Federated Hermes, Inc. Northrop Grumman Corp Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Northrop Grumman Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 2,298 shares of NOC stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,298

Previous 2,387 3.73%

Holding current value

$1.14 Million

Previous $1.04 Million 16.63%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$423.73 - $533.14 $37,711 - $47,449	-89 Reduced 3.73%	2,298 $1.21 Million
Q2 2024 Aug 08, 2024	BUY	$423.42 - $488.06 $197,737 - $227,924	467 Added 24.32%	2,387 $1.04 Million
Q1 2024 May 14, 2024	SELL	$434.55 - $481.08 $215,536 - $238,615	-496 Reduced 20.53%	1,920 $919,000
Q4 2023 Jan 31, 2024	BUY	$420.07 - $490.76 $75,192 - $87,846	179 Added 8.0%	2,416 $1.13 Million
Q3 2023 Nov 13, 2023	BUY	$422.72 - $460.75 $510,645 - $556,586	1,208 Added 117.4%	2,237 $984,000
Q2 2023 Aug 14, 2023	SELL	$433.51 - $479.47 $482,496 - $533,650	-1,113 Reduced 51.96%	1,029 $469,000
Q1 2023 May 08, 2023	BUY	$437.65 - $540.28 $661,726 - $816,903	1,512 Added 240.0%	2,142 $989,000
Q4 2022 Feb 13, 2023	SELL	$464.19 - $549.01 $992,438 - $1.17 Million	-2,138 Reduced 77.24%	630 $343,000
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $341,491 - $381,281	-768 Reduced 21.72%	2,768 $1.3 Million
Q2 2022 Aug 15, 2022	SELL	$438.62 - $492.06 $359,229 - $402,997	-819 Reduced 18.81%	3,536 $1.69 Million
Q1 2022 May 13, 2022	BUY	$369.75 - $477.95 $1.14 Million - $1.47 Million	3,079 Added 241.3%	4,355 $1.95 Million
Q4 2021 Feb 14, 2022	SELL	$345.98 - $406.62 $350,823 - $412,312	-1,014 Reduced 44.28%	1,276 $494,000
Q3 2021 Nov 15, 2021	SELL	$345.14 - $371.82 $181,543 - $195,577	-526 Reduced 18.68%	2,290 $825,000
Q2 2021 Aug 16, 2021	BUY	$322.24 - $377.51 $193,988 - $227,261	602 Added 27.19%	2,816 $1.02 Million
Q1 2021 May 13, 2021	SELL	$286.61 - $323.64 $829,449 - $936,614	-2,894 Reduced 56.66%	2,214 $717,000
Q4 2020 Feb 12, 2021	SELL	$289.82 - $319.68 $41,154 - $45,394	-142 Reduced 2.7%	5,108 $1.56 Million
Q3 2020 Nov 12, 2020	SELL	$285.95 - $348.99 $545,306 - $665,523	-1,907 Reduced 26.65%	5,250 $1.66 Million
Q2 2020 Aug 13, 2020	BUY	$301.75 - $356.3 $922,751 - $1.09 Million	3,058 Added 74.6%	7,157 $2.2 Million
Q1 2020 May 13, 2020	SELL	$269.86 - $384.87 $2.4 Million - $3.42 Million	-8,886 Reduced 68.43%	4,099 $1.24 Million
Q4 2019 Feb 14, 2020	BUY	$337.85 - $368.98 $1.9 Million - $2.08 Million	5,630 Added 76.55%	12,985 $4.47 Million
Q3 2019 Nov 14, 2019	SELL	$318.54 - $382.15 $185,390 - $222,411	-582 Reduced 7.33%	7,355 $2.76 Million
Q2 2019 Aug 14, 2019	SELL	$266.76 - $323.82 $388,936 - $472,129	-1,458 Reduced 15.52%	7,937 $2.56 Million
Q1 2019 May 10, 2019	BUY	$239.92 - $289.96 $1.73 Million - $2.09 Million	7,196 Added 327.24%	9,395 $2.53 Million
Q4 2018 Feb 13, 2019	SELL	$226.23 - $320.34 $2.39 Million - $3.38 Million	-10,553 Reduced 82.76%	2,199 $538,000
Q3 2018 Nov 13, 2018	BUY	$291.32 - $324.16 $2.99 Million - $3.32 Million	10,257 Added 411.1%	12,752 $4.05 Million
Q2 2018 Aug 10, 2018	SELL	$306.59 - $360.03 $120,796 - $141,851	-394 Reduced 13.64%	2,495 $768,000
Q1 2018 May 09, 2018	BUY	$305.24 - $356.91 $57,690 - $67,455	189 Added 7.0%	2,889 $1.01 Million
Q4 2017 Feb 14, 2018	SELL	$289.9 - $310.47 $95,377 - $102,144	-329 Reduced 10.86%	2,700 $0
Q3 2017 Nov 13, 2017	BUY	$263.13 - $287.72 $797,020 - $871,503	3,029	3,029 $871,000

Others Institutions Holding NOC

# of Institutions

1,762

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $76B
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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Federated Hermes, Inc. Northrop Grumman Corp Transaction History