Manufacturers Life Insurance Company, The Northrop Grumman Corp Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Northrop Grumman Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 82,967 shares of NOC stock, worth $39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

82,967

Previous 84,820 2.18%

Holding current value

$39 Million

Previous $37 Million 18.45%

% of portfolio

0.04%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$423.73 - $533.14 $785,171 - $987,908	-1,853 Reduced 2.18%	82,967 $43.8 Million
Q2 2024 Aug 14, 2024	SELL	$423.42 - $488.06 $446,284 - $514,415	-1,054 Reduced 1.23%	84,820 $37 Million
Q1 2024 May 14, 2024	SELL	$434.55 - $481.08 $4.74 Million - $5.24 Million	-10,901 Reduced 11.26%	85,874 $41.1 Million
Q4 2023 Feb 13, 2024	SELL	$420.07 - $490.76 $838,879 - $980,047	-1,997 Reduced 2.02%	96,775 $45.3 Million
Q3 2023 Nov 15, 2023	SELL	$422.72 - $460.75 $1.66 Million - $1.81 Million	-3,922 Reduced 3.82%	98,772 $43.5 Million
Q2 2023 Aug 11, 2023	SELL	$433.51 - $479.47 $1.07 Million - $1.18 Million	-2,465 Reduced 2.34%	102,694 $46.8 Million
Q1 2023 May 15, 2023	SELL	$437.65 - $540.28 $1.55 Million - $1.92 Million	-3,551 Reduced 3.38%	101,608 $46.9 Million
Q4 2022 Aug 11, 2023	SELL	$464.19 - $549.01 $32.1 Million - $37.9 Million	-69,053 Reduced 39.64%	105,159 $57.4 Million
Q4 2022 Feb 13, 2023	SELL	$464.19 - $549.01 $32.1 Million - $37.9 Million	-69,053 Reduced 39.64%	105,159 $57.4 Million
Q3 2022 Aug 11, 2023	SELL	$444.65 - $496.46 $435,312 - $486,034	-979 Reduced 0.56%	174,212 $81.9 Million
Q3 2022 Nov 03, 2022	SELL	$444.65 - $496.46 $435,312 - $486,034	-979 Reduced 0.56%	174,212 $81.9 Million
Q2 2022 Aug 11, 2023	SELL	$438.62 - $492.06 $24 Million - $27 Million	-54,823 Reduced 23.83%	175,191 $83.8 Million
Q2 2022 Aug 15, 2022	SELL	$438.62 - $492.06 $24 Million - $27 Million	-54,823 Reduced 23.83%	175,191 $83.8 Million
Q1 2022 Aug 11, 2023	BUY	$369.75 - $477.95 $47.5 Million - $61.4 Million	128,406 Added 126.37%	230,014 $103 Million
Q1 2022 May 20, 2022	SELL	$369.75 - $477.95 $34.4 Million - $44.5 Million	-93,111 Reduced 28.82%	230,014 $103 Million
Q4 2021 Feb 16, 2022	SELL	$345.98 - $406.62 $30.4 Million - $35.8 Million	-87,980 Reduced 21.4%	323,125 $125 Million
Q3 2021 Nov 12, 2021	SELL	$345.14 - $371.82 $20.1 Million - $21.7 Million	-58,304 Reduced 12.42%	411,105 $148 Million
Q2 2021 Aug 12, 2021	SELL	$322.24 - $377.51 $58.3 Million - $68.3 Million	-180,862 Reduced 27.81%	469,409 $171 Million
Q1 2021 May 03, 2021	BUY	$286.61 - $323.64 $68 Million - $76.8 Million	237,183 Added 57.42%	650,271 $210 Million
Q4 2020 Feb 12, 2021	BUY	$289.82 - $319.68 $14.7 Million - $16.2 Million	50,699 Added 13.99%	413,088 $126 Million
Q3 2020 Nov 09, 2020	SELL	$285.95 - $348.99 $11.5 Million - $14.1 Million	-40,268 Reduced 10.0%	362,389 $114 Million
Q2 2020 Aug 10, 2020	BUY	$301.75 - $356.3 $52.1 Million - $61.5 Million	172,625 Added 75.04%	402,657 $124 Million
Q1 2020 May 15, 2020	BUY	$269.86 - $384.87 $21.6 Million - $30.8 Million	80,063 Added 53.39%	230,032 $69.6 Million
Q4 2019 Feb 14, 2020	SELL	$337.85 - $368.98 $1.28 Million - $1.4 Million	-3,781 Reduced 2.46%	149,969 $51.6 Million
Q3 2019 Nov 12, 2019	SELL	$318.54 - $382.15 $1.37 Million - $1.65 Million	-4,315 Reduced 2.73%	153,750 $57.1 Million
Q2 2019 Aug 14, 2019	SELL	$266.76 - $323.82 $6.16 Million - $7.48 Million	-23,102 Reduced 12.75%	158,065 $51.1 Million
Q1 2019 May 13, 2019	SELL	$239.92 - $289.96 $1.76 Million - $2.13 Million	-7,332 Reduced 3.89%	181,167 $48.8 Million
Q4 2018 Feb 14, 2019	SELL	$226.23 - $320.34 $1.53 Million - $2.17 Million	-6,767 Reduced 3.47%	188,499 $46.2 Million
Q3 2018 Nov 14, 2018	SELL	$291.32 - $324.16 $16.5 Million - $18.3 Million	-56,560 Reduced 22.46%	195,266 $62 Million
Q2 2018 Aug 14, 2018	SELL	$306.59 - $360.03 $805,105 - $945,438	-2,626 Reduced 1.03%	251,826 $77.5 Million
Q1 2018 May 15, 2018	BUY	$305.24 - $356.91 $10.9 Million - $12.8 Million	35,748 Added 16.35%	254,452 $88.8 Million
Q4 2017 Feb 08, 2018	BUY	$289.9 - $310.47 $1.16 Million - $1.24 Million	4,006 Added 1.87%	218,704 $67.1 Million
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $56.5 Million - $61.8 Million	214,698	214,698 $61.8 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

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...

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Manufacturers Life Insurance Company, The Northrop Grumman Corp Transaction History