Meridian Management CO Northrop Grumman Corp Transaction History

Meridian Management CO

$385 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$422.72 - $460.75 $41,003 - $44,692	97 Added 1.34%	7,353 $3.24 Million
Q2 2023 Aug 14, 2023	SELL	$433.51 - $479.47 $147,393 - $163,019	-340 Reduced 4.48%	7,256 $3.31 Million
Q1 2023 May 02, 2023	SELL	$437.65 - $540.28 $220,137 - $271,760	-503 Reduced 6.21%	7,596 $3.51 Million
Q4 2022 Feb 09, 2023	SELL	$464.19 - $549.01 $63,129 - $74,665	-136 Reduced 1.65%	8,099 $4.42 Million
Q3 2022 Nov 08, 2022	BUY	$444.65 - $496.46 $40,018 - $44,681	90 Added 1.1%	8,235 $3.87 Million
Q2 2022 Aug 05, 2022	SELL	$438.62 - $492.06 $107,023 - $120,062	-244 Reduced 2.91%	8,145 $3.9 Million
Q1 2022 May 10, 2022	SELL	$369.75 - $477.95 $1.03 Million - $1.33 Million	-2,777 Reduced 24.87%	8,389 $3.75 Million
Q4 2021 Feb 10, 2022	BUY	$345.98 - $406.62 $31,138 - $36,595	90 Added 0.81%	11,166 $4.32 Million
Q3 2021 Nov 10, 2021	BUY	$345.14 - $371.82 $689,244 - $742,524	1,997 Added 22.0%	11,076 $3.99 Million
Q2 2021 Aug 16, 2021	SELL	$322.24 - $377.51 $232,335 - $272,184	-721 Reduced 7.36%	9,079 $3.3 Million
Q1 2021 May 10, 2021	BUY	$286.61 - $323.64 $92,001 - $103,888	321 Added 3.39%	9,800 $3.17 Million
Q4 2020 Feb 10, 2021	BUY	$289.82 - $319.68 $273,590 - $301,777	944 Added 11.06%	9,479 $2.89 Million
Q3 2020 Nov 10, 2020	BUY	$285.95 - $348.99 $20,588 - $25,127	72 Added 0.85%	8,535 $2.69 Million
Q2 2020 Jul 13, 2020	SELL	$301.75 - $356.3 $603 - $712	-2 Reduced 0.02%	8,463 $2.6 Million
Q1 2020 May 07, 2020	BUY	$269.86 - $384.87 $51,543 - $73,510	191 Added 2.31%	8,465 $2.56 Million
Q4 2019 Feb 11, 2020	BUY	$337.85 - $368.98 $15,541 - $16,973	46 Added 0.56%	8,274 $2.85 Million
Q3 2019 Nov 06, 2019	BUY	$318.54 - $382.15 $2,866 - $3,439	9 Added 0.11%	8,228 $3.08 Million
Q2 2019 Aug 05, 2019	BUY	$266.76 - $323.82 $2.19 Million - $2.66 Million	8,219 New	8,219 $2.66 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

$6.33 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$5.79 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$4.72 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.57 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.28 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 $70.6B
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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