Dupont Capital Management Corp Northrop Grumman Corp Transaction History

Dupont Capital Management Corp

$1.14 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$464.19 - $549.01 $2,785 - $3,294	6 Added 1.4%	434 $0
Q3 2022 Oct 31, 2022	SELL	$444.65 - $496.46 $47,577 - $53,121	-107 Reduced 20.0%	428 $201,000
Q2 2022 Jul 26, 2022	SELL	$438.62 - $492.06 $37,721 - $42,317	-86 Reduced 13.85%	535 $256,000
Q1 2022 Apr 27, 2022	SELL	$369.75 - $477.95 $52,134 - $67,390	-141 Reduced 18.5%	621 $278,000
Q4 2021 Jan 31, 2022	SELL	$345.98 - $406.62 $223,157 - $262,269	-645 Reduced 45.84%	762 $295,000
Q3 2021 Nov 03, 2021	SELL	$345.14 - $371.82 $623,667 - $671,878	-1,807 Reduced 56.22%	1,407 $507,000
Q2 2021 Jul 30, 2021	BUY	$322.24 - $377.51 $166,598 - $195,172	517 Added 19.17%	3,214 $1.17 Million
Q1 2021 Apr 29, 2021	SELL	$286.61 - $323.64 $237,313 - $267,973	-828 Reduced 23.49%	2,697 $873,000
Q4 2020 Jan 28, 2021	SELL	$289.82 - $319.68 $114,478 - $126,273	-395 Reduced 10.08%	3,525 $1.07 Million
Q3 2020 Oct 29, 2020	SELL	$285.95 - $348.99 $117,239 - $143,085	-410 Reduced 9.47%	3,920 $1.24 Million
Q2 2020 Jul 24, 2020	SELL	$301.75 - $356.3 $24,140 - $28,504	-80 Reduced 1.81%	4,330 $1.33 Million
Q1 2020 Apr 29, 2020	BUY	$269.86 - $384.87 $222,904 - $317,902	826 Added 23.05%	4,410 $1.33 Million
Q4 2019 Jan 27, 2020	BUY	$337.85 - $368.98 $163,519 - $178,586	484 Added 15.61%	3,584 $1.23 Million
Q3 2019 Oct 28, 2019	BUY	$318.54 - $382.15 $159,270 - $191,075	500 Added 19.23%	3,100 $1.16 Million
Q2 2019 Jul 30, 2019	SELL	$266.76 - $323.82 $160,056 - $194,292	-600 Reduced 18.75%	2,600 $840,000
Q1 2019 Apr 30, 2019	BUY	$239.92 - $289.96 $767,744 - $927,871	3,200 New	3,200 $863,000
Q3 2018 Nov 05, 2018	SELL	$291.32 - $324.16 $2.91 Million - $3.24 Million	-9,990 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$306.59 - $360.03 $2.6 Million - $3.05 Million	8,478 Added 560.71%	9,990 $3.07 Million
Q1 2018 May 02, 2018	BUY	$305.24 - $356.91 $461,522 - $539,647	1,512 New	1,512 $528,000
Q4 2017 Jan 31, 2018	SELL	$289.9 - $310.47 $332,225 - $355,798	-1,146 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$263.13 - $287.72 $301,546 - $329,727	1,146	1,146 $330,000

Others Institutions Holding NOC

# of Institutions

1,672

Shares Held

119M

Call Options Held

1.36M

Put Options Held

1.2M

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $81.1B
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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