Cibc World Markets Corp Northrop Grumman Corp Transaction History

Cibc World Markets Corp

$15 Billion
Q1 2024

A detailed history of Cibc World Markets Corp transactions in Northrop Grumman Corp stock. As of the latest transaction made, Cibc World Markets Corp holds 14,252 shares of NOC stock, worth $6.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,252

Previous 32,166 55.69%

Holding current value

$6.21 Million

Previous $15.1 Million 54.7%

% of portfolio

0.05%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$434.55 - $481.08 $7.78 Million - $8.62 Million	-17,914 Reduced 55.69%	14,252 $6.82 Million
Q4 2023 Feb 13, 2024	BUY	$420.07 - $490.76 $10.2 Million - $11.9 Million	24,316 Added 309.76%	32,166 $15.1 Million
Q3 2023 Nov 13, 2023	SELL	$422.72 - $460.75 $3.75 Million - $4.09 Million	-8,876 Reduced 53.07%	7,850 $3.46 Million
Q2 2023 Aug 04, 2023	BUY	$433.51 - $479.47 $4.1 Million - $4.53 Million	9,451 Added 129.91%	16,726 $7.62 Million
Q1 2023 May 11, 2023	SELL	$437.65 - $540.28 $63.3 Million - $78.2 Million	-144,734 Reduced 95.21%	7,275 $3.36 Million

Q4 2022 Feb 09, 2023	BUY	$464.19 - $549.01 $69.5 Million - $82.2 Million	149,802 Added 6787.58%	152,009 $82.9 Million
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $3.55 Million - $3.97 Million	-7,994 Reduced 78.36%	2,207 $1.04 Million
Q2 2022 Aug 12, 2022	BUY	$438.62 - $492.06 $564,065 - $632,789	1,286 Added 14.43%	10,201 $4.88 Million
Q1 2022 May 13, 2022	BUY	$369.75 - $477.95 $1.33 Million - $1.72 Million	3,603 Added 67.83%	8,915 $3.99 Million
Q4 2021 Feb 11, 2022	SELL	$345.98 - $406.62 $1.1 Million - $1.29 Million	-3,172 Reduced 37.39%	5,312 $2.06 Million
Q3 2021 Nov 12, 2021	SELL	$345.14 - $371.82 $659,217 - $710,176	-1,910 Reduced 18.38%	8,484 $3.06 Million
Q2 2021 Aug 10, 2021	SELL	$322.24 - $377.51 $1.41 Million - $1.66 Million	-4,385 Reduced 29.67%	10,394 $3.78 Million
Q1 2021 May 07, 2021	SELL	$286.61 - $323.64 $3.95 Million - $4.46 Million	-13,790 Reduced 48.27%	14,779 $4.78 Million
Q4 2020 Feb 12, 2021	SELL	$289.82 - $319.68 $9.57 Million - $10.6 Million	-33,008 Reduced 53.6%	28,569 $8.71 Million
Q3 2020 Nov 12, 2020	BUY	$285.95 - $348.99 $632,235 - $771,616	2,211 Added 3.72%	61,577 $19.4 Million
Q2 2020 Aug 12, 2020	BUY	$301.75 - $356.3 $14.5 Million - $17.1 Million	47,895 Added 417.53%	59,366 $18.3 Million
Q1 2020 May 12, 2020	SELL	$269.86 - $384.87 $30.8 Million - $44 Million	-114,260 Reduced 90.88%	11,471 $3.47 Million
Q4 2019 Feb 13, 2020	BUY	$337.85 - $368.98 $34.4 Million - $37.6 Million	101,950 Added 428.7%	125,731 $43.2 Million
Q3 2019 Nov 12, 2019	SELL	$318.54 - $382.15 $4.33 Million - $5.19 Million	-13,585 Reduced 36.36%	23,781 $8.91 Million
Q2 2019 Aug 13, 2019	SELL	$266.76 - $323.82 $155,521 - $188,787	-583 Reduced 1.54%	37,366 $12.1 Million
Q1 2019 May 14, 2019	BUY	$239.92 - $289.96 $1.84 Million - $2.23 Million	7,690 Added 25.41%	37,949 $10.2 Million
Q4 2018 Feb 13, 2019	SELL	$226.23 - $320.34 $5.49 Million - $7.77 Million	-24,264 Reduced 44.5%	30,259 $7.41 Million
Q3 2018 Nov 13, 2018	BUY	$291.32 - $324.16 $2.93 Million - $3.26 Million	10,049 Added 22.6%	54,523 $17.3 Million
Q2 2018 Aug 13, 2018	BUY	$306.59 - $360.03 $6.72 Million - $7.89 Million	21,908 Added 97.08%	44,474 $13.7 Million
Q1 2018 May 11, 2018	SELL	$305.24 - $356.91 $33.4 Million - $39.1 Million	-109,568 Reduced 82.92%	22,566 $7.88 Million
Q4 2017 Feb 13, 2018	SELL	$289.9 - $310.47 $14.9 Million - $15.9 Million	-51,228 Reduced 27.94%	132,134 $40.6 Million
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $48.2 Million - $52.8 Million	183,362	183,362 $52.8 Million

Others Institutions Holding NOC

# of Institutions

1,657

Shares Held

121M

Call Options Held

1.48M

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 $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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Cibc World Markets Corp Northrop Grumman Corp Transaction History