Lincoln National Corp Northrop Grumman Corp Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$434.55 - $481.08 $109,941 - $121,713	-253 Reduced 2.29%	10,814 $5.18 Million
Q4 2023 Feb 06, 2024	BUY	$420.07 - $490.76 $69,731 - $81,466	166 Added 1.52%	11,067 $5.18 Million
Q3 2023 Nov 03, 2023	BUY	$422.72 - $460.75 $111,598 - $121,638	264 Added 2.48%	10,901 $4.8 Million
Q2 2023 Aug 04, 2023	BUY	$433.51 - $479.47 $96,672 - $106,921	223 Added 2.14%	10,637 $4.85 Million
Q1 2023 May 01, 2023	BUY	$437.65 - $540.28 $83,591 - $103,193	191 Added 1.87%	10,414 $4.81 Million
Q4 2022 Feb 07, 2023	BUY	$464.19 - $549.01 $282,227 - $333,798	608 Added 6.32%	10,223 $5.58 Million
Q3 2022 Nov 03, 2022	SELL	$444.65 - $496.46 $6,669 - $7,446	-15 Reduced 0.16%	9,615 $4.52 Million
Q2 2022 Aug 02, 2022	BUY	$438.62 - $492.06 $30,264 - $33,952	69 Added 0.72%	9,630 $4.61 Million
Q1 2022 May 09, 2022	BUY	$369.75 - $477.95 $133,110 - $172,062	360 Added 3.91%	9,561 $4.28 Million
Q4 2021 Jan 26, 2022	BUY	$345.98 - $406.62 $19,028 - $22,364	55 Added 0.6%	9,201 $3.56 Million
Q3 2021 Nov 05, 2021	SELL	$345.14 - $371.82 $14,841 - $15,988	-43 Reduced 0.47%	9,146 $3.29 Million
Q2 2021 Aug 13, 2021	BUY	$322.24 - $377.51 $7,089 - $8,305	22 Added 0.24%	9,189 $3.34 Million
Q1 2021 May 10, 2021	SELL	$286.61 - $323.64 $33,533 - $37,865	-117 Reduced 1.26%	9,167 $2.97 Million
Q4 2020 Feb 05, 2021	BUY	$289.82 - $319.68 $289,820 - $319,680	1,000 Added 12.07%	9,284 $2.83 Million
Q3 2020 Nov 09, 2020	SELL	$285.95 - $348.99 $33,456 - $40,831	-117 Reduced 1.39%	8,284 $2.61 Million
Q2 2020 Jul 31, 2020	BUY	$301.75 - $356.3 $48,581 - $57,364	161 Added 1.95%	8,401 $2.58 Million
Q1 2020 Apr 24, 2020	SELL	$269.86 - $384.87 $2,698 - $3,848	-10 Reduced 0.12%	8,240 $2.49 Million
Q4 2019 Feb 07, 2020	BUY	$337.85 - $368.98 $272,307 - $297,397	806 Added 10.83%	8,250 $2.84 Million
Q3 2019 Nov 06, 2019	BUY	$318.54 - $382.15 $143,024 - $171,585	449 Added 6.42%	7,444 $2.79 Million
Q2 2019 Aug 06, 2019	SELL	$266.76 - $323.82 $167,258 - $203,035	-627 Reduced 8.23%	6,995 $2.26 Million
Q1 2019 May 15, 2019	BUY	$239.92 - $289.96 $726,957 - $878,578	3,030 Added 65.98%	7,622 $2.06 Million
Q4 2018 Feb 08, 2019	BUY	$226.23 - $320.34 $10,406 - $14,735	46 Added 1.01%	4,592 $1.12 Million
Q3 2018 Nov 06, 2018	BUY	$291.32 - $324.16 $842,497 - $937,470	2,892 Added 174.85%	4,546 $1.44 Million
Q2 2018 Aug 08, 2018	SELL	$306.59 - $360.03 $68,062 - $79,926	-222 Reduced 11.83%	1,654 $509,000
Q1 2018 May 09, 2018	SELL	$305.24 - $356.91 $405,358 - $473,976	-1,328 Reduced 41.45%	1,876 $655,000
Q4 2017 Feb 13, 2018	BUY	$289.9 - $310.47 $504,715 - $540,528	1,741 Added 119.0%	3,204 $983,000
Q3 2017 Oct 31, 2017	BUY	$263.13 - $287.72 $30,786 - $33,663	117 Added 8.69%	1,463 $421,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,346	1,346 $346,000

Others Institutions Holding NOC

# of Institutions

1,764

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

State Street Corp Boston, MA

13.8M
Shares

$6.48 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$5.93 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$4.83 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.65 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.33 Billion
0.19% of portfolio

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...

More about NOC

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