Mackenzie Financial Corp Northrop Grumman Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Northrop Grumman Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 226,141 shares of NOC stock, worth $112 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

226,141

Previous 180,099 25.56%

Holding current value

$112 Million

Previous $78.5 Million 52.06%

% of portfolio

0.18%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$423.73 - $533.14 $19.5 Million - $24.5 Million	46,042 Added 25.56%	226,141 $119 Million
Q2 2024 Aug 14, 2024	SELL	$423.42 - $488.06 $72 Million - $83 Million	-170,033 Reduced 48.56%	180,099 $78.5 Million
Q1 2024 May 10, 2024	SELL	$434.55 - $481.08 $14.3 Million - $15.8 Million	-32,934 Reduced 8.6%	350,132 $168 Million
Q4 2023 Jan 30, 2024	BUY	$420.07 - $490.76 $2.16 Million - $2.52 Million	5,142 Added 1.36%	383,066 $179 Million
Q3 2023 Oct 25, 2023	SELL	$422.72 - $460.75 $18.2 Million - $19.9 Million	-43,120 Reduced 10.24%	377,924 $166 Million
Q2 2023 Aug 03, 2023	BUY	$433.51 - $479.47 $56.9 Million - $62.9 Million	131,268 Added 45.3%	421,044 $192 Million
Q1 2023 Apr 24, 2023	BUY	$437.65 - $540.28 $4.01 Million - $4.95 Million	9,164 Added 3.27%	289,776 $134 Million
Q4 2022 Feb 14, 2023	BUY	$464.19 - $549.01 $77.2 Million - $91.3 Million	166,352 Added 145.59%	280,612 $153 Million
Q3 2022 Oct 07, 2022	SELL	$444.65 - $496.46 $6.85 Million - $7.65 Million	-15,403 Reduced 11.88%	114,260 $53.7 Million
Q2 2022 Aug 10, 2022	BUY	$438.62 - $492.06 $16 Million - $17.9 Million	36,466 Added 39.13%	129,663 $62.1 Million
Q1 2022 May 13, 2022	BUY	$369.75 - $477.95 $1.37 Million - $1.77 Million	3,713 Added 4.15%	93,197 $41.7 Million
Q4 2021 Feb 14, 2022	BUY	$345.98 - $406.62 $6.63 Million - $7.79 Million	19,157 Added 27.24%	89,484 $34.6 Million
Q3 2021 Nov 08, 2021	SELL	$345.14 - $371.82 $51,771 - $55,773	-150 Reduced 0.21%	70,327 $25.3 Million
Q2 2021 Aug 11, 2021	BUY	$322.24 - $377.51 $922,250 - $1.08 Million	2,862 Added 4.23%	70,477 $25.6 Million
Q1 2021 May 14, 2021	SELL	$286.61 - $323.64 $11.5 Million - $13 Million	-40,076 Reduced 37.21%	67,615 $21.9 Million
Q4 2020 Feb 10, 2021	BUY	$289.82 - $319.68 $14.7 Million - $16.2 Million	50,778 Added 89.22%	107,691 $32.8 Million
Q3 2020 Nov 13, 2020	SELL	$285.95 - $348.99 $1.59 Million - $1.94 Million	-5,547 Reduced 8.88%	56,913 $18 Million
Q2 2020 Aug 13, 2020	SELL	$301.75 - $356.3 $161,134 - $190,264	-534 Reduced 0.85%	62,460 $19.2 Million
Q1 2020 May 14, 2020	SELL	$269.86 - $384.87 $23.1 Million - $33 Million	-85,700 Reduced 57.64%	62,994 $19.1 Million
Q4 2019 Feb 13, 2020	SELL	$337.85 - $368.98 $6.97 Million - $7.61 Million	-20,628 Reduced 12.18%	148,694 $51.1 Million
Q3 2019 Nov 14, 2019	BUY	$318.54 - $382.15 $9.24 Million - $11.1 Million	29,009 Added 20.67%	169,322 $63.5 Million
Q2 2019 Aug 14, 2019	BUY	$266.76 - $323.82 $16.9 Million - $20.5 Million	63,195 Added 81.95%	140,313 $45.3 Million
Q1 2019 May 15, 2019	SELL	$239.92 - $289.96 $9.07 Million - $11 Million	-37,810 Reduced 32.9%	77,118 $20.8 Million
Q4 2018 Feb 06, 2019	BUY	$226.23 - $320.34 $25.8 Million - $36.5 Million	114,048 Added 12960.0%	114,928 $28.1 Million
Q3 2018 Nov 15, 2018	BUY	$291.32 - $324.16 $10,778 - $11,993	37 Added 4.39%	880 $279,000
Q2 2018 Aug 13, 2018	BUY	$306.59 - $360.03 $258,455 - $303,505	843 New	843 $259,000

Others Institutions Holding NOC

# of Institutions

1,757

Shares Held

119M

Call Options Held

1.12M

Put Options Held

1.36M

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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...

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Mackenzie Financial Corp Northrop Grumman Corp Transaction History