Homestead Advisers Corp Northrop Grumman Corp Transaction History

Homestead Advisers Corp

$4.12 Billion
Q3 2024

A detailed history of Homestead Advisers Corp transactions in Northrop Grumman Corp stock. As of the latest transaction made, Homestead Advisers Corp holds 177,972 shares of NOC stock, worth $85.5 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

177,972

Previous 178,072 0.06%

Holding current value

$85.5 Million

Previous $77.6 Million 21.03%

% of portfolio

2.28%

Previous 1.92%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$423.73 - $533.14 $42,373 - $53,314	-100 Reduced 0.06%	177,972 $94 Million
Q2 2024 Jul 23, 2024	SELL	$423.42 - $488.06 $1.31 Million - $1.51 Million	-3,100 Reduced 1.71%	178,072 $77.6 Million
Q1 2024 May 10, 2024	SELL	$434.55 - $481.08 $173,820 - $192,432	-400 Reduced 0.22%	181,172 $86.7 Million
Q4 2023 Feb 13, 2024	BUY	$420.07 - $490.76 $126,021 - $147,228	300 Added 0.17%	181,572 $85 Million
Q3 2023 Nov 09, 2023	BUY	$422.72 - $460.75 $1.1 Million - $1.2 Million	2,600 Added 1.46%	181,272 $79.8 Million
Q2 2023 Jul 25, 2023	BUY	$433.51 - $479.47 $346,808 - $383,576	800 Added 0.45%	178,672 $81.4 Million
Q1 2023 Apr 27, 2023	SELL	$437.65 - $540.28 $1.62 Million - $2 Million	-3,700 Reduced 2.04%	177,872 $82.1 Million
Q4 2022 Feb 03, 2023	SELL	$464.19 - $549.01 $139,257 - $164,703	-300 Reduced 0.16%	181,572 $99.1 Million
Q3 2022 Nov 07, 2022	SELL	$444.65 - $496.46 $177,860 - $198,584	-400 Reduced 0.22%	181,872 $85.5 Million
Q1 2022 May 12, 2022	SELL	$369.75 - $477.95 $961,350 - $1.24 Million	-2,600 Reduced 1.41%	182,272 $81.5 Million
Q4 2021 Feb 07, 2022	BUY	$345.98 - $406.62 $10.3 Million - $12.1 Million	29,700 Added 19.14%	184,872 $71.6 Million
Q3 2021 Nov 05, 2021	BUY	$345.14 - $371.82 $241,598 - $260,274	700 Added 0.45%	155,172 $55.9 Million
Q2 2021 Aug 02, 2021	SELL	$322.24 - $377.51 $708,928 - $830,522	-2,200 Reduced 1.4%	154,472 $56.1 Million
Q1 2021 May 07, 2021	BUY	$286.61 - $323.64 $4.1 Million - $4.63 Million	14,300 Added 10.04%	156,672 $50.7 Million
Q4 2020 Feb 10, 2021	SELL	$289.82 - $319.68 $956,406 - $1.05 Million	-3,300 Reduced 2.27%	142,372 $43.4 Million
Q3 2020 Nov 13, 2020	SELL	$285.95 - $348.99 $1.52 Million - $1.85 Million	-5,300 Reduced 3.51%	145,672 $46 Million
Q2 2020 Aug 13, 2020	BUY	$301.75 - $356.3 $60,350 - $71,260	200 Added 0.13%	150,972 $46.4 Million
Q1 2020 May 14, 2020	BUY	$269.86 - $384.87 $40.7 Million - $58 Million	150,772 New	150,772 $45.6 Million

Others Institutions Holding NOC

# of Institutions

1,765

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $73.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Homestead Advisers Corp, based on Form 13F filings with the SEC.

News

Stay updated on Homestead Advisers Corp with notifications on news.

Account

Homestead Advisers Corp Northrop Grumman Corp Transaction History