Churchill Management Corp Northrop Grumman Corp Transaction History

Churchill Management Corp

$8.64 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$433.51 - $479.47 $496,368 - $548,993	-1,145 Reduced 22.92%	3,851 $1.76 Million
Q1 2023 Apr 13, 2023	SELL	$437.65 - $540.28 $10.5 Million - $13 Million	-23,972 Reduced 82.75%	4,996 $2.31 Million
Q4 2022 Feb 10, 2023	SELL	$464.19 - $549.01 $412,200 - $487,520	-888 Reduced 2.97%	28,968 $15.8 Million
Q4 2022 Jan 10, 2023	BUY	$464.19 - $549.01 $3.43 Million - $4.06 Million	7,396 Added 32.93%	29,856 $16.3 Million
Q3 2022 Oct 11, 2022	SELL	$444.65 - $496.46 $104,492 - $116,668	-235 Reduced 1.04%	22,460 $10.6 Million
Q2 2022 Jul 08, 2022	BUY	$438.62 - $492.06 $9.95 Million - $11.2 Million	22,695 New	22,695 $10.9 Million
Q4 2020 Jan 13, 2021	SELL	$289.82 - $319.68 $9.83 Million - $10.8 Million	-33,934 Closed	0 $0
Q3 2020 Oct 08, 2020	SELL	$285.95 - $348.99 $1.33 Million - $1.62 Million	-4,634 Reduced 12.02%	33,934 $10.7 Million
Q2 2020 Jul 17, 2020	BUY	$301.75 - $356.3 $1.86 Million - $2.19 Million	6,157 Added 19.0%	38,568 $11.9 Million
Q1 2020 Apr 09, 2020	SELL	$269.86 - $384.87 $87,704 - $125,082	-325 Reduced 0.99%	32,411 $9.81 Million
Q4 2019 Jan 22, 2020	BUY	$337.85 - $368.98 $330,755 - $361,231	979 Added 3.08%	32,736 $11.3 Million
Q3 2019 Oct 17, 2019	BUY	$318.54 - $382.15 $470,802 - $564,817	1,478 Added 4.88%	31,757 $11.9 Million
Q2 2019 Jul 10, 2019	BUY	$266.76 - $323.82 $8.08 Million - $9.8 Million	30,279 New	30,279 $9.78 Million
Q4 2018 Jan 15, 2019	SELL	$226.23 - $320.34 $6.17 Million - $8.74 Million	-27,271 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$291.32 - $324.16 $479,221 - $533,243	1,645 Added 6.42%	27,271 $8.66 Million
Q2 2018 Jul 10, 2018	BUY	$306.59 - $360.03 $385,077 - $452,197	1,256 Added 5.15%	25,626 $7.89 Million
Q1 2018 Apr 13, 2018	BUY	$305.24 - $356.91 $400,780 - $468,622	1,313 Added 5.69%	24,370 $8.51 Million
Q4 2017 Jan 11, 2018	BUY	$289.9 - $310.47 $334,544 - $358,282	1,154 Added 5.27%	23,057 $7.08 Million
Q3 2017 Oct 10, 2017	BUY	$263.13 - $287.72 $5.76 Million - $6.3 Million	21,903	21,903 $6.3 Million

Others Institutions Holding NOC

# of Institutions

1,757

Shares Held

119M

Call Options Held

1.12M

Put Options Held

1.36M

State Street Corp Boston, MA

13.8M
Shares

$6.9 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$6.31 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$5.14 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.89 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.48 Billion
0.19% of portfolio

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $77B
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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