Credit Suisse Ag Northrop Grumman Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Northrop Grumman Corp stock. As of the latest transaction made, Credit Suisse Ag holds 99,201 shares of NOC stock, worth $49.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

99,201

Previous 99,378 0.18%

Holding current value

$49.6 Million

Previous $46.5 Million 2.07%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$434.55 - $481.08 $76,915 - $85,151	-177 Reduced 0.18%	99,201 $47.5 Million
Q4 2023 Feb 08, 2024	SELL	$420.07 - $490.76 $34.3 Million - $40 Million	-81,554 Reduced 45.07%	99,378 $46.5 Million
Q3 2023 Nov 13, 2023	BUY	$422.72 - $460.75 $1.71 Million - $1.86 Million	4,043 Added 2.29%	180,932 $79.6 Million
Q2 2023 Aug 11, 2023	BUY	$433.51 - $479.47 $35.5 Million - $39.2 Million	81,776 Added 85.98%	176,889 $80.6 Million
Q1 2023 May 10, 2023	SELL	$437.65 - $540.28 $22.6 Million - $27.9 Million	-51,653 Reduced 35.19%	95,113 $43.9 Million
Q4 2022 Feb 13, 2023	BUY	$464.19 - $549.01 $6.08 Million - $7.19 Million	13,094 Added 9.8%	146,766 $80.1 Million
Q3 2022 Nov 10, 2022	BUY	$444.65 - $496.46 $26.3 Million - $29.3 Million	59,061 Added 79.16%	133,672 $62.9 Million
Q2 2022 Aug 12, 2022	SELL	$438.62 - $492.06 $12.5 Million - $14 Million	-28,548 Reduced 27.67%	74,611 $35.7 Million
Q1 2022 May 16, 2022	SELL	$369.75 - $477.95 $11.7 Million - $15.1 Million	-31,565 Reduced 23.43%	103,159 $46.1 Million
Q4 2021 Feb 14, 2022	BUY	$345.98 - $406.62 $16.3 Million - $19.2 Million	47,126 Added 53.8%	134,724 $52.1 Million
Q3 2021 Nov 12, 2021	SELL	$345.14 - $371.82 $6.16 Million - $6.64 Million	-17,858 Reduced 16.93%	87,598 $31.5 Million
Q2 2021 Aug 16, 2021	BUY	$322.24 - $377.51 $21.3 Million - $25 Million	66,171 Added 168.44%	105,456 $38 Million
Q1 2021 May 14, 2021	SELL	$286.61 - $323.64 $15.9 Million - $18 Million	-55,562 Reduced 58.58%	39,285 $12.7 Million
Q4 2020 Feb 12, 2021	BUY	$289.82 - $319.68 $6.87 Million - $7.57 Million	23,694 Added 33.3%	94,847 $28.9 Million
Q3 2020 Nov 13, 2020	SELL	$285.95 - $348.99 $13 Million - $15.9 Million	-45,575 Reduced 39.04%	71,153 $22.4 Million
Q2 2020 Aug 12, 2020	SELL	$301.75 - $356.3 $1.54 Million - $1.82 Million	-5,115 Reduced 4.2%	116,728 $35.9 Million
Q1 2020 May 13, 2020	SELL	$269.86 - $384.87 $50.8 Million - $72.5 Million	-188,307 Reduced 60.71%	121,843 $36.9 Million
Q4 2019 Feb 12, 2020	BUY	$337.85 - $368.98 $84.8 Million - $92.6 Million	251,027 Added 424.58%	310,150 $107 Million
Q3 2019 Nov 12, 2019	SELL	$318.54 - $382.15 $6.14 Million - $7.36 Million	-19,260 Reduced 24.57%	59,123 $22.2 Million
Q2 2019 Aug 14, 2019	SELL	$266.76 - $323.82 $1.16 Million - $1.4 Million	-4,337 Reduced 5.24%	78,383 $25.3 Million
Q1 2019 May 14, 2019	SELL	$239.92 - $289.96 $36.2 Million - $43.7 Million	-150,765 Reduced 64.57%	82,720 $22.3 Million
Q4 2018 Feb 13, 2019	SELL	$226.23 - $320.34 $17.1 Million - $24.3 Million	-75,784 Reduced 24.5%	233,485 $57.2 Million
Q3 2018 Nov 13, 2018	BUY	$291.32 - $324.16 $8.43 Million - $9.38 Million	28,936 Added 10.32%	309,269 $98.2 Million
Q2 2018 Aug 14, 2018	SELL	$306.59 - $360.03 $9.23 Million - $10.8 Million	-30,104 Reduced 9.7%	280,333 $86.3 Million
Q1 2018 May 15, 2018	SELL	$305.24 - $356.91 $3.01 Million - $3.52 Million	-9,870 Reduced 3.08%	310,437 $108 Million
Q4 2017 Feb 14, 2018	BUY	$289.9 - $310.47 $29.6 Million - $31.7 Million	102,259 Added 46.9%	320,307 $98.3 Million
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $749,920 - $820,002	2,850 Added 1.32%	218,048 $62.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	215,198	215,198 $55.2 Million

Others Institutions Holding NOC

# of Institutions

1,757

Shares Held

119M

Call Options Held

1.12M

Put Options Held

1.36M

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $77B
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...

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