Gam Holding Ag Northrop Grumman Corp Transaction History

Gam Holding Ag

$1.14 Billion
Q3 2024

A detailed history of Gam Holding Ag transactions in Northrop Grumman Corp stock. As of the latest transaction made, Gam Holding Ag holds 1,522 shares of NOC stock, worth $756,236. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,522

Holding current value

$756,236

% of portfolio

0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$423.73 - $533.14 $644,917 - $811,439	1,522 New	1,522 $803,000
Q4 2020 Feb 10, 2021	SELL	$289.82 - $319.68 $6.19 Million - $6.83 Million	-21,371 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$285.95 - $348.99 $537,586 - $656,101	-1,880 Reduced 8.09%	21,371 $6.74 Million
Q2 2020 Aug 10, 2020	BUY	$301.75 - $356.3 $30,778 - $36,342	102 Added 0.44%	23,251 $7.15 Million
Q1 2020 May 12, 2020	SELL	$269.86 - $384.87 $196,458 - $280,185	-728 Reduced 3.05%	23,149 $7 Million
Q4 2019 Feb 06, 2020	SELL	$337.85 - $368.98 $852,395 - $930,936	-2,523 Reduced 9.56%	23,877 $8.21 Million
Q3 2019 Nov 08, 2019	SELL	$318.54 - $382.15 $4.41 Million - $5.29 Million	-13,843 Reduced 34.4%	26,400 $9.89 Million
Q2 2019 Aug 12, 2019	BUY	$266.76 - $323.82 $64,822 - $78,688	243 Added 0.61%	40,243 $13 Million
Q1 2019 May 10, 2019	SELL	$239.92 - $289.96 $2.4 Million - $2.9 Million	-10,002 Reduced 20.0%	40,000 $10.8 Million
Q4 2018 Feb 08, 2019	SELL	$226.23 - $320.34 $521,007 - $737,743	-2,303 Reduced 4.4%	50,002 $12.2 Million
Q3 2018 Nov 13, 2018	SELL	$291.32 - $324.16 $353,079 - $392,881	-1,212 Reduced 2.26%	52,305 $16.6 Million
Q2 2018 Aug 09, 2018	BUY	$306.59 - $360.03 $22,994 - $27,002	75 Added 0.14%	53,517 $16.5 Million
Q1 2018 May 15, 2018	SELL	$305.24 - $356.91 $4.32 Million - $5.05 Million	-14,157 Reduced 20.94%	53,442 $18.7 Million
Q4 2017 Feb 14, 2018	SELL	$289.9 - $310.47 $3.73 Million - $4 Million	-12,883 Reduced 16.01%	67,599 $20.7 Million
Q3 2017 Nov 14, 2017	SELL	$263.13 - $287.72 $12 Million - $13.1 Million	-45,627 Reduced 36.18%	80,482 $23.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	126,109	126,109 $32.4 Million

Others Institutions Holding NOC

# of Institutions

1,763

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

State Street Corp Boston, MA

13.8M
Shares

$6.85 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$6.27 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$5.11 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.86 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.47 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 $76.5B
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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