International Assets Investment Management, LLC Northrop Grumman Corp Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$423.42 - $488.06 $846 - $976	2 Added 0.0%	125,704 $449 Million
Q1 2024 Apr 11, 2024	SELL	$434.55 - $481.08 $121,239 - $134,221	-279 Reduced 0.22%	125,702 $474 Million
Q4 2023 Jan 25, 2024	SELL	$420.07 - $490.76 $201 Million - $235 Million	-478,782 Reduced 79.17%	125,981 $59 Million
Q4 2023 Jan 24, 2024	BUY	$420.07 - $490.76 $254 Million - $297 Million	604,763 New	604,763 $126 Million
Q2 2023 Jul 20, 2023	SELL	$433.51 - $479.47 $47,252 - $52,262	-109 Reduced 10.0%	981 $447,000
Q1 2023 Apr 19, 2023	SELL	$437.65 - $540.28 $247,709 - $305,798	-566 Reduced 34.18%	1,090 $503,000
Q4 2022 Jan 30, 2023	BUY	$464.19 - $549.01 $768,698 - $909,160	1,656 New	1,656 $903,000
Q3 2022 Oct 31, 2022	BUY	$444.65 - $496.46 $19,564 - $21,844	44 Added 4.44%	1,034 $486,000
Q2 2022 Aug 17, 2022	SELL	$438.62 - $492.06 $33,773 - $37,888	-77 Reduced 7.22%	990 $474,000
Q1 2022 May 03, 2022	SELL	$369.75 - $477.95 $361,615 - $467,435	-978 Reduced 47.82%	1,067 $477,000
Q4 2021 Jan 21, 2022	SELL	$345.98 - $406.62 $172,644 - $202,903	-499 Reduced 19.61%	2,045 $792,000
Q3 2021 Oct 28, 2021	SELL	$345.14 - $371.82 $15,531 - $16,731	-45 Reduced 1.74%	2,544 $916,000
Q2 2021 Jul 14, 2021	SELL	$322.24 - $377.51 $226,534 - $265,389	-703 Reduced 21.35%	2,589 $941,000
Q1 2021 Apr 19, 2021	BUY	$286.61 - $323.64 $597,581 - $674,789	2,085 Added 172.74%	3,292 $1.04 Million
Q4 2020 Jan 22, 2021	BUY	$289.82 - $319.68 $58,253 - $64,255	201 Added 19.98%	1,207 $368 Million
Q2 2020 Jul 20, 2020	BUY	$301.75 - $356.3 $303,560 - $358,437	1,006 New	1,006 $309,000

Others Institutions Holding NOC

# of Institutions

1,762

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

State Street Corp Boston, MA

13.8M
Shares

$6.81 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$6.23 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$5.08 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.84 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.45 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 $76B
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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