First Manhattan CO Northrop Grumman Corp Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Northrop Grumman Corp stock. As of the latest transaction made, First Manhattan CO holds 2,898 shares of NOC stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,898

Previous 2,918 0.69%

Holding current value

$1.35 Million

Previous $1.27 Million 20.2%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$423.73 - $533.14 $8,474 - $10,662	-20 Reduced 0.69%	2,898 $1.53 Million
Q2 2024 Aug 13, 2024	BUY	$423.42 - $488.06 $11,008 - $12,689	26 Added 0.9%	2,918 $1.27 Million
Q1 2024 May 15, 2024	SELL	$434.55 - $481.08 $69,962 - $77,453	-161 Reduced 5.27%	2,892 $1.38 Million
Q4 2023 Feb 13, 2024	BUY	$420.07 - $490.76 $1,260 - $1,472	3 Added 0.1%	3,053 $1.43 Million
Q3 2023 Nov 14, 2023	BUY	$422.72 - $460.75 $33,817 - $36,860	80 Added 2.69%	3,050 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$433.51 - $479.47 $66,327 - $73,358	153 Added 5.43%	2,970 $1.35 Million
Q1 2023 May 15, 2023	SELL	$437.65 - $540.28 $4,814 - $5,943	-11 Reduced 0.39%	2,817 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$464.19 - $549.01 $12,068 - $14,274	26 Added 0.93%	2,828 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $91,153 - $101,774	-205 Reduced 6.82%	2,802 $1.32 Million
Q2 2022 Aug 15, 2022	SELL	$438.62 - $492.06 $2,193 - $2,460	-5 Reduced 0.17%	3,007 $1.44 Million
Q1 2022 May 16, 2022	BUY	$369.75 - $477.95 $83,193 - $107,538	225 Added 8.07%	3,012 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$345.98 - $406.62 $86,495 - $101,655	-250 Reduced 8.23%	2,787 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$345.14 - $371.82 $52,116 - $56,144	151 Added 5.23%	3,037 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$322.24 - $377.51 $1,611 - $1,887	5 Added 0.17%	2,886 $1.05 Million
Q1 2021 May 14, 2021	SELL	$286.61 - $323.64 $2.45 Million - $2.77 Million	-8,545 Reduced 74.79%	2,881 $932,000
Q4 2020 Feb 16, 2021	BUY	$289.82 - $319.68 $57,964 - $63,936	200 Added 1.78%	11,426 $3.48 Million
Q3 2020 Nov 12, 2020	SELL	$285.95 - $348.99 $107,231 - $130,871	-375 Reduced 3.23%	11,226 $3.54 Million
Q2 2020 Aug 14, 2020	BUY	$301.75 - $356.3 $120,700 - $142,520	400 Added 3.57%	11,601 $3.57 Million
Q1 2020 May 06, 2020	SELL	$269.86 - $384.87 $53,972 - $76,974	-200 Reduced 1.75%	11,201 $3.39 Million
Q4 2019 Feb 13, 2020	SELL	$337.85 - $368.98 $108,112 - $118,073	-320 Reduced 2.73%	11,401 $3.92 Million
Q3 2019 Nov 13, 2019	SELL	$318.54 - $382.15 $1.46 Million - $1.75 Million	-4,580 Reduced 28.1%	11,721 $4.39 Million
Q2 2019 Aug 16, 2019	SELL	$266.76 - $323.82 $189,132 - $229,588	-709 Reduced 4.17%	16,301 $5.27 Million
Q1 2019 Apr 12, 2019	BUY	$239.92 - $289.96 $139,633 - $168,756	582 Added 3.54%	17,010 $4.59 Million
Q3 2018 Oct 15, 2018	SELL	$291.32 - $324.16 $14,566 - $16,208	-50 Reduced 0.3%	16,428 $5.21 Million
Q2 2018 Aug 01, 2018	SELL	$306.59 - $360.03 $33,724 - $39,603	-110 Reduced 0.66%	16,478 $5.07 Million
Q1 2018 Apr 20, 2018	BUY	$305.24 - $356.91 $222,825 - $260,544	730 Added 4.6%	16,588 $5.79 Million
Q4 2017 Jan 22, 2018	BUY	$289.9 - $310.47 $150,168 - $160,823	518 Added 3.38%	15,858 $4.87 Million
Q3 2017 Oct 25, 2017	BUY	$263.13 - $287.72 $4.04 Million - $4.41 Million	15,340	15,340 $4.41 Million

Others Institutions Holding NOC

# of Institutions

1,764

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 $71.8B
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...

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First Manhattan CO Northrop Grumman Corp Transaction History