Cibc World Market Inc. Northrop Grumman Corp Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Northrop Grumman Corp stock. As of the latest transaction made, Cibc World Market Inc. holds 2,853 shares of NOC stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,853

Previous 2,940 2.96%

Holding current value

$1.49 Million

Previous $1.41 Million 11.58%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$423.42 - $488.06 $36,837 - $42,461	-87 Reduced 2.96%	2,853 $1.24 Million
Q1 2024 May 13, 2024	SELL	$434.55 - $481.08 $1.84 Million - $2.04 Million	-4,237 Reduced 59.04%	2,940 $1.41 Million
Q4 2023 Feb 13, 2024	SELL	$420.07 - $490.76 $1.08 Million - $1.27 Million	-2,579 Reduced 26.44%	7,177 $3.36 Million
Q3 2023 Nov 13, 2023	SELL	$422.72 - $460.75 $367,343 - $400,391	-869 Reduced 8.18%	9,756 $4.29 Million
Q2 2023 Aug 11, 2023	SELL	$433.51 - $479.47 $169,935 - $187,952	-392 Reduced 3.56%	10,625 $4.84 Million
Q1 2023 May 12, 2023	BUY	$437.65 - $540.28 $789,082 - $974,124	1,803 Added 19.57%	11,017 $5.09 Million
Q4 2022 Feb 13, 2023	BUY	$464.19 - $549.01 $370,887 - $438,658	799 Added 9.49%	9,214 $5.03 Million
Q3 2022 Nov 10, 2022	BUY	$444.65 - $496.46 $1.59 Million - $1.77 Million	3,575 Added 73.86%	8,415 $3.96 Million
Q2 2022 Aug 10, 2022	SELL	$438.62 - $492.06 $1.12 Million - $1.25 Million	-2,550 Reduced 34.51%	4,840 $2.32 Million
Q1 2022 May 12, 2022	BUY	$369.75 - $477.95 $1.02 Million - $1.32 Million	2,753 Added 59.37%	7,390 $3.31 Million
Q4 2021 Feb 14, 2022	SELL	$345.98 - $406.62 $21,450 - $25,210	-62 Reduced 1.32%	4,637 $1.8 Million
Q3 2021 Nov 12, 2021	BUY	$345.14 - $371.82 $269,899 - $290,763	782 Added 19.96%	4,699 $1.69 Million
Q2 2021 Aug 12, 2021	SELL	$322.24 - $377.51 $1.04 Million - $1.22 Million	-3,233 Reduced 45.22%	3,917 $1.42 Million
Q1 2021 May 11, 2021	SELL	$286.61 - $323.64 $2.86 Million - $3.23 Million	-9,968 Reduced 58.23%	7,150 $2.31 Million
Q4 2020 Feb 08, 2021	SELL	$289.82 - $319.68 $143,171 - $157,921	-494 Reduced 2.8%	17,118 $5.22 Million
Q3 2020 Nov 12, 2020	BUY	$285.95 - $348.99 $568,754 - $694,141	1,989 Added 12.73%	17,612 $5.56 Million
Q2 2020 Aug 13, 2020	BUY	$301.75 - $356.3 $306,879 - $362,357	1,017 Added 6.96%	15,623 $4.8 Million
Q1 2020 May 15, 2020	SELL	$269.86 - $384.87 $1.25 Million - $1.78 Million	-4,623 Reduced 24.04%	14,606 $4.42 Million
Q4 2019 Feb 13, 2020	BUY	$337.85 - $368.98 $5.3 Million - $5.79 Million	15,696 Added 444.27%	19,229 $6.61 Million
Q3 2019 Nov 13, 2019	SELL	$318.54 - $382.15 $866,110 - $1.04 Million	-2,719 Reduced 43.49%	3,533 $1.32 Million
Q2 2019 Aug 08, 2019	SELL	$266.76 - $323.82 $566,865 - $688,117	-2,125 Reduced 25.37%	6,252 $2.02 Million
Q1 2019 May 09, 2019	BUY	$239.92 - $289.96 $533,822 - $645,161	2,225 Added 36.17%	8,377 $2.26 Million
Q4 2018 Feb 13, 2019	SELL	$226.23 - $320.34 $2.67 Million - $3.78 Million	-11,813 Reduced 65.76%	6,152 $1.51 Million
Q3 2018 Nov 09, 2018	SELL	$291.32 - $324.16 $1.63 Million - $1.82 Million	-5,611 Reduced 23.8%	17,965 $5.7 Million
Q2 2018 Aug 08, 2018	SELL	$306.59 - $360.03 $13 Million - $15.3 Million	-42,477 Reduced 64.31%	23,576 $7.25 Million
Q1 2018 May 18, 2018	BUY	$305.24 - $356.91 $19.4 Million - $22.7 Million	63,475 Added 2462.18%	66,053 $23.1 Million
Q4 2017 Feb 01, 2018	SELL	$289.9 - $310.47 $44.6 Million - $47.7 Million	-153,792 Reduced 98.35%	2,578 $791,000
Q3 2017 Nov 13, 2017	BUY	$263.13 - $287.72 $41.1 Million - $45 Million	156,370	156,370 $45 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 $80.3B
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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Cibc World Market Inc. Northrop Grumman Corp Transaction History