Meeder Asset Management Inc Northrop Grumman Corp Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Northrop Grumman Corp stock. As of the latest transaction made, Meeder Asset Management Inc holds 3,853 shares of NOC stock, worth $1.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,853

Previous 76 4969.74%

Holding current value

$1.8 Million

Previous $33,000 6063.64%

% of portfolio

0.14%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$423.73 - $533.14 $1.6 Million - $2.01 Million	3,777 Added 4969.74%	3,853 $2.03 Million
Q2 2024 Aug 08, 2024	BUY	$423.42 - $488.06 $22,864 - $26,355	54 Added 245.45%	76 $33,000
Q1 2024 May 07, 2024	BUY	$434.55 - $481.08 $9,560 - $10,583	22 New	22 $10,000
Q4 2022 Feb 14, 2023	SELL	$464.19 - $549.01 $3.19 Million - $3.78 Million	-6,878 Reduced 41.74%	9,602 $5.24 Million
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $4.1 Million - $4.58 Million	-9,223 Reduced 35.88%	16,480 $7.75 Million
Q2 2022 Aug 08, 2022	SELL	$438.62 - $492.06 $2.88 Million - $3.23 Million	-6,566 Reduced 20.35%	25,703 $12.3 Million
Q1 2022 May 10, 2022	BUY	$369.75 - $477.95 $11.9 Million - $15.4 Million	32,269 New	32,269 $14.4 Million
Q4 2021 Feb 11, 2022	SELL	$345.98 - $406.62 $448,390 - $526,979	-1,296 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$345.14 - $371.82 $61,780 - $66,555	179 Added 16.03%	1,296 $467,000
Q2 2021 Aug 09, 2021	BUY	$322.24 - $377.51 $91,838 - $107,590	285 Added 34.25%	1,117 $406,000
Q1 2021 Apr 28, 2021	BUY	$286.61 - $323.64 $57,895 - $65,375	202 Added 32.06%	832 $269,000
Q4 2020 Feb 09, 2021	SELL	$289.82 - $319.68 $289 - $319	-1 Reduced 0.16%	630 $192,000
Q3 2020 Nov 02, 2020	SELL	$285.95 - $348.99 $519,571 - $634,114	-1,817 Reduced 74.22%	631 $199,000
Q2 2020 Aug 11, 2020	SELL	$301.75 - $356.3 $49,487 - $58,433	-164 Reduced 6.28%	2,448 $752,000
Q1 2020 May 15, 2020	SELL	$269.86 - $384.87 $1.32 Million - $1.89 Million	-4,899 Reduced 65.22%	2,612 $790,000
Q4 2019 Feb 13, 2020	BUY	$337.85 - $368.98 $2.34 Million - $2.56 Million	6,932 Added 1197.24%	7,511 $2.58 Million
Q3 2019 Oct 17, 2019	BUY	$318.54 - $382.15 $129,645 - $155,535	407 Added 236.63%	579 $217,000
Q2 2019 Aug 05, 2019	BUY	$266.76 - $323.82 $43,481 - $52,782	163 Added 1811.11%	172 $56,000
Q1 2019 Apr 16, 2019	BUY	$239.92 - $289.96 $2,159 - $2,609	9 New	9 $2,000
Q3 2018 Nov 02, 2018	SELL	$291.32 - $324.16 $108,953 - $121,235	-374 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$306.59 - $360.03 $114,664 - $134,651	374 New	374 $0
Q1 2018 May 03, 2018	SELL	$305.24 - $356.91 $679,464 - $794,481	-2,226 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$289.9 - $310.47 $87,259 - $93,451	301 Added 15.64%	2,226 $683,000
Q3 2017 Oct 20, 2017	BUY	$263.13 - $287.72 $506,525 - $553,861	1,925	1,925 $554,000

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 $71.9B
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...

More about NOC

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Meeder Asset Management Inc Northrop Grumman Corp Transaction History