Conning Inc. Northrop Grumman Corp Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Northrop Grumman Corp stock. As of the latest transaction made, Conning Inc. holds 1,102 shares of NOC stock, worth $544,376. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,102

Previous 1,118 1.43%

Holding current value

$544,376

Previous $487,000 19.3%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$423.73 - $533.14 $6,779 - $8,530	-16 Reduced 1.43%	1,102 $581,000
Q2 2024 Jul 26, 2024	BUY	$423.42 - $488.06 $19,053 - $21,962	45 Added 4.19%	1,118 $487,000
Q1 2024 Apr 26, 2024	SELL	$434.55 - $481.08 $13,036 - $14,432	-30 Reduced 2.72%	1,073 $513,000
Q3 2023 Oct 26, 2023	SELL	$422.72 - $460.75 $8,454 - $9,215	-20 Reduced 1.78%	1,103 $485,000
Q2 2023 Jul 21, 2023	SELL	$433.51 - $479.47 $73,696 - $81,509	-170 Reduced 13.15%	1,123 $511,000
Q1 2023 Apr 27, 2023	SELL	$437.65 - $540.28 $88,842 - $109,676	-203 Reduced 13.57%	1,293 $597,000
Q4 2022 Feb 07, 2023	SELL	$464.19 - $549.01 $2,785 - $3,294	-6 Reduced 0.4%	1,496 $816,000
Q3 2022 Oct 28, 2022	SELL	$444.65 - $496.46 $68,476 - $76,454	-154 Reduced 9.3%	1,502 $706,000
Q2 2022 Jul 20, 2022	SELL	$438.62 - $492.06 $5,702 - $6,396	-13 Reduced 0.78%	1,656 $793,000
Q1 2022 May 02, 2022	BUY	$369.75 - $477.95 $37,344 - $48,272	101 Added 6.44%	1,669 $746,000
Q4 2021 Jan 27, 2022	SELL	$345.98 - $406.62 $24,910 - $29,276	-72 Reduced 4.39%	1,568 $607,000
Q3 2021 Nov 05, 2021	SELL	$345.14 - $371.82 $98,364 - $105,968	-285 Reduced 14.81%	1,640 $591,000
Q2 2021 Jul 29, 2021	SELL	$322.24 - $377.51 $58,647 - $68,706	-182 Reduced 8.64%	1,925 $700,000
Q1 2021 Apr 23, 2021	SELL	$286.61 - $323.64 $49,870 - $56,313	-174 Reduced 7.63%	2,107 $682,000
Q4 2020 Jan 28, 2021	SELL	$289.82 - $319.68 $17,389 - $19,180	-60 Reduced 2.56%	2,281 $695,000
Q3 2020 Oct 21, 2020	BUY	$285.95 - $348.99 $5,719 - $6,979	20 Added 0.86%	2,341 $739,000
Q2 2020 Aug 07, 2020	SELL	$301.75 - $356.3 $69,100 - $81,592	-229 Reduced 8.98%	2,321 $714,000
Q1 2020 Apr 29, 2020	SELL	$269.86 - $384.87 $539 - $769	-2 Reduced 0.08%	2,550 $772,000
Q4 2019 Jan 29, 2020	SELL	$337.85 - $368.98 $77,705 - $84,865	-230 Reduced 8.27%	2,552 $878,000
Q3 2019 Oct 30, 2019	SELL	$318.54 - $382.15 $22,297 - $26,750	-70 Reduced 2.45%	2,782 $1.04 Million
Q2 2019 Jul 25, 2019	SELL	$266.76 - $323.82 $571,133 - $693,298	-2,141 Reduced 42.88%	2,852 $922,000
Q1 2019 Apr 22, 2019	SELL	$239.92 - $289.96 $9,596 - $11,598	-40 Reduced 0.79%	4,993 $1.35 Million
Q4 2018 Jan 29, 2019	SELL	$226.23 - $320.34 $65,606 - $92,898	-290 Reduced 5.45%	5,033 $1.23 Million
Q3 2018 Oct 26, 2018	SELL	$291.32 - $324.16 $132,550 - $147,492	-455 Reduced 7.87%	5,323 $1.69 Million
Q2 2018 Jul 25, 2018	SELL	$306.59 - $360.03 $76,647 - $90,007	-250 Reduced 4.15%	5,778 $1.78 Million
Q1 2018 May 04, 2018	SELL	$305.24 - $356.91 $9,157 - $10,707	-30 Reduced 0.5%	6,028 $2.1 Million
Q4 2017 Jan 30, 2018	SELL	$289.9 - $310.47 $55,080 - $58,989	-190 Reduced 3.04%	6,058 $1.86 Million
Q3 2017 Oct 20, 2017	BUY	$263.13 - $287.72 $1.64 Million - $1.8 Million	6,248	6,248 $1.8 Million

Others Institutions Holding NOC

# of Institutions

1,762

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $76B
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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