Invesco Ltd. Northrop Grumman Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Northrop Grumman Corp stock. As of the latest transaction made, Invesco Ltd. holds 1,390,662 shares of NOC stock, worth $696 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,390,662

Previous 1,337,206 4.0%

Holding current value

$696 Million

Previous $583 Million 25.94%

% of portfolio

0.15%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$423.73 - $533.14 $22.7 Million - $28.5 Million	53,456 Added 4.0%	1,390,662 $734 Million
Q2 2024 Aug 13, 2024	BUY	$423.42 - $488.06 $21.5 Million - $24.7 Million	50,673 Added 3.94%	1,337,206 $583 Million
Q1 2024 May 14, 2024	SELL	$434.55 - $481.08 $24.9 Million - $27.5 Million	-57,223 Reduced 4.26%	1,286,533 $616 Million
Q4 2023 Feb 12, 2024	BUY	$420.07 - $490.76 $71.1 Million - $83 Million	169,200 Added 14.41%	1,343,756 $629 Million
Q3 2023 Nov 13, 2023	BUY	$422.72 - $460.75 $212 Million - $231 Million	502,060 Added 74.66%	1,174,556 $517 Million
Q2 2023 Aug 11, 2023	SELL	$433.51 - $479.47 $37 Million - $41 Million	-85,454 Reduced 11.27%	672,496 $307 Million
Q1 2023 May 12, 2023	SELL	$437.65 - $540.28 $58.8 Million - $72.6 Million	-134,335 Reduced 15.06%	757,950 $350 Million
Q4 2022 Feb 13, 2023	SELL	$464.19 - $549.01 $49.5 Million - $58.5 Million	-106,530 Reduced 10.67%	892,285 $487 Million
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $20.5 Million - $22.9 Million	46,093 Added 4.84%	998,815 $470 Million
Q2 2022 Aug 15, 2022	SELL	$438.62 - $492.06 $103 Million - $115 Million	-233,814 Reduced 19.71%	952,722 $456 Million
Q1 2022 May 16, 2022	BUY	$369.75 - $477.95 $15.4 Million - $19.9 Million	41,580 Added 3.63%	1,186,536 $531 Million
Q4 2021 Feb 14, 2022	BUY	$345.98 - $406.62 $14.7 Million - $17.3 Million	42,476 Added 3.85%	1,144,956 $443 Million
Q3 2021 Nov 15, 2021	BUY	$345.14 - $371.82 $203,977 - $219,745	591 Added 0.05%	1,102,480 $397 Million
Q2 2021 Aug 17, 2021	BUY	$322.24 - $377.51 $1.73 Million - $2.02 Million	5,355 Added 0.49%	1,101,889 $400 Million
Q1 2021 May 17, 2021	BUY	$286.61 - $323.64 $28.2 Million - $31.9 Million	98,417 Added 9.86%	1,096,534 $355 Million
Q4 2020 Feb 16, 2021	SELL	$289.82 - $319.68 $29.2 Million - $32.3 Million	-100,911 Reduced 9.18%	998,117 $304 Million
Q3 2020 Nov 16, 2020	SELL	$285.95 - $348.99 $7.92 Million - $9.67 Million	-27,701 Reduced 2.46%	1,099,028 $347 Million
Q2 2020 Aug 14, 2020	BUY	$301.75 - $356.3 $44.9 Million - $53 Million	148,874 Added 15.22%	1,126,729 $346 Million
Q1 2020 May 15, 2020	SELL	$269.86 - $384.87 $2.12 Million - $3.02 Million	-7,852 Reduced 0.8%	977,855 $296 Million
Q4 2019 Feb 14, 2020	BUY	$337.85 - $368.98 $40.6 Million - $44.4 Million	120,302 Added 13.9%	985,707 $339 Million
Q3 2019 Nov 14, 2019	SELL	$318.54 - $382.15 $58.8 Million - $70.5 Million	-184,458 Reduced 17.57%	865,405 $324 Million
Q2 2019 Aug 14, 2019	BUY	$266.76 - $323.82 $136 Million - $165 Million	508,554 Added 93.95%	1,049,863 $339 Million
Q1 2019 May 15, 2019	BUY	$239.92 - $289.96 $241,839 - $292,279	1,008 Added 0.19%	541,309 $146 Million
Q4 2018 Feb 14, 2019	BUY	$226.23 - $320.34 $122 Million - $173 Million	540,301 New	540,301 $132 Million

Others Institutions Holding NOC

# of Institutions

1,757

Shares Held

119M

Call Options Held

1.12M

Put Options Held

1.36M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $77B
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account