Fort, L.P. Northrop Grumman Corp Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$437.65 - $540.28 $157,554 - $194,500	-360 Reduced 41.1%	516 $238,000
Q4 2022 Feb 13, 2023	SELL	$464.19 - $549.01 $143,898 - $170,193	-310 Reduced 26.14%	876 $478,000
Q3 2022 Nov 10, 2022	SELL	$444.65 - $496.46 $185,419 - $207,023	-417 Reduced 26.01%	1,186 $558,000
Q2 2022 Aug 12, 2022	SELL	$438.62 - $492.06 $207,467 - $232,744	-473 Reduced 22.78%	1,603 $767,000
Q1 2022 May 13, 2022	BUY	$369.75 - $477.95 $248,472 - $321,182	672 Added 47.86%	2,076 $928,000
Q4 2021 Feb 11, 2022	BUY	$345.98 - $406.62 $485,755 - $570,894	1,404 New	1,404 $543,000
Q4 2020 Feb 12, 2021	SELL	$289.82 - $319.68 $456,466 - $503,496	-1,575 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$285.95 - $348.99 $167,566 - $204,508	-586 Reduced 27.12%	1,575 $497,000
Q2 2020 Aug 13, 2020	SELL	$301.75 - $356.3 $936,933 - $1.11 Million	-3,105 Reduced 58.96%	2,161 $664,000
Q1 2020 May 14, 2020	BUY	$269.86 - $384.87 $241,794 - $344,843	896 Added 20.5%	5,266 $1.59 Million
Q4 2019 Feb 13, 2020	BUY	$337.85 - $368.98 $801,718 - $875,589	2,373 Added 118.83%	4,370 $1.5 Million
Q3 2019 Nov 13, 2019	BUY	$318.54 - $382.15 $443,089 - $531,570	1,391 Added 229.54%	1,997 $748,000
Q2 2019 Aug 13, 2019	SELL	$266.76 - $323.82 $197,402 - $239,626	-740 Reduced 54.98%	606 $196,000
Q1 2019 May 14, 2019	BUY	$239.92 - $289.96 $73,415 - $88,727	306 Added 29.42%	1,346 $363,000
Q4 2018 Feb 13, 2019	SELL	$226.23 - $320.34 $4,977 - $7,047	-22 Reduced 2.07%	1,040 $255,000
Q3 2018 Nov 13, 2018	BUY	$291.32 - $324.16 $198,971 - $221,401	683 Added 180.21%	1,062 $337,000
Q2 2018 Aug 14, 2018	BUY	$306.59 - $360.03 $116,197 - $136,451	379 New	379 $117,000

Others Institutions Holding NOC

# of Institutions

1,764

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

State Street Corp Boston, MA

13.8M
Shares

$6.44 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$5.9 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$4.8 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.63 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.32 Billion
0.19% of portfolio

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $71.9B
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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