Johnson Financial Group, Inc. Northrop Grumman Corp Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in Northrop Grumman Corp stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 1,635 shares of NOC stock, worth $855,333. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,635

Previous 1,158 41.19%

Holding current value

$855,333

Previous $554,000 28.52%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$423.42 - $488.06 $201,971 - $232,804	477 Added 41.19%	1,635 $712,000
Q1 2024 May 14, 2024	BUY	$434.55 - $481.08 $242,478 - $268,442	558 Added 93.0%	1,158 $554,000
Q4 2023 Feb 09, 2024	SELL	$420.07 - $490.76 $21,003 - $24,538	-50 Reduced 7.69%	600 $280,000
Q3 2023 Nov 14, 2023	SELL	$422.72 - $460.75 $1,690 - $1,843	-4 Reduced 0.61%	650 $286,000
Q2 2023 Aug 14, 2023	BUY	$433.51 - $479.47 $6,936 - $7,671	16 Added 2.51%	654 $298,000
Q4 2022 Feb 13, 2023	SELL	$464.19 - $549.01 $13,925 - $16,470	-30 Reduced 4.49%	638 $348,000
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $158,740 - $177,236	-357 Reduced 34.83%	668 $365,000
Q2 2022 Aug 15, 2022	BUY	$438.62 - $492.06 $66,670 - $74,793	152 Added 17.41%	1,025 $491,000
Q4 2021 Feb 14, 2022	SELL	$345.98 - $406.62 $83,727 - $98,402	-242 Reduced 21.7%	873 $338,000
Q3 2021 Nov 12, 2021	BUY	$345.14 - $371.82 $55,912 - $60,234	162 Added 17.0%	1,115 $402,000
Q1 2021 May 14, 2021	SELL	$286.61 - $323.64 $17,196 - $19,418	-60 Reduced 5.92%	953 $308,000
Q4 2020 Feb 12, 2021	SELL	$289.82 - $319.68 $13,041 - $14,385	-45 Reduced 4.25%	1,013 $309,000
Q3 2020 Nov 12, 2020	SELL	$285.95 - $348.99 $3,431 - $4,187	-12 Reduced 1.12%	1,058 $334,000
Q2 2020 Aug 11, 2020	SELL	$301.75 - $356.3 $52,806 - $62,352	-175 Reduced 14.06%	1,070 $329,000
Q1 2020 May 14, 2020	SELL	$269.86 - $384.87 $18,890 - $26,940	-70 Reduced 5.32%	1,245 $377,000
Q4 2019 Feb 14, 2020	SELL	$337.85 - $368.98 $1.59 Million - $1.74 Million	-4,704 Reduced 78.15%	1,315 $452,000
Q3 2019 Nov 12, 2019	SELL	$318.54 - $382.15 $70,715 - $84,837	-222 Reduced 3.56%	6,019 $2.26 Million
Q2 2019 Aug 09, 2019	SELL	$266.76 - $323.82 $53,352 - $64,764	-200 Reduced 3.11%	6,241 $2.02 Million
Q1 2019 May 13, 2019	BUY	$239.92 - $289.96 $42,225 - $51,032	176 Added 2.81%	6,441 $1.74 Million
Q4 2018 Feb 11, 2019	BUY	$226.23 - $320.34 $45,246 - $64,067	200 Added 3.3%	6,265 $1.53 Million
Q3 2018 Nov 09, 2018	SELL	$291.32 - $324.16 $21,849 - $24,312	-75 Reduced 1.22%	6,065 $1.93 Million
Q2 2018 Aug 07, 2018	BUY	$306.59 - $360.03 $30,658 - $36,003	100 Added 1.66%	6,140 $1.89 Million
Q1 2018 May 07, 2018	SELL	$305.24 - $356.91 $822,927 - $962,229	-2,696 Reduced 30.86%	6,040 $2.11 Million
Q4 2017 Feb 12, 2018	SELL	$289.9 - $310.47 $69,865 - $74,823	-241 Reduced 2.68%	8,736 $2.68 Million
Q3 2017 Nov 09, 2017	BUY	$263.13 - $287.72 $2.36 Million - $2.58 Million	8,977	8,977 $2.58 Million

Others Institutions Holding NOC

# of Institutions

1,730

Shares Held

119M

Call Options Held

1.36M

Put Options Held

1.19M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $80.5B
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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Johnson Financial Group, Inc. Northrop Grumman Corp Transaction History