Ibm Retirement Fund Northrop Grumman Corp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$438.62 - $492.06 $1.04 Million - $1.17 Million	-2,373 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$369.75 - $477.95 $52,134 - $67,390	-141 Reduced 5.61%	2,373 $1.06 Million
Q4 2021 Jan 19, 2022	SELL	$345.98 - $406.62 $606,848 - $713,211	-1,754 Reduced 41.1%	2,514 $973,000
Q3 2021 Oct 05, 2021	BUY	$345.14 - $371.82 $4,141 - $4,461	12 Added 0.28%	4,268 $1.54 Million
Q2 2021 Jul 12, 2021	SELL	$322.24 - $377.51 $340,285 - $398,650	-1,056 Reduced 19.88%	4,256 $1.55 Million
Q1 2021 Apr 22, 2021	SELL	$286.61 - $323.64 $138,146 - $155,994	-482 Reduced 8.32%	5,312 $1.72 Million
Q4 2020 Jan 25, 2021	BUY	$289.82 - $319.68 $205,772 - $226,972	710 Added 13.97%	5,794 $1.77 Million
Q3 2020 Oct 16, 2020	BUY	$285.95 - $348.99 $408,336 - $498,357	1,428 Added 39.06%	5,084 $1.6 Million
Q2 2020 Jul 08, 2020	SELL	$301.75 - $356.3 $21,122 - $24,941	-70 Reduced 1.88%	3,656 $1.12 Million
Q1 2020 Apr 07, 2020	BUY	$269.86 - $384.87 $375,105 - $534,969	1,390 Added 59.5%	3,726 $1.13 Million
Q4 2019 Jan 07, 2020	SELL	$337.85 - $368.98 $32,771 - $35,791	-97 Reduced 3.99%	2,336 $804,000
Q3 2019 Nov 06, 2019	SELL	$318.54 - $382.15 $8,919 - $10,700	-28 Reduced 1.14%	2,433 $912,000
Q2 2019 Aug 13, 2019	BUY	$266.76 - $323.82 $12,537 - $15,219	47 Added 1.95%	2,461 $795,000
Q1 2019 May 14, 2019	SELL	$239.92 - $289.96 $11,036 - $13,338	-46 Reduced 1.87%	2,414 $651,000
Q4 2018 Feb 14, 2019	SELL	$226.23 - $320.34 $43,662 - $61,825	-193 Reduced 7.27%	2,460 $602,000
Q3 2018 Nov 07, 2018	SELL	$291.32 - $324.16 $132,841 - $147,816	-456 Reduced 14.67%	2,653 $842,000
Q2 2018 Aug 13, 2018	SELL	$306.59 - $360.03 $138,272 - $162,373	-451 Reduced 12.67%	3,109 $957,000
Q1 2018 May 10, 2018	SELL	$305.24 - $356.91 $142,241 - $166,320	-466 Reduced 11.57%	3,560 $1.24 Million
Q4 2017 Feb 07, 2018	BUY	$289.9 - $310.47 $4,638 - $4,967	16 Added 0.4%	4,026 $1.36 Million
Q3 2017 Nov 07, 2017	BUY	$263.13 - $287.72 $1.06 Million - $1.15 Million	4,010	4,010 $1.27 Million

Others Institutions Holding NOC

# of Institutions

1,759

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

State Street Corp Boston, MA

13.8M
Shares

$6.72 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$6.15 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$5.01 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.79 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.42 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 $75B
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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