Geode Capital Management, LLC Northrop Grumman Corp Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,003,360 shares of NOC stock, worth $1.48 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,003,360
Previous 2,984,569 0.63%
Holding current value
$1.48 Billion
Previous $1.3 Billion 21.86%
% of portfolio
0.13%
Previous 0.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$423.73 - $533.14 $7.96 Million - $10 Million
18,791 Added 0.63%
3,003,360 $1.59 Billion
Q2 2024

Aug 09, 2024
BUY
$423.42 - $488.06 $6.6 Million - $7.61 Million
15,590 Added 0.53%
2,984,569 $1.3 Billion
Q1 2024

May 13, 2024
BUY
$434.55 - $481.08 $46.9 Million - $52 Million
108,018 Added 3.78%
2,968,979 $1.42 Billion
Q4 2023

Feb 13, 2024
BUY
$420.07 - $490.76 $17.5 Million - $20.4 Million
41,600 Added 1.48%
2,860,961 $1.34 Billion
Q3 2023

Nov 13, 2023
BUY
$422.72 - $460.75 $20.9 Million - $22.8 Million
49,432 Added 1.78%
2,819,361 $1.24 Billion
Q2 2023

Aug 11, 2023
BUY
$433.51 - $479.47 $22.7 Million - $25.1 Million
52,321 Added 1.93%
2,769,929 $1.26 Billion
Q1 2023

May 15, 2023
SELL
$437.65 - $540.28 $2.73 Million - $3.37 Million
-6,241 Reduced 0.23%
2,717,608 $1.25 Billion
Q4 2022

Feb 13, 2023
SELL
$464.19 - $549.01 $999,865 - $1.18 Million
-2,154 Reduced 0.08%
2,723,849 $1.48 Billion
Q3 2022

Nov 14, 2022
BUY
$444.65 - $496.46 $25.5 Million - $28.4 Million
57,292 Added 2.15%
2,726,003 $1.28 Billion
Q2 2022

Aug 12, 2022
BUY
$438.62 - $492.06 $62.3 Million - $69.9 Million
141,963 Added 5.62%
2,668,711 $1.27 Billion
Q1 2022

May 13, 2022
BUY
$369.75 - $477.95 $24.1 Million - $31.1 Million
65,155 Added 2.65%
2,526,748 $1.13 Billion
Q4 2021

Feb 11, 2022
SELL
$345.98 - $406.62 $30 Million - $35.3 Million
-86,707 Reduced 3.4%
2,461,593 $950 Million
Q3 2021

Nov 12, 2021
BUY
$345.14 - $371.82 $30.6 Million - $33 Million
88,751 Added 3.61%
2,548,300 $915 Million
Q2 2021

Aug 13, 2021
BUY
$322.24 - $377.51 $26.2 Million - $30.6 Million
81,175 Added 3.41%
2,459,549 $891 Million
Q1 2021

May 12, 2021
BUY
$286.61 - $323.64 $19.9 Million - $22.4 Million
69,303 Added 3.0%
2,378,374 $767 Million
Q4 2020

Feb 12, 2021
SELL
$289.82 - $319.68 $9.23 Million - $10.2 Million
-31,863 Reduced 1.36%
2,309,071 $702 Million
Q3 2020

Nov 13, 2020
BUY
$285.95 - $348.99 $3.17 Million - $3.86 Million
11,070 Added 0.48%
2,340,934 $737 Million
Q2 2020

Aug 13, 2020
BUY
$301.75 - $356.3 $182,558 - $215,561
605 Added 0.03%
2,329,864 $715 Million
Q1 2020

May 14, 2020
SELL
$269.86 - $384.87 $12.2 Million - $17.4 Million
-45,245 Reduced 1.91%
2,329,259 $703 Million
Q4 2019

Feb 13, 2020
BUY
$337.85 - $368.98 $67.4 Million - $73.6 Million
199,460 Added 9.17%
2,374,504 $815 Million
Q3 2019

Nov 12, 2019
SELL
$318.54 - $382.15 $20.8 Million - $25 Million
-65,317 Reduced 2.92%
2,175,044 $814 Million
Q2 2019

Aug 14, 2019
BUY
$266.76 - $323.82 $29.1 Million - $35.4 Million
109,249 Added 5.13%
2,240,361 $723 Million
Q1 2019

May 14, 2019
BUY
$239.92 - $289.96 $30.9 Million - $37.3 Million
128,639 Added 6.42%
2,131,112 $573 Million
Q4 2018

Feb 13, 2019
BUY
$226.23 - $320.34 $12.7 Million - $18 Million
56,098 Added 2.88%
2,002,473 $489 Million
Q3 2018

Nov 13, 2018
BUY
$291.32 - $324.16 $1.99 Million - $2.21 Million
6,823 Added 0.35%
1,946,375 $616 Million
Q2 2018

Aug 14, 2018
SELL
$306.59 - $360.03 $31.9 Million - $37.5 Million
-104,127 Reduced 5.1%
1,939,552 $596 Million
Q1 2018

May 15, 2018
BUY
$305.24 - $356.91 $38 Million - $44.4 Million
124,533 Added 6.49%
2,043,679 $712 Million
Q4 2017

Feb 13, 2018
BUY
$289.9 - $310.47 $20.9 Million - $22.3 Million
71,955 Added 3.9%
1,919,146 $588 Million
Q3 2017

Nov 14, 2017
BUY
$263.13 - $287.72 $5.4 Million - $5.91 Million
20,533 Added 1.12%
1,847,191 $530 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,826,658
1,826,658 $468 Million

Others Institutions Holding NOC

# of Institutions
1,762
Shares Held
118M
Call Options Held
1.2M
Put Options Held
1.47M
View Full List

About NORTHROP GRUMMAN CORP

NOC Quotes by TradingView
  • Ticker NOC
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 153,912,000
  • Market Cap $75.7B
  • 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email