Morgan Stanley Northrop Grumman Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Northrop Grumman Corp stock. As of the latest transaction made, Morgan Stanley holds 4,964,379 shares of NOC stock, worth $2.45 Billion. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,964,379

Previous 5,087,920 2.43%

Holding current value

$2.45 Billion

Previous $2.22 Billion 18.16%

% of portfolio

0.19%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$423.73 - $533.14 $52.3 Million - $65.9 Million	-123,541 Reduced 2.43%	4,964,379 $2.62 Billion
Q2 2024 Oct 17, 2024	BUY	$423.42 - $488.06 $9.97 Million - $11.5 Million	23,553 Added 0.47%	5,087,920 $2.22 Billion
Q2 2024 Aug 14, 2024	BUY	$423.42 - $488.06 $9.97 Million - $11.5 Million	23,553 Added 0.47%	5,087,920 $2.22 Billion
Q1 2024 Oct 17, 2024	SELL	$434.55 - $481.08 $10.2 Million - $11.3 Million	-23,553 Reduced 0.46%	5,064,367 $2.42 Billion
Q1 2024 Aug 16, 2024	BUY	$434.55 - $481.08 $174 Million - $192 Million	399,988 Added 8.58%	5,064,367 $2.42 Billion
Q1 2024 May 15, 2024	BUY	$434.55 - $481.08 $174 Million - $192 Million	399,988 Added 8.58%	5,064,367 $2.42 Billion
Q4 2023 Aug 16, 2024	SELL	$420.07 - $490.76 $178 Million - $208 Million	-423,541 Reduced 8.32%	4,664,379 $2.18 Billion
Q4 2023 Feb 13, 2024	BUY	$420.07 - $490.76 $197 Million - $231 Million	470,081 Added 11.21%	4,664,379 $2.18 Billion
Q3 2023 Nov 15, 2023	BUY	$422.72 - $460.75 $60 Million - $65.4 Million	142,036 Added 3.51%	4,194,298 $1.85 Billion
Q2 2023 Aug 14, 2023	BUY	$433.51 - $479.47 $50.8 Million - $56.2 Million	117,291 Added 2.98%	4,052,262 $1.85 Billion
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $255 Million - $314 Million	581,863 Added 17.35%	3,934,971 $1.82 Billion
Q4 2022 Feb 14, 2023	BUY	$464.19 - $549.01 $53.3 Million - $63 Million	114,823 Added 3.55%	3,353,108 $1.83 Billion
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $80.3 Million - $89.6 Million	180,541 Added 5.9%	3,238,285 $1.52 Billion
Q2 2022 Oct 27, 2022	BUY	$438.62 - $492.06 $340 Million - $382 Million	775,329 Added 33.97%	3,057,744 $1.46 Billion
Q2 2022 Aug 15, 2022	BUY	$438.62 - $492.06 $340 Million - $382 Million	775,329 Added 33.97%	3,057,744 $1.46 Billion
Q1 2022 Oct 27, 2022	SELL	$369.75 - $477.95 $287 Million - $371 Million	-775,329 Reduced 25.36%	2,282,415 $1.02 Billion
Q1 2022 May 13, 2022	SELL	$369.75 - $477.95 $79.1 Million - $102 Million	-214,039 Reduced 8.57%	2,282,415 $1.02 Billion
Q4 2021 Feb 14, 2022	BUY	$345.98 - $406.62 $222 Million - $261 Million	642,303 Added 34.64%	2,496,454 $966 Million
Q3 2021 Nov 15, 2021	BUY	$345.14 - $371.82 $640 Million - $689 Million	1,854,151 New	1,854,151 $668 Million

Others Institutions Holding NOC

# of Institutions

1,762

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 $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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