Fil LTD Northrop Grumman Corp Transaction History

Fil LTD

$103 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$434.55 - $481.08 $3,041 - $3,367	7 Added 15.91%	51 $24,000
Q4 2023 Feb 13, 2024	BUY	$420.07 - $490.76 $3,780 - $4,416	9 Added 25.71%	44 $20,000
Q3 2023 Nov 13, 2023	BUY	$422.72 - $460.75 $422 - $460	1 Added 2.94%	35 $15,000
Q2 2023 Aug 11, 2023	BUY	$433.51 - $479.47 $6,069 - $6,712	14 Added 70.0%	34 $15,000
Q1 2023 May 11, 2023	BUY	$437.65 - $540.28 $7,002 - $8,644	16 Added 400.0%	20 $9,000
Q4 2022 Feb 13, 2023	BUY	$464.19 - $549.01 $928 - $1,098	2 Added 100.0%	4 $2,000
Q3 2022 Nov 10, 2022	SELL	$444.65 - $496.46 $5.87 Million - $6.55 Million	-13,198 Reduced 99.98%	2 $1,000
Q2 2022 Aug 12, 2022	SELL	$438.62 - $492.06 $391,687 - $439,409	-893 Reduced 6.34%	13,200 $6.32 Million
Q4 2021 Feb 14, 2022	SELL	$345.98 - $406.62 $1.6 Million - $1.88 Million	-4,628 Reduced 24.72%	14,093 $5.46 Million
Q3 2021 Nov 15, 2021	SELL	$345.14 - $371.82 $32.9 Million - $35.5 Million	-95,451 Reduced 83.6%	18,721 $6.74 Million
Q2 2021 Aug 13, 2021	BUY	$322.24 - $377.51 $36.8 Million - $43.1 Million	114,172 New	114,172 $41.5 Million
Q1 2020 May 14, 2020	SELL	$269.86 - $384.87 $22.9 Million - $32.7 Million	-84,910 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$337.85 - $368.98 $5.52 Million - $6.03 Million	-16,330 Reduced 16.13%	84,910 $29.2 Million
Q3 2019 Nov 13, 2019	SELL	$318.54 - $382.15 $1.98 Million - $2.38 Million	-6,222 Reduced 5.79%	101,240 $37.9 Million
Q2 2019 Aug 13, 2019	SELL	$266.76 - $323.82 $13.2 Million - $16.1 Million	-49,668 Reduced 31.61%	107,462 $34.7 Million
Q1 2019 May 13, 2019	BUY	$239.92 - $289.96 $673,695 - $814,207	2,808 Added 1.82%	157,130 $42.4 Million
Q4 2018 Feb 13, 2019	BUY	$226.23 - $320.34 $8.23 Million - $11.7 Million	36,372 Added 30.84%	154,322 $37.8 Million
Q3 2018 Nov 09, 2018	SELL	$291.32 - $324.16 $6.37 Million - $7.09 Million	-21,883 Reduced 15.65%	117,950 $37.4 Million
Q2 2018 Aug 10, 2018	BUY	$306.59 - $360.03 $14.9 Million - $17.5 Million	48,537 Added 53.16%	139,833 $43 Million
Q1 2018 May 14, 2018	SELL	$305.24 - $356.91 $6.68 Million - $7.81 Million	-21,874 Reduced 19.33%	91,296 $31.9 Million
Q4 2017 Feb 12, 2018	SELL	$289.9 - $310.47 $10,436 - $11,176	-36 Reduced 0.03%	113,170 $34.7 Million
Q3 2017 Nov 13, 2017	BUY	$263.13 - $287.72 $6.69 Million - $7.32 Million	25,429 Added 28.97%	113,206 $32.6 Million
Q2 2017 Aug 29, 2017	BUY	N/A	87,777	87,777 $22.5 Million

Others Institutions Holding NOC

# of Institutions

1,757

Shares Held

119M

Call Options Held

1.12M

Put Options Held

1.36M

State Street Corp Boston, MA

13.8M
Shares

$6.81 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$6.23 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$5.08 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.84 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.45 Billion
0.19% of portfolio

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account