First Trust Advisors LP Northrop Grumman Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

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 110,298 shares of NOC stock, worth $55.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

110,298

Previous 127,089 13.21%

Holding current value

$55.2 Million

Previous $55.4 Million 5.1%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,757

Shares Held

119M

Call Options Held

1.12M

Put Options Held

1.36M

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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...

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First Trust Advisors LP Northrop Grumman Corp Transaction History