Deutsche Bank Ag\ Northrop Grumman Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Northrop Grumman Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 325,965 shares of NOC stock, worth $152 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

325,965

Previous 418,564 22.12%

Holding current value

$152 Million

Previous $182 Million 5.69%

% of portfolio

0.07%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$423.73 - $533.14 $39.2 Million - $49.4 Million	-92,599 Reduced 22.12%	325,965 $172 Million
Q2 2024 Aug 14, 2024	BUY	$423.42 - $488.06 $20.8 Million - $23.9 Million	49,053 Added 13.28%	418,564 $182 Million
Q1 2024 May 15, 2024	BUY	$434.55 - $481.08 $16 Million - $17.7 Million	36,812 Added 11.06%	369,511 $177 Million
Q4 2023 Feb 14, 2024	BUY	$420.07 - $490.76 $61 Million - $71.2 Million	145,140 Added 77.38%	332,699 $156 Million
Q3 2023 Nov 09, 2023	SELL	$422.72 - $460.75 $71.2 Million - $77.6 Million	-168,381 Reduced 47.31%	187,559 $82.6 Million
Q2 2023 Aug 14, 2023	SELL	$433.51 - $479.47 $46.3 Million - $51.2 Million	-106,805 Reduced 23.08%	355,940 $162 Million
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $81.7 Million - $101 Million	186,599 Added 67.57%	462,745 $214 Million
Q4 2022 Feb 13, 2023	SELL	$464.19 - $549.01 $16 Million - $19 Million	-34,531 Reduced 11.11%	276,146 $151 Million
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $1.42 Million - $1.59 Million	3,203 Added 1.04%	310,677 $146 Million
Q2 2022 Aug 11, 2022	BUY	$438.62 - $492.06 $53.4 Million - $59.9 Million	121,821 Added 65.62%	307,474 $147 Million
Q1 2022 May 13, 2022	SELL	$369.75 - $477.95 $4.27 Million - $5.52 Million	-11,541 Reduced 5.85%	185,653 $83 Million
Q4 2021 Feb 11, 2022	SELL	$345.98 - $406.62 $27.6 Million - $32.5 Million	-79,854 Reduced 28.82%	197,194 $76.3 Million
Q3 2021 Nov 04, 2021	SELL	$345.14 - $371.82 $73.3 Million - $78.9 Million	-212,291 Reduced 43.38%	277,048 $99.8 Million
Q2 2021 Aug 11, 2021	SELL	$322.24 - $377.51 $83.9 Million - $98.3 Million	-260,486 Reduced 34.74%	489,339 $178 Million
Q1 2021 May 13, 2021	BUY	$286.61 - $323.64 $12.3 Million - $13.9 Million	42,919 Added 6.07%	749,825 $243 Million
Q4 2020 Feb 16, 2021	BUY	$289.82 - $319.68 $14.8 Million - $16.4 Million	51,208 Added 7.81%	706,906 $215 Million
Q3 2020 Nov 12, 2020	SELL	$285.95 - $348.99 $7.39 Million - $9.02 Million	-25,835 Reduced 3.79%	655,698 $207 Million
Q2 2020 Aug 13, 2020	BUY	$301.75 - $356.3 $38.6 Million - $45.6 Million	128,085 Added 23.14%	681,533 $210 Million
Q1 2020 May 14, 2020	SELL	$269.86 - $384.87 $59.8 Million - $85.2 Million	-221,441 Reduced 28.58%	553,448 $167 Million
Q4 2019 Feb 14, 2020	BUY	$337.85 - $368.98 $134 Million - $147 Million	397,566 Added 105.36%	774,889 $267 Million
Q3 2019 Nov 14, 2019	SELL	$318.54 - $382.15 $41.8 Million - $50.1 Million	-131,219 Reduced 25.8%	377,323 $141 Million
Q2 2019 Aug 14, 2019	SELL	$266.76 - $323.82 $8.76 Million - $10.6 Million	-32,830 Reduced 6.06%	508,542 $164 Million
Q1 2019 May 15, 2019	BUY	$239.92 - $289.96 $26.4 Million - $32 Million	110,201 Added 25.56%	541,372 $146 Million
Q4 2018 Feb 14, 2019	SELL	$226.23 - $320.34 $9.02 Million - $12.8 Million	-39,890 Reduced 8.47%	431,171 $106 Million
Q3 2018 Dec 21, 2021	BUY	$291.32 - $324.16 $31.2 Million - $34.7 Million	107,058 Added 29.41%	471,061 $150 Million
Q3 2018 Nov 14, 2018	SELL	$291.32 - $324.16 $105 Million - $116 Million	-358,795 Reduced 49.64%	364,003 $116 Million
Q2 2018 Apr 21, 2020	BUY	$306.59 - $360.03 $49.1 Million - $57.7 Million	160,209 Added 28.48%	722,798 $222 Million
Q2 2018 Aug 14, 2018	SELL	$306.59 - $360.03 $52.2 Million - $61.3 Million	-170,263 Reduced 23.23%	562,589 $173 Million
Q1 2018 Oct 18, 2019	BUY	$305.24 - $356.91 $50.7 Million - $59.3 Million	166,127 Added 29.31%	732,852 $256 Million
Q1 2018 May 15, 2018	BUY	$305.24 - $356.91 $39.8 Million - $46.6 Million	130,472 Added 29.91%	566,725 $198 Million
Q4 2017 Feb 14, 2018	BUY	$289.9 - $310.47 $30.1 Million - $32.2 Million	103,769 Added 31.21%	436,253 $134 Million
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $87.5 Million - $95.7 Million	332,484	332,484 $95.7 Million

Others Institutions Holding NOC

# of Institutions

1,764

Shares Held

118M

Call Options Held

1.2M

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 $71.9B
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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