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 802,158 shares of NOC stock, worth $350 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
802,158
Previous 789,096 1.66%
Holding current value
$350 Million
Previous $369 Million 3.94%
% of portfolio
0.09%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NORTHROP GRUMMAN CORP


  • Ticker NOC
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 153,912,000
  • Market Cap $67.1B
  • 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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