Fmr LLC Northrop Grumman Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Fmr LLC holds 2,853,435 shares of NOC stock, worth $1.45 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,853,435

Previous 3,817,367 25.25%

Holding current value

$1.45 Billion

Previous $1.83 Billion 31.92%

% of portfolio

0.08%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$423.42 - $488.06 $408 Million - $470 Million	-963,932 Reduced 25.25%	2,853,435 $1.24 Billion
Q1 2024 May 13, 2024	SELL	$434.55 - $481.08 $229 Million - $254 Million	-527,405 Reduced 12.14%	3,817,367 $1.83 Billion
Q4 2023 Feb 13, 2024	SELL	$420.07 - $490.76 $30.7 Million - $35.9 Million	-73,156 Reduced 1.66%	4,344,772 $2.03 Billion
Q3 2023 Nov 13, 2023	SELL	$422.72 - $460.75 $343 Million - $374 Million	-811,983 Reduced 15.53%	4,417,928 $1.94 Billion
Q2 2023 Aug 11, 2023	SELL	$433.51 - $479.47 $102 Million - $113 Million	-235,274 Reduced 4.3%	5,229,911 $2.38 Billion
Q1 2023 May 11, 2023	SELL	$437.65 - $540.28 $526 Million - $649 Million	-1,201,450 Reduced 18.02%	5,465,185 $2.52 Billion
Q4 2022 Feb 13, 2023	BUY	$464.19 - $549.01 $41.7 Million - $49.3 Million	89,818 Added 1.37%	6,666,635 $3.64 Billion
Q3 2022 Nov 10, 2022	BUY	$444.65 - $496.46 $6.27 Million - $7.01 Million	14,111 Added 0.22%	6,576,817 $3.09 Billion
Q2 2022 Aug 12, 2022	BUY	$438.62 - $492.06 $149 Million - $167 Million	339,889 Added 5.46%	6,562,706 $3.14 Billion
Q1 2022 May 13, 2022	BUY	$369.75 - $477.95 $349 Million - $451 Million	943,152 Added 17.86%	6,222,817 $2.78 Billion
Q4 2021 Feb 14, 2022	BUY	$345.98 - $406.62 $107 Million - $125 Million	308,630 Added 6.21%	5,279,665 $2.04 Billion
Q3 2021 Nov 15, 2021	BUY	$345.14 - $371.82 $59.7 Million - $64.3 Million	172,853 Added 3.6%	4,971,035 $1.79 Billion
Q2 2021 Aug 13, 2021	BUY	$322.24 - $377.51 $1.55 Billion - $1.81 Billion	4,798,182 New	4,798,182 $1.74 Billion

Others Institutions Holding NOC

# of Institutions

1,725

Shares Held

119M

Call Options Held

1.36M

Put Options Held

1.2M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $78B
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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