Great West Life Assurance CO Northrop Grumman Corp Transaction History

Great West Life Assurance CO

  • $49.6 Billion
  • Q1 2024

A detailed history of Great West Life Assurance CO transactions in Northrop Grumman Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 41,982 shares of NOC stock, worth $18.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
41,982
Previous 42,754 1.81%
Holding current value
$18.3 Million
Previous $20 Million 0.73%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$434.55 - $481.08 $335,472 - $371,393
-772 Reduced 1.81%
41,982 $20.1 Million
Q4 2023

Feb 13, 2024
SELL
$420.07 - $490.76 $83,593 - $97,661
-199 Reduced 0.46%
42,754 $20 Million
Q3 2023

Nov 14, 2023
SELL
$422.72 - $460.75 $150,488 - $164,027
-356 Reduced 0.82%
42,953 $18.9 Million
Q2 2023

Aug 10, 2023
BUY
$433.51 - $479.47 $3.15 Million - $3.48 Million
7,256 Added 20.13%
43,309 $19.8 Million
Q1 2023

May 12, 2023
SELL
$437.65 - $540.28 $339,178 - $418,717
-775 Reduced 2.1%
36,053 $16.7 Million
Q4 2022

Feb 10, 2023
SELL
$464.19 - $549.01 $1.56 Million - $1.85 Million
-3,367 Reduced 8.38%
36,828 $20.2 Million
Q3 2022

Nov 01, 2022
SELL
$444.65 - $496.46 $938,211 - $1.05 Million
-2,110 Reduced 4.99%
40,195 $18.9 Million
Q2 2022

Aug 12, 2022
BUY
$438.62 - $492.06 $18.6 Million - $20.8 Million
42,305 New
42,305 $20.3 Million
Q2 2022

Aug 09, 2022
SELL
$438.62 - $492.06 $17.1 Million - $19.2 Million
-38,973 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$369.75 - $477.95 $120,908 - $156,289
327 Added 0.85%
38,973 $18.3 Million
Q4 2021

Feb 14, 2022
SELL
$345.98 - $406.62 $500,979 - $588,785
-1,448 Reduced 3.61%
38,646 $14.9 Million
Q3 2021

Nov 15, 2021
SELL
$345.14 - $371.82 $4.28 Million - $4.61 Million
-12,407 Reduced 23.63%
40,094 $14.5 Million
Q2 2021

Aug 11, 2021
SELL
$322.24 - $377.51 $83,137 - $97,397
-258 Reduced 0.49%
52,501 $19.1 Million
Q1 2021

May 17, 2021
SELL
$286.61 - $323.64 $7.02 Million - $7.93 Million
-24,497 Reduced 31.71%
52,759 $17 Million
Q4 2020

Feb 16, 2021
BUY
$289.82 - $319.68 $342,567 - $377,861
1,182 Added 1.55%
77,256 $23.5 Million
Q3 2020

Nov 13, 2020
BUY
$285.95 - $348.99 $2.56 Million - $3.13 Million
8,962 Added 13.35%
76,074 $24 Million
Q2 2020

Aug 17, 2020
SELL
$301.75 - $356.3 $935,425 - $1.1 Million
-3,100 Reduced 4.42%
67,112 $20.6 Million
Q1 2020

May 14, 2020
SELL
$269.86 - $384.87 $536,211 - $764,736
-1,987 Reduced 2.75%
70,212 $21.3 Million
Q4 2019

Feb 11, 2020
SELL
$337.85 - $368.98 $6.31 Million - $6.89 Million
-18,666 Reduced 20.54%
72,199 $24.8 Million
Q3 2019

Oct 25, 2019
SELL
$318.54 - $382.15 $896,053 - $1.07 Million
-2,813 Reduced 3.0%
90,865 $34.1 Million
Q2 2019

Jul 31, 2019
SELL
$266.76 - $323.82 $2.49 Million - $3.03 Million
-9,345 Reduced 9.07%
93,678 $0
Q1 2019

May 08, 2019
BUY
$239.92 - $289.96 $194,575 - $235,157
811 Added 0.79%
103,023 $27.7 Million
Q4 2018

Feb 12, 2019
SELL
$226.23 - $320.34 $5.63 Million - $7.97 Million
-24,890 Reduced 19.58%
102,212 $23.8 Million
Q3 2018

Nov 13, 2018
SELL
$291.32 - $324.16 $5.29 Million - $5.89 Million
-18,166 Reduced 12.51%
127,102 $40.4 Million
Q2 2018

Aug 10, 2018
SELL
$306.59 - $360.03 $17 Million - $19.9 Million
-55,367 Reduced 27.6%
145,268 $44.7 Million
Q1 2018

May 10, 2018
BUY
$305.24 - $356.91 $2.6 Million - $3.05 Million
8,532 Added 4.44%
200,635 $70.1 Million
Q4 2017

Feb 09, 2018
SELL
$289.9 - $310.47 $1.46 Million - $1.56 Million
-5,021 Reduced 2.55%
192,103 $58.9 Million
Q3 2017

Nov 09, 2017
BUY
$263.13 - $287.72 $51.9 Million - $56.7 Million
197,124
197,124 $56.1 Million

Others Institutions Holding NOC

# of Institutions
1,660
Shares Held
121M
Call Options Held
1.48M
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 $66.9B
  • 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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