Motco Northrop Grumman Corp Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Northrop Grumman Corp stock. As of the latest transaction made, Motco holds 11,712 shares of NOC stock, worth $5.5 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

11,712

Previous 11,772 0.51%

Holding current value

$5.5 Million

Previous $5.13 Million 20.48%

% of portfolio

0.62%

Previous 0.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$423.73 - $533.14 $25,423 - $31,988	-60 Reduced 0.51%	11,712 $6.18 Million
Q2 2024 Aug 07, 2024	BUY	$423.42 - $488.06 $193,926 - $223,531	458 Added 4.05%	11,772 $5.13 Million
Q1 2024 May 09, 2024	BUY	$434.55 - $481.08 $164,694 - $182,329	379 Added 3.47%	11,314 $5.42 Million
Q4 2023 Feb 09, 2024	SELL	$420.07 - $490.76 $6,721 - $7,852	-16 Reduced 0.15%	10,935 $5.12 Million
Q3 2023 Nov 07, 2023	BUY	$422.72 - $460.75 $4.63 Million - $5.04 Million	10,943 Added 136787.5%	10,951 $4.82 Million
Q2 2023 Aug 04, 2023	BUY	$433.51 - $479.47 $3,468 - $3,835	8 New	8 $3,000
Q4 2022 Feb 10, 2023	BUY	$464.19 - $549.01 $2,785 - $3,294	6 Added 13.04%	52 $28,000
Q3 2022 Nov 03, 2022	BUY	$444.65 - $496.46 $8,003 - $8,936	18 Added 64.29%	46 $22,000
Q1 2022 May 06, 2022	SELL	$369.75 - $477.95 $9,983 - $12,904	-27 Reduced 49.09%	28 $13,000
Q3 2021 Oct 29, 2021	SELL	$345.14 - $371.82 $8,973 - $9,667	-26 Reduced 32.1%	55 $20,000
Q2 2021 Aug 04, 2021	BUY	$322.24 - $377.51 $8,378 - $9,815	26 Added 47.27%	81 $29,000
Q1 2021 Apr 16, 2021	SELL	$286.61 - $323.64 $8,311 - $9,385	-29 Reduced 34.52%	55 $18,000
Q3 2020 Nov 10, 2020	SELL	$285.95 - $348.99 $6,862 - $8,375	-24 Reduced 22.22%	84 $27,000
Q1 2020 May 06, 2020	BUY	$269.86 - $384.87 $7,825 - $11,161	29 Added 36.71%	108 $33,000
Q4 2019 Feb 06, 2020	SELL	$337.85 - $368.98 $28,717 - $31,363	-85 Reduced 51.83%	79 $27,000
Q3 2019 Nov 05, 2019	SELL	$318.54 - $382.15 $108,940 - $130,695	-342 Reduced 67.59%	164 $61,000
Q2 2019 Aug 07, 2019	BUY	$266.76 - $323.82 $113,906 - $138,271	427 Added 540.51%	506 $163,000
Q1 2019 May 02, 2019	SELL	$239.92 - $289.96 $3,118 - $3,769	-13 Reduced 14.13%	79 $21,000
Q1 2018 May 08, 2018	SELL	$305.24 - $356.91 $14,346 - $16,774	-47 Reduced 33.81%	92 $32,000
Q3 2017 Nov 07, 2017	SELL	$263.13 - $287.72 $28,944 - $31,649	-110 Reduced 44.18%	139 $40,000
Q2 2017 Aug 08, 2017	BUY	N/A	249	249 $64,000

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 $72.3B
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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