Eaton Vance Management Northrop Grumman Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Northrop Grumman Corp stock. As of the latest transaction made, Eaton Vance Management holds 136,221 shares of NOC stock, worth $64 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

136,221

Previous 137,717 1.09%

Holding current value

$64 Million

Previous $65.9 Million 2.79%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $665,196 - $742,704	-1,496 Reduced 1.09%	136,221 $64.1 Million
Q2 2022 Aug 15, 2022	BUY	$438.62 - $492.06 $4.1 Million - $4.6 Million	9,353 Added 7.29%	137,717 $65.9 Million
Q1 2022 May 16, 2022	BUY	$369.75 - $477.95 $4.15 Million - $5.37 Million	11,228 Added 9.59%	128,364 $57.4 Million
Q4 2021 Feb 14, 2022	SELL	$345.98 - $406.62 $14,531 - $17,078	-42 Reduced 0.04%	117,136 $43.9 Million
Q3 2021 Nov 15, 2021	BUY	$345.14 - $371.82 $2.93 Million - $3.16 Million	8,494 Added 7.82%	117,178 $40.9 Million
Q2 2021 Aug 16, 2021	BUY	$322.24 - $377.51 $112,784 - $132,128	350 Added 0.32%	108,684 $39.5 Million
Q1 2021 May 17, 2021	BUY	$286.61 - $323.64 $886,484 - $1 Million	3,093 Added 2.94%	108,334 $35.1 Million
Q4 2020 Feb 12, 2021	SELL	$289.82 - $319.68 $559,352 - $616,982	-1,930 Reduced 1.8%	105,241 $32.1 Million
Q3 2020 Nov 13, 2020	SELL	$285.95 - $348.99 $1.42 Million - $1.73 Million	-4,970 Reduced 4.43%	107,171 $33.8 Million
Q2 2020 Aug 13, 2020	SELL	$301.75 - $356.3 $1.37 Million - $1.61 Million	-4,524 Reduced 3.88%	112,141 $34.5 Million
Q1 2020 May 14, 2020	BUY	$269.86 - $384.87 $697,857 - $995,273	2,586 Added 2.27%	116,665 $35.3 Million
Q4 2019 Feb 11, 2020	SELL	$337.85 - $368.98 $119,936 - $130,987	-355 Reduced 0.31%	114,079 $39.2 Million
Q3 2019 Nov 14, 2019	BUY	$318.54 - $382.15 $1.65 Million - $1.98 Million	5,173 Added 4.73%	114,434 $42.9 Million
Q2 2019 Aug 16, 2019	BUY	$266.76 - $323.82 $36,546 - $44,363	137 Added 0.13%	109,261 $35.3 Million
Q1 2019 May 14, 2019	BUY	$239.92 - $289.96 $1.1 Million - $1.33 Million	4,584 Added 4.38%	109,124 $29.4 Million
Q4 2018 Feb 07, 2019	BUY	$226.23 - $320.34 $1.65 Million - $2.33 Million	7,283 Added 7.49%	104,540 $25.6 Million
Q3 2018 Nov 13, 2018	BUY	$291.32 - $324.16 $120,897 - $134,526	415 Added 0.43%	97,257 $30.9 Million
Q2 2018 Aug 10, 2018	BUY	$306.59 - $360.03 $477,360 - $560,566	1,557 Added 1.63%	96,842 $29.8 Million
Q1 2018 May 07, 2018	SELL	$305.24 - $356.91 $447,481 - $523,230	-1,466 Reduced 1.52%	95,285 $33.3 Million
Q4 2017 Feb 12, 2018	BUY	$289.9 - $310.47 $630,532 - $675,272	2,175 Added 2.3%	96,751 $29.7 Million
Q3 2017 Nov 13, 2017	BUY	$263.13 - $287.72 $24.9 Million - $27.2 Million	94,576	94,576 $27.2 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 $72.3B
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...

More about NOC

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Eaton Vance Management Northrop Grumman Corp Transaction History