Massachusetts Financial Services CO Northrop Grumman Corp Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Northrop Grumman Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 3,647,893 shares of NOC stock, worth $1.56 Billion. This represents 0.54% of its overall portfolio holdings.

Number of Shares

3,647,893

Previous 3,965,139 8.0%

Holding current value

$1.56 Billion

Previous $1.86 Billion 5.93%

% of portfolio

0.54%

Previous 0.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$434.55 - $481.08 $138 Million - $153 Million	-317,246 Reduced 8.0%	3,647,893 $1.75 Billion
Q4 2023 Feb 08, 2024	SELL	$420.07 - $490.76 $56.2 Million - $65.6 Million	-133,699 Reduced 3.26%	3,965,139 $1.86 Billion
Q3 2023 Nov 08, 2023	SELL	$422.72 - $460.75 $45.2 Million - $49.3 Million	-107,018 Reduced 2.54%	4,098,838 $1.8 Billion
Q2 2023 Aug 09, 2023	SELL	$433.51 - $479.47 $117 Million - $130 Million	-270,319 Reduced 6.04%	4,205,856 $1.92 Billion
Q1 2023 May 10, 2023	SELL	$437.65 - $540.28 $11.2 Million - $13.8 Million	-25,527 Reduced 0.57%	4,476,175 $2.07 Billion

Q4 2022 Feb 13, 2023	SELL	$464.19 - $549.01 $350 Million - $413 Million	-753,136 Reduced 14.33%	4,501,702 $2.46 Billion
Q3 2022 Nov 09, 2022	SELL	$444.65 - $496.46 $79.8 Million - $89.1 Million	-179,552 Reduced 3.3%	5,254,838 $2.47 Billion
Q2 2022 Aug 09, 2022	SELL	$438.62 - $492.06 $60.8 Million - $68.2 Million	-138,583 Reduced 2.49%	5,434,390 $2.6 Billion
Q1 2022 May 11, 2022	SELL	$369.75 - $477.95 $156 Million - $202 Million	-422,254 Reduced 7.04%	5,572,973 $2.49 Billion
Q4 2021 Feb 10, 2022	SELL	$345.98 - $406.62 $17.9 Million - $21 Million	-51,618 Reduced 0.85%	5,995,227 $2.32 Billion
Q3 2021 Nov 10, 2021	BUY	$345.14 - $371.82 $42.5 Million - $45.8 Million	123,221 Added 2.08%	6,046,845 $2.18 Billion
Q2 2021 Aug 13, 2021	SELL	$322.24 - $377.51 $50.4 Million - $59.1 Million	-156,481 Reduced 2.57%	5,923,624 $2.15 Billion
Q1 2021 May 13, 2021	BUY	$286.61 - $323.64 $29.9 Million - $33.8 Million	104,367 Added 1.75%	6,080,105 $1.97 Billion
Q4 2020 Feb 12, 2021	BUY	$289.82 - $319.68 $7.68 Million - $8.47 Million	26,488 Added 0.45%	5,975,738 $1.82 Billion
Q3 2020 Nov 12, 2020	BUY	$285.95 - $348.99 $5.73 Million - $6.99 Million	20,028 Added 0.34%	5,949,250 $1.88 Billion
Q2 2020 Aug 11, 2020	BUY	$301.75 - $356.3 $33.4 Million - $39.4 Million	110,569 Added 1.9%	5,929,222 $1.82 Billion
Q1 2020 May 14, 2020	BUY	$269.86 - $384.87 $170 Million - $242 Million	629,137 Added 12.12%	5,818,653 $1.76 Billion
Q4 2019 Feb 13, 2020	SELL	$337.85 - $368.98 $39.7 Million - $43.4 Million	-117,555 Reduced 2.22%	5,189,516 $1.79 Billion
Q3 2019 Nov 05, 2019	BUY	$318.54 - $382.15 $9 Million - $10.8 Million	28,254 Added 0.54%	5,307,071 $1.99 Billion
Q2 2019 Aug 14, 2019	BUY	$266.76 - $323.82 $48.8 Million - $59.2 Million	182,879 Added 3.59%	5,278,817 $1.71 Billion
Q1 2019 May 13, 2019	BUY	$239.92 - $289.96 $5.68 Million - $6.86 Million	23,657 Added 0.47%	5,095,938 $1.37 Billion
Q4 2018 Feb 08, 2019	BUY	$226.23 - $320.34 $80.4 Million - $114 Million	355,364 Added 7.53%	5,072,281 $1.24 Billion
Q3 2018 Oct 25, 2018	BUY	$291.32 - $324.16 $179 Million - $199 Million	614,356 Added 14.97%	4,716,917 $1.5 Billion
Q2 2018 Jul 30, 2018	BUY	$306.59 - $360.03 $4.32 Million - $5.07 Million	14,085 Added 0.34%	4,102,561 $1.26 Billion
Q1 2018 May 04, 2018	SELL	$305.24 - $356.91 $40.7 Million - $47.5 Million	-133,188 Reduced 3.15%	4,088,476 $1.43 Billion
Q4 2017 Feb 14, 2018	SELL	$289.9 - $310.47 $102 Million - $109 Million	-352,470 Reduced 7.71%	4,221,664 $1.3 Billion
Q3 2017 Nov 14, 2017	SELL	$263.13 - $287.72 $116 Million - $126 Million	-439,395 Reduced 8.76%	4,574,134 $1.32 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	5,013,529	5,013,529 $1.29 Billion

Others Institutions Holding NOC

# of Institutions

1,657

Shares Held

121M

Call Options Held

1.48M

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 $65.9B
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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Massachusetts Financial Services CO Northrop Grumman Corp Transaction History