Jpmorgan Chase & CO Northrop Grumman Corp Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Northrop Grumman Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 4,056,187 shares of NOC stock, worth $1.9 Billion. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,056,187

Previous 4,479,917 9.46%

Holding current value

$1.9 Billion

Previous $1.95 Billion 9.65%

% of portfolio

0.18%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$423.73 - $533.14 $180 Million - $226 Million	-423,730 Reduced 9.46%	4,056,187 $2.14 Billion
Q2 2024 Aug 12, 2024	SELL	$423.42 - $488.06 $65.3 Million - $75.2 Million	-154,126 Reduced 3.33%	4,479,917 $1.95 Billion
Q1 2024 May 10, 2024	BUY	$434.55 - $481.08 $91.9 Million - $102 Million	211,459 Added 4.78%	4,634,043 $2.22 Billion
Q4 2023 Feb 12, 2024	SELL	$420.07 - $490.76 $27.7 Million - $32.3 Million	-65,828 Reduced 1.47%	4,422,584 $2.07 Billion
Q3 2023 Nov 14, 2023	BUY	$422.72 - $460.75 $174 Million - $189 Million	410,736 Added 10.07%	4,488,412 $1.98 Billion
Q2 2023 Aug 11, 2023	BUY	$433.51 - $479.47 $189 Million - $209 Million	436,866 Added 12.0%	4,077,676 $1.86 Billion
Q1 2023 May 18, 2023	BUY	$437.65 - $540.28 $29.6 Million - $36.6 Million	67,722 Added 1.9%	3,640,810 $1.68 Billion
Q1 2023 May 11, 2023	BUY	$437.65 - $540.28 $335 Million - $414 Million	765,750 Added 27.28%	3,573,088 $1.65 Billion
Q4 2022 Feb 13, 2023	SELL	$464.19 - $549.01 $360 Million - $426 Million	-775,334 Reduced 21.64%	2,807,338 $1.53 Billion
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $283 Million - $316 Million	-636,169 Reduced 15.08%	3,582,672 $1.69 Billion
Q2 2022 Aug 11, 2022	SELL	$438.62 - $492.06 $449 Million - $503 Million	-1,023,065 Reduced 19.52%	4,218,841 $2.02 Billion
Q1 2022 May 11, 2022	SELL	$369.75 - $477.95 $66.9 Million - $86.5 Million	-181,037 Reduced 3.34%	5,241,906 $2.34 Billion
Q4 2021 Feb 10, 2022	BUY	$345.98 - $406.62 $166 Million - $195 Million	479,873 Added 9.71%	5,422,943 $2.1 Billion
Q3 2021 Nov 12, 2021	BUY	$345.14 - $371.82 $1.71 Billion - $1.84 Billion	4,943,070 New	4,943,070 $1.78 Billion

Others Institutions Holding NOC

# of Institutions

1,764

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 $72.3B
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...

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Jpmorgan Chase & CO Northrop Grumman Corp Transaction History