Korea Investment Corp Northrop Grumman Corp Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Northrop Grumman Corp stock. As of the latest transaction made, Korea Investment Corp holds 98,353 shares of NOC stock, worth $47.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

98,353

Previous 83,688 17.52%

Holding current value

$47.2 Million

Previous $36.5 Million 42.32%

% of portfolio

0.13%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$423.73 - $533.14 $6.21 Million - $7.82 Million	14,665 Added 17.52%	98,353 $51.9 Million
Q2 2024 Aug 13, 2024	SELL	$423.42 - $488.06 $4.39 Million - $5.07 Million	-10,378 Reduced 11.03%	83,688 $36.5 Million
Q1 2024 May 14, 2024	BUY	$434.55 - $481.08 $9.94 Million - $11 Million	22,866 Added 32.12%	94,066 $45 Million
Q4 2023 Feb 13, 2024	SELL	$420.07 - $490.76 $3.6 Million - $4.21 Million	-8,575 Reduced 10.75%	71,200 $33.3 Million
Q3 2023 Nov 13, 2023	BUY	$422.72 - $460.75 $35,508 - $38,703	84 Added 0.11%	79,775 $35.1 Million
Q2 2023 Aug 11, 2023	SELL	$433.51 - $479.47 $29.8 Million - $33 Million	-68,727 Reduced 46.31%	79,691 $36.3 Million
Q1 2023 May 12, 2023	BUY	$437.65 - $540.28 $6.83 Million - $8.43 Million	15,603 Added 11.75%	148,418 $68.5 Million
Q4 2022 Feb 13, 2023	SELL	$464.19 - $549.01 $35.9 Million - $42.4 Million	-77,251 Reduced 36.77%	132,815 $72.5 Million
Q3 2022 Nov 10, 2022	BUY	$444.65 - $496.46 $3.64 Million - $4.06 Million	8,187 Added 4.06%	210,066 $98.8 Million
Q2 2022 Aug 12, 2022	SELL	$438.62 - $492.06 $49.8 Million - $55.8 Million	-113,446 Reduced 35.98%	201,879 $96.6 Million
Q1 2022 May 13, 2022	BUY	$369.75 - $477.95 $3.98 Million - $5.15 Million	10,773 Added 3.54%	315,325 $141 Million
Q4 2021 Feb 09, 2022	BUY	$345.98 - $406.62 $4.76 Million - $5.59 Million	13,747 Added 4.73%	304,552 $118 Million
Q3 2021 Nov 12, 2021	SELL	$345.14 - $371.82 $9.05 Million - $9.75 Million	-26,215 Reduced 8.27%	290,805 $105 Million
Q2 2021 Aug 12, 2021	BUY	$322.24 - $377.51 $6.53 Million - $7.65 Million	20,252 Added 6.82%	317,020 $115 Million
Q1 2021 May 13, 2021	SELL	$286.61 - $323.64 $38.3 Million - $43.2 Million	-133,558 Reduced 31.04%	296,768 $96 Million
Q4 2020 Feb 10, 2021	BUY	$289.82 - $319.68 $22.4 Million - $24.7 Million	77,227 Added 21.87%	430,326 $131 Million
Q3 2020 Nov 12, 2020	BUY	$285.95 - $348.99 $22.8 Million - $27.8 Million	79,700 Added 29.15%	353,099 $111 Million
Q2 2020 Aug 12, 2020	SELL	$301.75 - $356.3 $1.99 Million - $2.35 Million	-6,600 Reduced 2.36%	273,399 $84.1 Million
Q1 2020 May 14, 2020	BUY	$269.86 - $384.87 $4.26 Million - $6.08 Million	15,800 Added 5.98%	279,999 $84.7 Million
Q4 2019 Feb 11, 2020	BUY	$337.85 - $368.98 $8.51 Million - $9.3 Million	25,200 Added 10.54%	264,199 $90.9 Million
Q3 2019 Nov 12, 2019	BUY	$318.54 - $382.15 $11.2 Million - $13.5 Million	35,300 Added 17.33%	238,999 $89.6 Million
Q2 2019 Aug 12, 2019	BUY	$266.76 - $323.82 $45.1 Million - $54.8 Million	169,199 Added 490.43%	203,699 $65.8 Million
Q1 2019 May 15, 2019	BUY	$239.92 - $289.96 $6.85 Million - $8.28 Million	28,552 Added 480.03%	34,500 $9.3 Million
Q4 2018 Feb 13, 2019	BUY	$226.23 - $320.34 $291,836 - $413,238	1,290 Added 27.69%	5,948 $1.46 Million
Q3 2018 Nov 13, 2018	SELL	$291.32 - $324.16 $16.7 Million - $18.6 Million	-57,308 Reduced 92.48%	4,658 $1.48 Million
Q2 2018 Aug 13, 2018	SELL	$306.59 - $360.03 $3.99 Million - $4.69 Million	-13,019 Reduced 17.36%	61,966 $0
Q1 2018 May 09, 2018	SELL	$305.24 - $356.91 $13.3 Million - $15.6 Million	-43,671 Reduced 36.8%	74,985 $26.2 Million
Q4 2017 Feb 12, 2018	SELL	$289.9 - $310.47 $4.6 Million - $4.92 Million	-15,860 Reduced 11.79%	118,656 $36.4 Million
Q3 2017 Oct 25, 2017	BUY	$263.13 - $287.72 $35.4 Million - $38.7 Million	134,516	134,516 $38.7 Million

Others Institutions Holding NOC

# of Institutions

1,765

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $73.9B
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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Korea Investment Corp Northrop Grumman Corp Transaction History