Cx Institutional Northrop Grumman Corp Transaction History

Cx Institutional

$2.06 Billion
Q1 2024

A detailed history of Cx Institutional transactions in Northrop Grumman Corp stock. As of the latest transaction made, Cx Institutional holds 5,543 shares of NOC stock, worth $2.42 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,543

Previous 655 746.26%

Holding current value

$2.42 Million

Previous $306,000 766.99%

% of portfolio

0.13%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$434.55 - $481.08 $2.12 Million - $2.35 Million	4,888 Added 746.26%	5,543 $2.65 Million
Q4 2023 Jan 12, 2024	BUY	$420.07 - $490.76 $2,940 - $3,435	7 Added 1.08%	655 $306,000
Q3 2023 Oct 17, 2023	BUY	$422.72 - $460.75 $16,063 - $17,508	38 Added 6.23%	648 $285,000
Q2 2023 Jul 26, 2023	BUY	$433.51 - $479.47 $26,877 - $29,727	62 Added 11.31%	610 $278,000
Q1 2023 May 04, 2023	SELL	$437.65 - $540.28 $774,640 - $956,295	-1,770 Reduced 76.36%	548 $253,000

Q4 2022 Feb 03, 2023	BUY	$464.19 - $549.01 $35,742 - $42,273	77 Added 3.44%	2,318 $1.26 Million
Q3 2022 Nov 04, 2022	SELL	$444.65 - $496.46 $95,599 - $106,738	-215 Reduced 8.75%	2,241 $1.05 Million
Q2 2022 Aug 02, 2022	BUY	$438.62 - $492.06 $115,795 - $129,903	264 Added 12.04%	2,456 $1.18 Million
Q1 2022 May 09, 2022	SELL	$369.75 - $477.95 $5.14 Million - $6.65 Million	-13,912 Reduced 86.39%	2,192 $980,000
Q4 2021 Jan 18, 2022	BUY	$345.98 - $406.62 $1.56 Million - $1.83 Million	4,511 Added 38.91%	16,104 $6.23 Million
Q3 2021 Nov 10, 2021	SELL	$345.14 - $371.82 $26,230 - $28,258	-76 Reduced 0.65%	11,593 $4.18 Million
Q2 2021 Aug 04, 2021	SELL	$322.24 - $377.51 $97,638 - $114,385	-303 Reduced 2.53%	11,669 $4.24 Million
Q1 2021 Apr 15, 2021	BUY	$286.61 - $323.64 $186,583 - $210,689	651 Added 5.75%	11,972 $3.88 Million
Q4 2020 Jan 12, 2021	SELL	$289.82 - $319.68 $738,171 - $814,224	-2,547 Reduced 18.37%	11,321 $3.45 Million
Q3 2020 Oct 13, 2020	BUY	$285.95 - $348.99 $1.63 Million - $1.99 Million	5,704 Added 69.87%	13,868 $4.38 Million
Q2 2020 Aug 06, 2020	BUY	$301.75 - $356.3 $177,730 - $209,860	589 Added 7.78%	8,164 $2.51 Million
Q1 2020 Apr 29, 2020	BUY	$269.86 - $384.87 $2.02 Million - $2.89 Million	7,498 Added 9737.66%	7,575 $2.29 Million
Q4 2019 Jan 21, 2020	SELL	$337.85 - $368.98 $2.05 Million - $2.24 Million	-6,080 Reduced 98.75%	77 $26,000
Q3 2019 Oct 10, 2019	SELL	$318.54 - $382.15 $380,336 - $456,287	-1,194 Reduced 16.24%	6,157 $2.31 Million
Q2 2019 Jul 17, 2019	BUY	$266.76 - $323.82 $1.94 Million - $2.36 Million	7,285 Added 11037.88%	7,351 $2.38 Million
Q1 2019 Apr 03, 2019	BUY	$239.92 - $289.96 $9,356 - $11,308	39 Added 144.44%	66 $18,000
Q2 2018 Jul 12, 2018	BUY	$306.59 - $360.03 $8,277 - $9,720	27 New	27 $9,000

Others Institutions Holding NOC

# of Institutions

1,658

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 $67.3B
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...

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Cx Institutional Northrop Grumman Corp Transaction History