Meitav Dash Investments LTD Northrop Grumman Corp Transaction History

Meitav Dash Investments LTD

$5.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$422.72 - $460.75 $37,199 - $40,546	-88 Reduced 10.02%	790 $347,000
Q2 2023 Jul 24, 2023	SELL	$433.51 - $479.47 $143,058 - $158,225	-330 Reduced 27.32%	878 $400,000
Q1 2023 May 11, 2023	BUY	$437.65 - $540.28 $52,955 - $65,373	121 Added 11.13%	1,208 $557,000
Q3 2022 Oct 31, 2022	SELL	$444.65 - $496.46 $2,223 - $2,482	-5 Reduced 0.46%	1,087 $512,000
Q2 2022 Aug 01, 2022	SELL	$438.62 - $492.06 $83,337 - $93,491	-190 Reduced 14.82%	1,092 $521,000
Q1 2022 May 09, 2022	BUY	$369.75 - $477.95 $149,379 - $193,091	404 Added 46.01%	1,282 $573,000
Q3 2021 Nov 03, 2021	BUY	$345.14 - $371.82 $303,032 - $326,457	878 New	878 $316,000
Q4 2020 Feb 02, 2021	SELL	$289.82 - $319.68 $19.4 Million - $21.4 Million	-67,056 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$285.95 - $348.99 $1.39 Million - $1.7 Million	4,876 Added 7.84%	67,056 $21.2 Million
Q2 2020 Aug 10, 2020	BUY	$301.75 - $356.3 $7.73 Million - $9.12 Million	25,607 Added 70.02%	62,180 $19.1 Million
Q1 2020 May 11, 2020	BUY	$269.86 - $384.87 $9.45 Million - $13.5 Million	35,023 Added 2259.55%	36,573 $11.1 Million
Q4 2019 Feb 10, 2020	BUY	$337.85 - $368.98 $22,298 - $24,352	66 Added 4.45%	1,550 $533,000
Q3 2019 Nov 14, 2019	BUY	$318.54 - $382.15 $472,713 - $567,110	1,484 New	1,484 $557,000
Q4 2018 Feb 13, 2019	SELL	$226.23 - $320.34 $1.5 Million - $2.12 Million	-6,629 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$291.32 - $324.16 $450,963 - $501,799	1,548 Added 30.47%	6,629 $2.1 Million
Q2 2018 Aug 14, 2018	BUY	$306.59 - $360.03 $435,357 - $511,242	1,420 Added 38.79%	5,081 $1.56 Million
Q1 2018 May 15, 2018	SELL	$305.24 - $356.91 $689,842 - $806,616	-2,260 Reduced 38.17%	3,661 $1.28 Million
Q4 2017 Feb 15, 2018	BUY	$289.9 - $310.47 $1.72 Million - $1.84 Million	5,921	5,921 $1.83 Million

Others Institutions Holding NOC

# of Institutions

1,762

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

State Street Corp Boston, MA

13.8M
Shares

$6.81 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$6.23 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$5.08 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.84 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.45 Billion
0.19% of portfolio

View Full List

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...

More about NOC

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