Franklin Resources Inc Northrop Grumman Corp Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Northrop Grumman Corp stock. As of the latest transaction made, Franklin Resources Inc holds 2,818,986 shares of NOC stock, worth $1.41 Billion. This represents 0.43% of its overall portfolio holdings.

Number of Shares

2,818,986

Previous 2,284,454 23.4%

Holding current value

$1.41 Billion

Previous $996 Million 49.44%

% of portfolio

0.43%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$423.73 - $533.14 $226 Million - $285 Million	534,532 Added 23.4%	2,818,986 $1.49 Billion
Q2 2024 Aug 14, 2024	BUY	$423.42 - $488.06 $54.2 Million - $62.5 Million	128,104 Added 5.94%	2,284,454 $996 Million
Q1 2024 May 13, 2024	BUY	$434.55 - $481.08 $601 Million - $665 Million	1,383,120 Added 178.88%	2,156,350 $1.03 Billion
Q4 2023 Feb 09, 2024	SELL	$420.07 - $490.76 $185 Million - $216 Million	-440,418 Reduced 36.29%	773,230 $362 Million
Q3 2023 Nov 13, 2023	BUY	$422.72 - $460.75 $30 Million - $32.7 Million	70,906 Added 6.2%	1,213,648 $534 Million
Q2 2023 Aug 11, 2023	SELL	$433.51 - $479.47 $317,762 - $351,451	-733 Reduced 0.06%	1,142,742 $521 Million
Q1 2023 May 12, 2023	BUY	$437.65 - $540.28 $193 Million - $238 Million	440,303 Added 62.62%	1,143,475 $528 Million
Q4 2022 Feb 10, 2023	SELL	$464.19 - $549.01 $33.1 Million - $39.2 Million	-71,348 Reduced 9.21%	703,172 $384 Million
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $40.7 Million - $45.4 Million	-91,547 Reduced 10.57%	774,520 $364 Million
Q2 2022 Aug 11, 2022	SELL	$438.62 - $492.06 $22.5 Million - $25.3 Million	-51,394 Reduced 5.6%	866,067 $414 Million
Q1 2022 May 13, 2022	SELL	$369.75 - $477.95 $9.63 Million - $12.4 Million	-26,032 Reduced 2.76%	917,461 $410 Million
Q4 2021 Feb 11, 2022	SELL	$345.98 - $406.62 $2.62 Million - $3.08 Million	-7,567 Reduced 0.8%	943,493 $365 Million
Q3 2021 Nov 12, 2021	SELL	$345.14 - $371.82 $2.56 Million - $2.75 Million	-7,406 Reduced 0.77%	951,060 $343 Million
Q2 2021 Aug 13, 2021	SELL	$322.24 - $377.51 $3.04 Million - $3.56 Million	-9,422 Reduced 0.97%	958,466 $348 Million
Q1 2021 May 13, 2021	SELL	$286.61 - $323.64 $31.2 Million - $35.3 Million	-108,973 Reduced 10.12%	967,888 $313 Million
Q4 2020 Feb 10, 2021	SELL	$289.82 - $319.68 $43.9 Million - $48.5 Million	-151,566 Reduced 12.34%	1,076,861 $328 Million
Q3 2020 Nov 12, 2020	SELL	$285.95 - $348.99 $4.14 Million - $5.05 Million	-14,476 Reduced 1.16%	1,228,427 $388 Million
Q2 2020 Aug 13, 2020	BUY	$301.75 - $356.3 $98,370 - $116,153	326 Added 0.03%	1,242,903 $393 Million
Q1 2020 May 13, 2020	SELL	$269.86 - $384.87 $16.1 Million - $23 Million	-59,641 Reduced 4.58%	1,242,577 $376 Million
Q4 2019 Feb 12, 2020	BUY	$337.85 - $368.98 $6.42 Million - $7.01 Million	18,994 Added 1.48%	1,302,218 $448 Million
Q3 2019 Nov 14, 2019	BUY	$318.54 - $382.15 $4.78 Million - $5.73 Million	14,999 Added 1.18%	1,283,224 $481 Million
Q2 2019 Aug 14, 2019	BUY	$266.76 - $323.82 $5.21 Million - $6.32 Million	19,523 Added 1.56%	1,268,225 $410 Million
Q1 2019 May 14, 2019	BUY	$239.92 - $289.96 $18,713 - $22,616	78 Added 0.01%	1,248,702 $337 Million
Q4 2018 Feb 12, 2019	SELL	$226.23 - $320.34 $4.15 Million - $5.88 Million	-18,353 Reduced 1.45%	1,248,624 $306 Million
Q3 2018 Nov 13, 2018	BUY	$291.32 - $324.16 $1.75 Million - $1.95 Million	6,013 Added 0.48%	1,266,977 $402 Million
Q2 2018 Aug 14, 2018	BUY	$306.59 - $360.03 $278,690 - $327,267	909 Added 0.07%	1,260,964 $388 Million
Q1 2018 May 10, 2018	SELL	$305.24 - $356.91 $7.88 Million - $9.21 Million	-25,813 Reduced 2.01%	1,260,055 $440 Million
Q4 2017 Feb 14, 2018	SELL	$289.9 - $310.47 $322,368 - $345,242	-1,112 Reduced 0.09%	1,285,868 $395 Million
Q3 2017 Nov 13, 2017	BUY	$263.13 - $287.72 $339 Million - $370 Million	1,286,980	1,286,980 $370 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...

More about NOC

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Franklin Resources Inc Northrop Grumman Corp Transaction History