First Trust Advisors LP Northrop Grumman Corp Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q1 2025

A detailed history of First Trust Advisors LP transactions in Northrop Grumman Corp stock. As of the latest transaction made, First Trust Advisors LP holds 487,466 shares of NOC stock, worth $238 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
487,466
Previous 482,112 1.11%
Holding current value
$238 Million
Previous $226 Million 10.31%
% of portfolio
0.23%
Previous 0.21%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$433.45 - $513.82 $2.32 Million - $2.75 Million
5,354 Added 1.11%
487,466 $250 Million
Q4 2024

Feb 13, 2025
BUY
$466.52 - $543.88 $173 Million - $202 Million
371,814 Added 337.1%
482,112 $226 Million
Q3 2024

Nov 13, 2024
SELL
$423.73 - $533.14 $7.11 Million - $8.95 Million
-16,791 Reduced 13.21%
110,298 $58.2 Million
Q2 2024

Aug 13, 2024
SELL
$423.42 - $488.06 $31.7 Million - $36.5 Million
-74,811 Reduced 37.05%
127,089 $55.4 Million
Q1 2024

May 13, 2024
SELL
$434.55 - $481.08 $151 Million - $167 Million
-347,316 Reduced 63.24%
201,900 $96.6 Million
Q4 2023

Feb 13, 2024
SELL
$420.07 - $490.76 $32.7 Million - $38.3 Million
-77,950 Reduced 12.43%
549,216 $257 Million
Q3 2023

Nov 13, 2023
BUY
$422.72 - $460.75 $17 Million - $18.5 Million
40,142 Added 6.84%
627,166 $276 Million
Q2 2023

Aug 14, 2023
BUY
$433.51 - $479.47 $231 Million - $256 Million
533,540 Added 997.57%
587,024 $268 Million
Q1 2023

May 15, 2023
SELL
$437.65 - $540.28 $141 Million - $174 Million
-322,218 Reduced 85.76%
53,484 $24.7 Million
Q4 2022

Feb 09, 2023
SELL
$464.19 - $549.01 $18.6 Million - $22 Million
-39,996 Reduced 9.62%
375,702 $205 Million
Q3 2022

Nov 14, 2022
BUY
$444.65 - $496.46 $142 Million - $159 Million
320,346 Added 335.96%
415,698 $196 Million
Q2 2022

Aug 12, 2022
SELL
$438.62 - $492.06 $253 Million - $284 Million
-576,660 Reduced 85.81%
95,352 $45.6 Million
Q1 2022

May 13, 2022
SELL
$369.75 - $477.95 $22.1 Million - $28.6 Million
-59,836 Reduced 8.18%
672,012 $301 Million
Q4 2021

Feb 08, 2022
SELL
$345.98 - $406.62 $8.46 Million - $9.94 Million
-24,447 Reduced 3.23%
731,848 $283 Million
Q3 2021

Nov 15, 2021
BUY
$345.14 - $371.82 $1.17 Million - $1.26 Million
3,387 Added 0.45%
756,295 $272 Million
Q2 2021

Aug 16, 2021
BUY
$322.24 - $377.51 $158 Million - $185 Million
489,192 Added 185.5%
752,908 $274 Million
Q1 2021

May 14, 2021
SELL
$286.61 - $323.64 $109 Million - $123 Million
-379,711 Reduced 59.01%
263,716 $85.3 Million
Q4 2020

Feb 02, 2021
BUY
$289.82 - $319.68 $178 Million - $197 Million
615,521 Added 2205.69%
643,427 $196 Million
Q3 2020

Nov 05, 2020
SELL
$285.95 - $348.99 $76.9 Million - $93.8 Million
-268,898 Reduced 90.6%
27,906 $8.8 Million
Q2 2020

Jul 22, 2020
BUY
$301.75 - $356.3 $12.4 Million - $14.6 Million
41,087 Added 16.07%
296,804 $91.2 Million
Q1 2020

May 06, 2020
BUY
$269.86 - $384.87 $1.92 Million - $2.73 Million
7,106 Added 2.86%
255,717 $77.4 Million
Q4 2019

Feb 03, 2020
BUY
$337.85 - $368.98 $68.9 Million - $75.2 Million
203,880 Added 455.79%
248,611 $85.5 Million
Q3 2019

Nov 04, 2019
BUY
$318.54 - $382.15 $4.55 Million - $5.45 Million
14,273 Added 46.86%
44,731 $16.8 Million
Q2 2019

Jul 30, 2019
BUY
$266.76 - $323.82 $116,574 - $141,509
437 Added 1.46%
30,458 $9.84 Million
Q1 2019

May 09, 2019
SELL
$239.92 - $289.96 $6.73 Million - $8.13 Million
-28,037 Reduced 48.29%
30,021 $8.09 Million
Q4 2018

Feb 07, 2019
SELL
$226.23 - $320.34 $17.6 Million - $25 Million
-77,888 Reduced 57.29%
58,058 $14.2 Million
Q3 2018

Oct 25, 2018
SELL
$291.32 - $324.16 $16.9 Million - $18.8 Million
-57,903 Reduced 29.87%
135,946 $43.1 Million
Q2 2018

Aug 02, 2018
BUY
$306.59 - $360.03 $1.54 Million - $1.81 Million
5,025 Added 2.66%
193,849 $59.6 Million
Q1 2018

Apr 23, 2018
BUY
$305.24 - $356.91 $1.59 Million - $1.86 Million
5,221 Added 2.84%
188,824 $65.9 Million
Q4 2017

Feb 08, 2018
BUY
$289.9 - $310.47 $17.1 Million - $18.3 Million
58,842 Added 47.16%
183,603 $56.4 Million
Q3 2017

Oct 24, 2017
BUY
$263.13 - $287.72 $32.8 Million - $35.9 Million
124,761
124,761 $35.9 Million

Others Institutions Holding NOC

# of Institutions
1,883
Shares Held
122M
Call Options Held
1.36M
Put Options Held
1.17M
View Full List

About NORTHROP GRUMMAN CORP

NOC Quotes by TradingView
  • Ticker NOC
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 153,912,000
  • Market Cap $75.1B
  • 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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