Focused Investors LLC Northrop Grumman Corp Transaction History

Focused Investors LLC

$3.05 Billion
Q2 2024

A detailed history of Focused Investors LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Focused Investors LLC holds 220,300 shares of NOC stock, worth $112 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

220,300

Previous 226,400 2.69%

Holding current value

$112 Million

Previous $108 Million 11.38%

% of portfolio

3.15%

Previous 3.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$423.42 - $488.06 $2.58 Million - $2.98 Million	-6,100 Reduced 2.69%	220,300 $96 Million
Q1 2024 May 14, 2024	SELL	$434.55 - $481.08 $6.41 Million - $7.1 Million	-14,750 Reduced 6.12%	226,400 $108 Million
Q4 2023 Jan 25, 2024	SELL	$420.07 - $490.76 $546,091 - $637,988	-1,300 Reduced 0.54%	241,150 $113 Million
Q3 2023 Oct 19, 2023	SELL	$422.72 - $460.75 $2.03 Million - $2.21 Million	-4,800 Reduced 1.94%	242,450 $107 Million
Q2 2023 Jul 25, 2023	SELL	$433.51 - $479.47 $541,887 - $599,337	-1,250 Reduced 0.5%	247,250 $113 Million
Q1 2023 Apr 26, 2023	SELL	$437.65 - $540.28 $4.7 Million - $5.81 Million	-10,750 Reduced 4.15%	248,500 $115 Million
Q4 2022 Jan 25, 2023	BUY	$464.19 - $549.01 $928,380 - $1.1 Million	2,000 Added 0.78%	259,250 $141 Million
Q3 2022 Oct 14, 2022	SELL	$444.65 - $496.46 $22.6 Million - $25.2 Million	-50,750 Reduced 16.48%	257,250 $121 Million
Q2 2022 Aug 01, 2022	SELL	$438.62 - $492.06 $11.1 Million - $12.4 Million	-25,300 Reduced 7.59%	308,000 $147 Million
Q1 2022 Apr 20, 2022	SELL	$369.75 - $477.95 $3.55 Million - $4.59 Million	-9,600 Reduced 2.8%	333,300 $149 Million
Q4 2021 Feb 07, 2022	BUY	$345.98 - $406.62 $449,774 - $528,606	1,300 Added 0.38%	342,900 $133 Million
Q3 2021 Oct 27, 2021	SELL	$345.14 - $371.82 $3.62 Million - $3.9 Million	-10,500 Reduced 2.98%	341,600 $123 Million
Q2 2021 Aug 03, 2021	SELL	$322.24 - $377.51 $3.77 Million - $4.42 Million	-11,700 Reduced 3.22%	352,100 $128 Million
Q1 2021 Apr 26, 2021	BUY	$286.61 - $323.64 $42.2 Million - $47.6 Million	147,100 Added 67.88%	363,800 $118 Million
Q4 2020 Jan 22, 2021	SELL	$289.82 - $319.68 $898,442 - $991,008	-3,100 Reduced 1.41%	216,700 $66 Million
Q3 2020 Oct 21, 2020	BUY	$285.95 - $348.99 $62.9 Million - $76.7 Million	219,800 New	219,800 $69.3 Million

Others Institutions Holding NOC

# of Institutions

1,728

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 $78.1B
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...

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Focused Investors LLC Northrop Grumman Corp Transaction History