Macquarie Group LTD Northrop Grumman Corp Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Northrop Grumman Corp stock. As of the latest transaction made, Macquarie Group LTD holds 596,936 shares of NOC stock, worth $280 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
596,936
Previous 695,043 14.12%
Holding current value
$280 Million
Previous $303 Million 4.01%
% of portfolio
0.35%
Previous 0.36%

Shares

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

Nov 14, 2024
SELL
$423.73 - $533.14 $41.6 Million - $52.3 Million
-98,107 Reduced 14.12%
596,936 $315 Million
Q2 2024

Aug 09, 2024
SELL
$423.42 - $488.06 $18 Million - $20.7 Million
-42,511 Reduced 5.76%
695,043 $303 Million
Q1 2024

May 14, 2024
SELL
$434.55 - $481.08 $20.2 Million - $22.4 Million
-46,486 Reduced 5.93%
737,554 $353 Million
Q4 2023

Feb 14, 2024
SELL
$420.07 - $490.76 $75.4 Million - $88.1 Million
-179,493 Reduced 18.63%
784,040 $367 Million
Q3 2023

Nov 14, 2023
SELL
$422.72 - $460.75 $9.78 Million - $10.7 Million
-23,133 Reduced 2.34%
963,533 $424 Million
Q2 2023

Aug 14, 2023
BUY
$433.51 - $479.47 $2 Million - $2.22 Million
4,621 Added 0.47%
986,666 $450 Million
Q1 2023

May 15, 2023
BUY
$437.65 - $540.28 $30.8 Million - $38 Million
70,389 Added 7.72%
982,045 $453 Million
Q4 2022

Feb 21, 2023
SELL
$464.19 - $549.01 $78.9 Million - $93.3 Million
-169,916 Reduced 15.71%
911,656 $497 Million
Q3 2022

Nov 14, 2022
SELL
$444.65 - $496.46 $73.8 Million - $82.4 Million
-165,975 Reduced 13.3%
1,081,572 $509 Million
Q2 2022

Aug 15, 2022
SELL
$438.62 - $492.06 $144 Million - $162 Million
-329,212 Reduced 20.88%
1,247,547 $597 Million
Q1 2022

May 16, 2022
SELL
$369.75 - $477.95 $87.5 Million - $113 Million
-236,774 Reduced 13.06%
1,576,759 $705 Million
Q4 2021

Feb 11, 2022
SELL
$345.98 - $406.62 $72.4 Million - $85.1 Million
-209,334 Reduced 10.35%
1,813,533 $702 Million
Q3 2021

Nov 12, 2021
SELL
$345.14 - $371.82 $5.53 Million - $5.95 Million
-16,012 Reduced 0.79%
2,022,867 $729 Million
Q2 2021

Aug 13, 2021
SELL
$322.24 - $377.51 $60.2 Million - $70.5 Million
-186,867 Reduced 8.4%
2,038,879 $741 Million
Q1 2021

May 14, 2021
SELL
$286.61 - $323.64 $5.26 Million - $5.94 Million
-18,349 Reduced 0.82%
2,225,746 $720 Million
Q4 2020

Feb 16, 2021
BUY
$289.82 - $319.68 $45.8 Million - $50.6 Million
158,151 Added 7.58%
2,244,095 $684 Million
Q3 2020

Nov 13, 2020
BUY
$285.95 - $348.99 $420,918 - $513,713
1,472 Added 0.07%
2,085,944 $658 Million
Q2 2020

Aug 11, 2020
SELL
$301.75 - $356.3 $21.5 Million - $25.3 Million
-71,103 Reduced 3.3%
2,084,472 $641 Million
Q1 2020

May 15, 2020
SELL
$269.86 - $384.87 $90.4 Million - $129 Million
-335,110 Reduced 13.45%
2,155,575 $652 Million
Q4 2019

Feb 14, 2020
BUY
$337.85 - $368.98 $83.9 Million - $91.6 Million
248,217 Added 11.07%
2,490,685 $857 Million
Q3 2019

Nov 14, 2019
SELL
$318.54 - $382.15 $94.9 Million - $114 Million
-297,818 Reduced 11.72%
2,242,468 $840 Million
Q2 2019

Aug 14, 2019
SELL
$266.76 - $323.82 $8.54 Million - $10.4 Million
-32,009 Reduced 1.24%
2,540,286 $821 Million
Q1 2019

May 15, 2019
BUY
$239.92 - $289.96 $13.3 Million - $16 Million
55,326 Added 2.2%
2,572,295 $693 Million
Q4 2018

Feb 15, 2019
BUY
$226.23 - $320.34 $26.6 Million - $37.7 Million
117,707 Added 4.91%
2,516,969 $616 Million
Q3 2018

Nov 15, 2018
BUY
$291.32 - $324.16 $64.4 Million - $71.6 Million
221,020 Added 10.15%
2,399,262 $761 Million
Q2 2018

Aug 14, 2018
BUY
$306.59 - $360.03 $15.5 Million - $18.2 Million
50,422 Added 2.37%
2,178,242 $670 Million
Q1 2018

May 11, 2018
SELL
$305.24 - $356.91 $75.9 Million - $88.7 Million
-248,554 Reduced 10.46%
2,127,820 $743 Million
Q4 2017

Feb 15, 2018
SELL
$289.9 - $310.47 $47.8 Million - $51.2 Million
-164,817 Reduced 6.49%
2,376,374 $730 Million
Q3 2017

Nov 08, 2017
BUY
$263.13 - $287.72 $669 Million - $731 Million
2,541,191
2,541,191 $731 Million

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

NOC Quotes by TradingView
  • 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
Track This Portfolio

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email