Ci Investments Inc. Northrop Grumman Corp Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Northrop Grumman Corp stock. As of the latest transaction made, Ci Investments Inc. holds 3,015 shares of NOC stock, worth $1.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,015

Previous 2,707 11.38%

Holding current value

$1.42 Million

Previous $1.18 Million 34.92%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$423.73 - $533.14 $130,508 - $164,207	308 Added 11.38%	3,015 $1.59 Million
Q2 2024 Aug 12, 2024	SELL	$423.42 - $488.06 $2,540 - $2,928	-6 Reduced 0.22%	2,707 $1.18 Million
Q1 2024 May 13, 2024	SELL	$434.55 - $481.08 $3.95 Million - $4.37 Million	-9,088 Reduced 77.01%	2,713 $1.3 Million
Q4 2023 Feb 12, 2024	BUY	$420.07 - $490.76 $136,942 - $159,987	326 Added 2.84%	11,801 $5.53 Million
Q3 2023 Nov 13, 2023	SELL	$422.72 - $460.75 $1.71 Million - $1.86 Million	-4,042 Reduced 26.05%	11,475 $5.05 Million
Q2 2023 Aug 11, 2023	SELL	$433.51 - $479.47 $1.9 Million - $2.1 Million	-4,376 Reduced 22.0%	15,517 $7.07 Million
Q1 2023 May 12, 2023	BUY	$437.65 - $540.28 $8.53 Million - $10.5 Million	19,500 Added 4961.83%	19,893 $9.19 Million
Q4 2022 Feb 10, 2023	SELL	$464.19 - $549.01 $862,000 - $1.02 Million	-1,857 Reduced 82.53%	393 $214,000
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $59,583 - $66,525	134 Added 6.33%	2,250 $1.06 Million
Q2 2022 Aug 12, 2022	SELL	$438.62 - $492.06 $364,054 - $408,409	-830 Reduced 28.17%	2,116 $1.01 Million
Q1 2022 May 12, 2022	SELL	$369.75 - $477.95 $428,910 - $554,422	-1,160 Reduced 28.25%	2,946 $1.32 Million
Q4 2021 Feb 11, 2022	SELL	$345.98 - $406.62 $222,119 - $261,050	-642 Reduced 13.52%	4,106 $1.59 Million
Q3 2021 Nov 12, 2021	SELL	$345.14 - $371.82 $21,743 - $23,424	-63 Reduced 1.31%	4,748 $1.71 Million
Q2 2021 Aug 13, 2021	BUY	$322.24 - $377.51 $552,963 - $647,807	1,716 Added 55.44%	4,811 $1.75 Million
Q1 2021 May 13, 2021	SELL	$286.61 - $323.64 $330,461 - $373,156	-1,153 Reduced 27.14%	3,095 $1 Million
Q4 2020 Feb 09, 2021	SELL	$289.82 - $319.68 $15.8 Million - $17.4 Million	-54,390 Reduced 92.76%	4,248 $1.29 Million
Q3 2020 Nov 09, 2020	BUY	$285.95 - $348.99 $954,787 - $1.17 Million	3,339 Added 6.04%	58,638 $18.5 Million
Q2 2020 Aug 07, 2020	BUY	$301.75 - $356.3 $16.6 Million - $19.6 Million	55,033 Added 20689.1%	55,299 $17 Million
Q1 2020 Aug 07, 2020	SELL	$269.86 - $384.87 $324,371 - $462,613	-1,202 Reduced 81.88%	266 $80,000
Q4 2019 Feb 11, 2020	SELL	$337.85 - $368.98 $95,273 - $104,052	-282 Reduced 16.11%	1,468 $505,000
Q3 2019 Nov 08, 2019	BUY	$318.54 - $382.15 $557,445 - $668,762	1,750 New	1,750 $656,000

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...

More about NOC

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Ci Investments Inc. Northrop Grumman Corp Transaction History