Chevy Chase Trust Holdings, Inc. Northrop Grumman Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Northrop Grumman Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 76,143 shares of NOC stock, worth $40.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

76,143

Previous 78,305 2.76%

Holding current value

$40.1 Million

Previous $37.5 Million 11.44%

% of portfolio

0.11%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$423.42 - $488.06 $915,434 - $1.06 Million	-2,162 Reduced 2.76%	76,143 $33.2 Million
Q1 2024 May 03, 2024	SELL	$434.55 - $481.08 $474,094 - $524,858	-1,091 Reduced 1.37%	78,305 $37.5 Million
Q4 2023 Jan 24, 2024	SELL	$420.07 - $490.76 $1.07 Million - $1.26 Million	-2,558 Reduced 3.12%	79,396 $37.2 Million
Q3 2023 Oct 23, 2023	SELL	$422.72 - $460.75 $1.21 Million - $1.32 Million	-2,867 Reduced 3.38%	81,954 $36.1 Million
Q2 2023 Jul 25, 2023	SELL	$433.51 - $479.47 $674,541 - $746,055	-1,556 Reduced 1.8%	84,821 $38.7 Million
Q1 2023 May 17, 2023	BUY	$437.65 - $540.28 $36.7 Million - $45.3 Million	83,804 Added 3257.05%	86,377 $39.9 Million
Q1 2023 May 15, 2023	SELL	$437.65 - $540.28 $36.8 Million - $45.5 Million	-84,155 Reduced 97.03%	2,573 $1.19 Billion
Q4 2022 Feb 09, 2023	SELL	$464.19 - $549.01 $2.56 Million - $3.03 Million	-5,518 Reduced 5.98%	86,728 $47.3 Million
Q3 2022 Nov 04, 2022	BUY	$444.65 - $496.46 $248,559 - $277,521	559 Added 0.61%	92,246 $43.4 Million
Q2 2022 Aug 10, 2022	SELL	$438.62 - $492.06 $17,544 - $19,682	-40 Reduced 0.04%	91,687 $43.9 Million
Q1 2022 Apr 27, 2022	SELL	$369.75 - $477.95 $427,431 - $552,510	-1,156 Reduced 1.24%	91,727 $41 Million
Q4 2021 Jan 31, 2022	SELL	$345.98 - $406.62 $1.09 Million - $1.28 Million	-3,153 Reduced 3.28%	92,883 $36 Million
Q3 2021 Oct 20, 2021	SELL	$345.14 - $371.82 $1.08 Million - $1.16 Million	-3,117 Reduced 3.14%	96,036 $34.6 Million
Q2 2021 Jul 20, 2021	SELL	$322.24 - $377.51 $2.5 Million - $2.93 Million	-7,753 Reduced 7.25%	99,153 $36 Million
Q1 2021 Apr 22, 2021	SELL	$286.61 - $323.64 $2.19 Million - $2.47 Million	-7,624 Reduced 6.66%	106,906 $34.6 Million
Q4 2020 Feb 12, 2021	SELL	$289.82 - $319.68 $1.02 Million - $1.13 Million	-3,530 Reduced 2.99%	114,530 $34.9 Million
Q3 2020 Nov 06, 2020	SELL	$285.95 - $348.99 $2.86 Million - $3.49 Million	-9,990 Reduced 7.8%	118,060 $37.2 Million
Q2 2020 Aug 14, 2020	SELL	$301.75 - $356.3 $2.42 Million - $2.86 Million	-8,025 Reduced 5.9%	128,050 $39.4 Million
Q1 2020 May 13, 2020	BUY	$269.86 - $384.87 $601,248 - $857,490	2,228 Added 1.66%	136,075 $41.2 Million
Q4 2019 Feb 12, 2020	SELL	$337.85 - $368.98 $132,099 - $144,271	-391 Reduced 0.29%	133,847 $46 Million
Q3 2019 Nov 20, 2019	SELL	$318.54 - $382.15 $3.25 Million - $3.9 Million	-10,203 Reduced 7.06%	134,238 $50.3 Million
Q2 2019 Aug 14, 2019	BUY	$266.76 - $323.82 $52,284 - $63,468	196 Added 0.14%	144,441 $46.7 Million
Q1 2019 May 13, 2019	SELL	$239.92 - $289.96 $390,829 - $472,344	-1,629 Reduced 1.12%	144,245 $41.7 Million
Q4 2018 Feb 14, 2019	SELL	$226.23 - $320.34 $63,570 - $90,015	-281 Reduced 0.19%	145,874 $35.7 Million
Q3 2018 Oct 23, 2018	SELL	$291.32 - $324.16 $1.1 Million - $1.22 Million	-3,770 Reduced 2.51%	146,155 $46.4 Million
Q2 2018 Aug 02, 2018	SELL	$306.59 - $360.03 $142,870 - $167,773	-466 Reduced 0.31%	149,925 $46.1 Million
Q1 2018 Apr 10, 2018	SELL	$305.24 - $356.91 $1.09 Million - $1.28 Million	-3,585 Reduced 2.33%	150,391 $52.5 Million
Q4 2017 Jan 22, 2018	SELL	$289.9 - $310.47 $299,466 - $320,715	-1,033 Reduced 0.67%	153,976 $47.3 Million
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $40.8 Million - $44.6 Million	155,009	155,009 $44.6 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 $81.1B
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...

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Chevy Chase Trust Holdings, Inc. Northrop Grumman Corp Transaction History