million
3,211 Added 0.4%
809,445 $427 Million
Q2 2024

Aug 12, 2024
BUY
$423.42 - $488.06 $1.73 Million - $1.99 Million
4,076 Added 0.51%
806,234 $351 Million
Q1 2024

May 08, 2024
BUY
$434.55 - $481.08 $5.68 Million - $6.28 Million
13,062 Added 1.66%
802,158 $384 Million
Q4 2023

Feb 06, 2024
BUY
$420.07 - $490.76 $9.1 Million - $10.6 Million
21,653 Added 2.82%
789,096 $369 Million
Q3 2023

Nov 08, 2023
BUY
$422.72 - $460.75 $6.42 Million - $7 Million
15,185 Added 2.02%
767,443 $338 Million
Q2 2023

Aug 09, 2023
SELL
$433.51 - $479.47 $813,264 - $899,485
-1,876 Reduced 0.25%
752,258 $343 Million
Q1 2023

May 11, 2023
BUY
$437.65 - $540.28 $357,997 - $441,949
818 Added 0.11%
754,134 $348 Million
Q4 2022

Feb 13, 2023
BUY
$464.19 - $549.01 $2.35 Million - $2.78 Million
5,070 Added 0.68%
753,316 $411 Million
Q3 2022

Nov 14, 2022
BUY
$444.65 - $496.46 $4.88 Million - $5.45 Million
10,982 Added 1.49%
748,246 $352 Million
Q2 2022

Aug 15, 2022
SELL
$438.62 - $492.06 $950,489 - $1.07 Million
-2,167 Reduced 0.29%
737,264 $353 Million
Q1 2022

May 13, 2022
BUY
$369.75 - $477.95 $3.7 Million - $4.78 Million
9,997 Added 1.37%
739,431 $331 Million
Q4 2021

Feb 11, 2022
BUY
$345.98 - $406.62 $5.31 Million - $6.25 Million
15,361 Added 2.15%
729,434 $282 Million
Q3 2021

Nov 16, 2021
SELL
$345.14 - $371.82 $13.4 Million - $14.5 Million
-38,967 Reduced 5.17%
714,073 $257 Million
Q2 2021

Aug 16, 2021
SELL
$322.24 - $377.51 $1.41 Million - $1.65 Million
-4,381 Reduced 0.58%
753,040 $274 Million
Q1 2021

May 17, 2021
SELL
$286.61 - $323.64 $6.53 Million - $7.38 Million
-22,790 Reduced 2.92%
757,421 $245 Million
Q4 2020

Feb 16, 2021
SELL
$289.82 - $319.68 $4.79 Million - $5.28 Million
-16,521 Reduced 2.07%
780,211 $238 Million
Q3 2020

Nov 13, 2020
BUY
$285.95 - $348.99 $683,706 - $834,435
2,391 Added 0.3%
796,732 $251 Million
Q2 2020

Aug 14, 2020
BUY
$301.75 - $356.3 $1.16 Million - $1.37 Million
3,840 Added 0.49%
794,341 $244 Million
Q1 2020

May 15, 2020
BUY
$269.86 - $384.87 $5.48 Million - $7.82 Million
20,325 Added 2.64%
790,501 $239 Million
Q4 2019

Feb 07, 2020
BUY
$337.85 - $368.98 $1.97 Million - $2.16 Million
5,844 Added 0.76%
770,176 $265 Million
Q3 2019

Nov 08, 2019
SELL
$318.54 - $382.15 $10.9 Million - $13 Million
-34,087 Reduced 4.27%
764,332 $286 Million
Q2 2019

Aug 09, 2019
BUY
$266.76 - $323.82 $5.3 Million - $6.44 Million
19,885 Added 2.55%
798,419 $258 Million
Q1 2019

May 14, 2019
BUY
$239.92 - $289.96 $14 Million - $16.9 Million
58,225 Added 8.08%
778,534 $210 Million
Q4 2018

Feb 14, 2019
BUY
$226.23 - $320.34 $3.66 Million - $5.18 Million
16,181 Added 2.3%
720,309 $176 Million
Q3 2018

Nov 13, 2018
BUY
$291.32 - $324.16 $3.28 Million - $3.65 Million
11,262 Added 1.63%
704,128 $223 Million
Q2 2018

Aug 08, 2018
BUY
$306.59 - $360.03 $5.85 Million - $6.87 Million
19,078 Added 2.83%
692,866 $213 Million
Q1 2018

May 07, 2018
BUY
$305.24 - $356.91 $5.61 Million - $6.56 Million
18,383 Added 2.8%
673,788 $235 Million
Q4 2017

Jan 17, 2018
BUY
$289.9 - $310.47 $6.03 Million - $6.46 Million
20,812 Added 3.28%
655,405 $201 Million
Q3 2017

Nov 13, 2017
BUY
$263.13 - $287.72 $167 Million - $183 Million
634,593
634,593 $183 Million

Others Institutions Holding NOC

# of Institutions
1,881
Shares Held
122M
Call Options Held
1.36M
Put Options Held
1.17M
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 $74.6B
  • 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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