Ensign Peak Advisors, Inc Northrop Grumman Corp Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Northrop Grumman Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 34,181 shares of NOC stock, worth $17.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,181

Previous 35,246 3.02%

Holding current value

$17.1 Million

Previous $15.4 Million 17.44%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$423.73 - $533.14 $451,272 - $567,794	-1,065 Reduced 3.02%	34,181 $18 Million
Q2 2024 Aug 13, 2024	SELL	$423.42 - $488.06 $323,916 - $373,365	-765 Reduced 2.12%	35,246 $15.4 Million
Q1 2024 May 14, 2024	BUY	$434.55 - $481.08 $2.6 Million - $2.88 Million	5,979 Added 19.91%	36,011 $17.2 Million
Q4 2023 Feb 14, 2024	SELL	$420.07 - $490.76 $11.2 Million - $13.1 Million	-26,711 Reduced 47.07%	30,032 $14.1 Million
Q3 2023 Nov 13, 2023	SELL	$422.72 - $460.75 $1.13 Million - $1.23 Million	-2,672 Reduced 4.5%	56,743 $25 Million
Q2 2023 Aug 14, 2023	SELL	$433.51 - $479.47 $4.24 Million - $4.68 Million	-9,770 Reduced 14.12%	59,415 $27.1 Million
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $7.92 Million - $9.78 Million	18,099 Added 35.43%	69,185 $31.9 Million
Q4 2022 Feb 13, 2023	BUY	$464.19 - $549.01 $8.53 Million - $10.1 Million	18,381 Added 56.2%	51,086 $27.9 Million
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $11 Million - $12.3 Million	24,730 Added 310.09%	32,705 $15.4 Million
Q2 2022 Aug 12, 2022	SELL	$438.62 - $492.06 $21.2 Million - $23.8 Million	-48,395 Reduced 85.85%	7,975 $3.82 Million
Q1 2022 May 16, 2022	SELL	$369.75 - $477.95 $2.4 Million - $3.1 Million	-6,495 Reduced 10.33%	56,370 $25.2 Million
Q4 2021 Feb 11, 2022	BUY	$345.98 - $406.62 $1.21 Million - $1.42 Million	3,493 Added 5.88%	62,865 $24.3 Million
Q3 2021 Nov 12, 2021	SELL	$345.14 - $371.82 $1.38 Million - $1.48 Million	-3,988 Reduced 6.29%	59,372 $21.4 Million
Q2 2021 Aug 13, 2021	BUY	$322.24 - $377.51 $3.48 Million - $4.08 Million	10,795 Added 20.54%	63,360 $23 Million
Q1 2021 May 12, 2021	BUY	$286.61 - $323.64 $4.96 Million - $5.6 Million	17,308 Added 49.09%	52,565 $17 Million
Q4 2020 Feb 12, 2021	BUY	$289.82 - $319.68 $4.37 Million - $4.82 Million	15,067 Added 74.63%	35,257 $10.7 Million
Q3 2020 Nov 12, 2020	SELL	$285.95 - $348.99 $2.05 Million - $2.5 Million	-7,157 Reduced 26.17%	20,190 $6.37 Million
Q2 2020 Aug 12, 2020	SELL	$301.75 - $356.3 $7.45 Million - $8.8 Million	-24,698 Reduced 47.46%	27,347 $8.41 Million
Q1 2020 May 11, 2020	SELL	$269.86 - $384.87 $8.02 Million - $11.4 Million	-29,725 Reduced 36.35%	52,045 $15.7 Million
Q4 2019 Feb 14, 2020	BUY	$337.85 - $368.98 $27.6 Million - $30.2 Million	81,770 New	81,770 $28.1 Million

Others Institutions Holding NOC

# of Institutions

1,757

Shares Held

119M

Call Options Held

1.12M

Put Options Held

1.36M

View Full List

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...

More about NOC

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Ensign Peak Advisors, Inc Northrop Grumman Corp Transaction History