A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Northrop Grumman Corp stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 4,070 shares of NOC stock, worth $2.01 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,070
Previous 4,487 9.29%
Holding current value
$2.01 Million
Previous $1.96 Million 9.82%
% of portfolio
0.15%
Previous 0.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$423.73 - $533.14 $176,695 - $222,319
-417 Reduced 9.29%
4,070 $2.15 Million
Q2 2024

Aug 12, 2024

SELL
$423.42 - $488.06 $70,711 - $81,506
-167 Reduced 3.59%
4,487 $1.96 Million
Q1 2024

May 15, 2024

SELL
$434.55 - $481.08 $172,081 - $190,507
-396 Reduced 7.84%
4,654 $2.23 Million
Q4 2023

Feb 08, 2024

BUY
$420.07 - $490.76 $7,981 - $9,324
19 Added 0.38%
5,050 $2.36 Million
Q3 2023

Oct 12, 2023

SELL
$422.72 - $460.75 $39,312 - $42,849
-93 Reduced 1.81%
5,031 $2.21 Million
Q2 2023

Aug 07, 2023

BUY
$433.51 - $479.47 $2,167 - $2,397
5 Added 0.1%
5,124 $2.34 Million
Q1 2023

May 10, 2023

SELL
$437.65 - $540.28 $40,701 - $50,246
-93 Reduced 1.78%
5,119 $2.36 Million
Q3 2022

Nov 16, 2022

BUY
$444.65 - $496.46 $97,823 - $109,221
220 Added 4.41%
5,212 $2.45 Million
Q2 2022

Aug 08, 2022

BUY
$438.62 - $492.06 $289,927 - $325,251
661 Added 15.26%
4,992 $2.39 Million
Q1 2022

May 09, 2022

BUY
$369.75 - $477.95 $129,412 - $167,282
350 Added 8.79%
4,331 $1.94 Million
Q4 2021

Feb 04, 2022

BUY
$345.98 - $406.62 $2,075 - $2,439
6 Added 0.15%
3,981 $1.54 Million
Q3 2021

Nov 17, 2021

BUY
$345.14 - $371.82 $27,266 - $29,373
79 Added 2.03%
3,975 $1.43 Million
Q2 2021

Aug 12, 2021

SELL
$322.24 - $377.51 $84,426 - $98,907
-262 Reduced 6.3%
3,896 $1.42 Million
Q1 2021

May 14, 2021

SELL
$286.61 - $323.64 $72,798 - $82,204
-254 Reduced 5.76%
4,158 $1.35 Million
Q4 2020

Feb 11, 2021

BUY
$289.82 - $319.68 $101,147 - $111,568
349 Added 8.59%
4,412 $1.34 Million
Q3 2020

Nov 12, 2020

BUY
$285.95 - $348.99 $71,487 - $87,247
250 Added 6.56%
4,063 $1.28 Million
Q2 2020

Aug 12, 2020

SELL
$301.75 - $356.3 $283,041 - $334,209
-938 Reduced 19.74%
3,813 $1.17 Million
Q1 2020

May 01, 2020

BUY
$269.86 - $384.87 $280,384 - $399,879
1,039 Added 27.99%
4,751 $1.44 Million
Q3 2019

Nov 05, 2019

BUY
$318.54 - $382.15 $54,470 - $65,347
171 Added 4.83%
3,712 $1.39 Million
Q2 2019

Aug 07, 2019

BUY
$266.76 - $323.82 $44,282 - $53,754
166 Added 4.92%
3,541 $1.14 Million
Q1 2019

May 22, 2019

SELL
$239.92 - $289.96 $14,155 - $17,107
-59 Reduced 1.72%
3,375 $910,000
Q4 2018

Feb 25, 2019

BUY
$226.23 - $320.34 $32,803 - $46,449
145 Added 4.41%
3,434 $841,000
Q3 2018

Nov 16, 2018

BUY
$291.32 - $324.16 $1,456 - $1,620
5 Added 0.15%
3,289 $1.04 Million
Q2 2018

Aug 13, 2018

SELL
$306.59 - $360.03 $214,919 - $252,381
-701 Reduced 17.59%
3,284 $1.01 Million
Q1 2018

May 07, 2018

SELL
$305.24 - $356.91 $194,743 - $227,708
-638 Reduced 13.8%
3,985 $1.39 Million
Q4 2017

Feb 13, 2018

BUY
$289.9 - $310.47 $2,029 - $2,173
7 Added 0.15%
4,623 $1.42 Million
Q3 2017

Nov 08, 2017

SELL
$263.13 - $287.72 $43,416 - $47,473
-165 Reduced 3.45%
4,616 $1.33 Million
Q2 2017

Aug 18, 2017

BUY
N/A
4,781
4,781 $1.23 Million

Others Institutions Holding NOC

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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