Commerzbank Aktiengesellschaft Northrop Grumman Corp Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$301.75 - $356.3 $640,313 - $756,068	-2,122 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$269.86 - $384.87 $572,642 - $816,694	2,122 New	2,122 $642,000
Q1 2020 Apr 29, 2020	SELL	$269.86 - $384.87 $1.5 Million - $2.14 Million	-5,561 Reduced 72.38%	2,122 $642,000
Q4 2019 Oct 03, 2024	BUY	$337.85 - $368.98 $2.6 Million - $2.83 Million	7,683 New	7,683 $2.64 Million
Q4 2019 Jan 17, 2020	BUY	$337.85 - $368.98 $146,289 - $159,768	433 Added 5.97%	7,683 $2.64 Million
Q3 2019 Oct 03, 2024	BUY	$318.54 - $382.15 $2.31 Million - $2.77 Million	7,250 New	7,250 $2.72 Million
Q3 2019 Oct 17, 2019	BUY	$318.54 - $382.15 $1.24 Million - $1.49 Million	3,903 Added 116.61%	7,250 $2.72 Million
Q2 2019 Oct 03, 2024	BUY	$266.76 - $323.82 $892,845 - $1.08 Million	3,347 New	3,347 $1.08 Million
Q2 2019 Jul 23, 2019	SELL	$266.76 - $323.82 $362,526 - $440,071	-1,359 Reduced 28.88%	3,347 $1.08 Million
Q1 2019 Oct 03, 2024	BUY	$239.92 - $289.96 $1.13 Million - $1.36 Million	4,706 New	4,706 $1.27 Million
Q1 2019 May 13, 2019	SELL	$239.92 - $289.96 $961,839 - $1.16 Million	-4,009 Reduced 46.0%	4,706 $1.27 Million
Q4 2018 Oct 03, 2024	BUY	$226.23 - $320.34 $1.97 Million - $2.79 Million	8,715 New	8,715 $2.13 Million
Q4 2018 Feb 06, 2019	SELL	$226.23 - $320.34 $359,931 - $509,660	-1,591 Reduced 15.44%	8,715 $2.13 Million
Q3 2018 Oct 04, 2024	BUY	$291.32 - $324.16 $3 Million - $3.34 Million	10,306 New	10,306 $3.27 Million
Q3 2018 Nov 13, 2018	SELL	$291.32 - $324.16 $457,372 - $508,931	-1,570 Reduced 13.22%	10,306 $3.27 Million
Q2 2018 Oct 04, 2024	BUY	$306.59 - $360.03 $3.64 Million - $4.28 Million	11,876 New	11,876 $3.65 Million
Q2 2018 Aug 10, 2018	BUY	$306.59 - $360.03 $75,727 - $88,927	247 Added 2.12%	11,876 $3.65 Million
Q1 2018 Oct 04, 2024	BUY	$305.24 - $356.91 $956,011 - $1.12 Million	3,132 Added 36.86%	11,629 $4.06 Million
Q1 2018 May 01, 2018	BUY	$305.24 - $356.91 $956,011 - $1.12 Million	3,132 Added 36.86%	11,629 $4.06 Million
Q4 2017 Oct 04, 2024	BUY	$289.9 - $310.47 $2.46 Million - $2.64 Million	8,497 New	8,497 $2.61 Million
Q4 2017 Jan 26, 2018	BUY	$289.9 - $310.47 $687,063 - $735,813	2,370 Added 38.68%	8,497 $2.61 Million
Q3 2017 Nov 13, 2017	SELL	$263.13 - $287.72 $60,519 - $66,175	-230 Reduced 3.62%	6,127 $1.76 Million
Q2 2017 Aug 09, 2017	BUY	N/A	6,357	6,357 $1.63 Million

Others Institutions Holding NOC

# of Institutions

1,759

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

State Street Corp Boston, MA

13.8M
Shares

$6.72 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$6.15 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$5.01 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.79 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.42 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 $75B
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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