National Pension Service Northrop Grumman Corp Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Northrop Grumman Corp stock. As of the latest transaction made, National Pension Service holds 357,466 shares of NOC stock, worth $179 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

357,466

Previous 317,838 12.47%

Holding current value

$179 Million

Previous $139 Million 36.2%

% of portfolio

0.18%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$423.73 - $533.14 $16.8 Million - $21.1 Million	39,628 Added 12.47%	357,466 $189 Million
Q2 2024 Aug 12, 2024	BUY	$423.42 - $488.06 $1.48 Million - $1.71 Million	3,494 Added 1.11%	317,838 $139 Million
Q1 2024 May 13, 2024	BUY	$434.55 - $481.08 $2.05 Million - $2.27 Million	4,709 Added 1.52%	314,344 $150 Million
Q4 2023 Feb 06, 2024	BUY	$420.07 - $490.76 $3.8 Million - $4.44 Million	9,047 Added 3.01%	309,635 $145 Million
Q3 2023 Nov 14, 2023	BUY	$422.72 - $460.75 $5.25 Million - $5.72 Million	12,412 Added 4.31%	300,588 $132 Million
Q2 2023 Aug 15, 2023	BUY	$433.51 - $479.47 $24.9 Million - $27.5 Million	57,359 Added 24.85%	288,176 $131 Million
Q1 2023 May 11, 2023	SELL	$437.65 - $540.28 $1.85 Million - $2.28 Million	-4,227 Reduced 1.8%	230,817 $107 Million
Q4 2022 Feb 23, 2023	BUY	$464.19 - $549.01 $1.8 Million - $2.13 Million	3,884 Added 1.68%	235,044 $128 Million
Q4 2022 Feb 17, 2023	BUY	$464.19 - $549.01 $1.8 Million - $2.13 Million	3,884 Added 1.68%	235,044 $128 Million
Q3 2022 Feb 23, 2023	SELL	$444.65 - $496.46 $1.73 Million - $1.93 Million	-3,884 Reduced 1.65%	231,160 $109 Million
Q3 2022 Nov 17, 2022	SELL	$444.65 - $496.46 $52,913 - $59,078	-119 Reduced 0.05%	231,160 $109 Million
Q2 2022 Aug 17, 2022	BUY	$438.62 - $492.06 $8.1 Million - $9.08 Million	18,459 Added 8.67%	231,279 $111 Million
Q1 2022 May 13, 2022	SELL	$369.75 - $477.95 $3.62 Million - $4.68 Million	-9,800 Reduced 4.4%	212,820 $95.2 Million
Q4 2021 Feb 15, 2022	SELL	$345.98 - $406.62 $4.85 Million - $5.7 Million	-14,014 Reduced 5.92%	222,620 $86.2 Million
Q3 2021 Nov 18, 2021	SELL	$345.14 - $371.82 $1.57 Million - $1.69 Million	-4,547 Reduced 1.89%	236,634 $85.2 Million
Q2 2021 Aug 17, 2021	BUY	$322.24 - $377.51 $1.14 Million - $1.34 Million	3,541 Added 1.49%	241,181 $87.7 Million
Q1 2021 May 14, 2021	BUY	$286.61 - $323.64 $6.08 Million - $6.87 Million	21,225 Added 9.81%	237,640 $76.9 Million
Q4 2020 Feb 19, 2021	BUY	$289.82 - $319.68 $4.12 Million - $4.54 Million	14,205 Added 7.02%	216,415 $65.9 Million
Q2 2020 Aug 11, 2020	SELL	$301.75 - $356.3 $1.74 Million - $2.05 Million	-5,755 Reduced 2.77%	202,210 $62.2 Million
Q1 2020 May 27, 2020	BUY	$269.86 - $384.87 $888,379 - $1.27 Million	3,292 Added 1.61%	207,965 $62.9 Million
Q4 2019 Feb 21, 2020	BUY	$337.85 - $368.98 $2.28 Million - $2.49 Million	6,752 Added 3.41%	204,673 $70.4 Million
Q3 2019 Nov 15, 2019	BUY	$318.54 - $382.15 $2.92 Million - $3.51 Million	9,178 Added 4.86%	197,921 $74.2 Million
Q2 2019 Aug 14, 2019	BUY	$266.76 - $323.82 $2.08 Million - $2.53 Million	7,804 Added 4.31%	188,743 $61 Million
Q1 2019 May 15, 2019	BUY	$239.92 - $289.96 $1.55 Million - $1.87 Million	6,455 Added 3.7%	180,939 $48.8 Million
Q4 2018 Feb 15, 2019	BUY	$226.23 - $320.34 $2.05 Million - $2.9 Million	9,066 Added 5.48%	174,484 $49 Million
Q3 2018 Nov 15, 2018	BUY	$291.32 - $324.16 $584,970 - $650,913	2,008 Added 1.23%	165,418 $52.5 Million
Q2 2018 Aug 14, 2018	BUY	$306.59 - $360.03 $3.76 Million - $4.42 Million	12,264 Added 8.11%	163,410 $50.3 Million
Q1 2018 Apr 13, 2018	BUY	$305.24 - $356.91 $989,893 - $1.16 Million	3,243 Added 2.19%	151,146 $52.8 Million
Q4 2017 Jan 17, 2018	BUY	$289.9 - $310.47 $976,962 - $1.05 Million	3,370 Added 2.33%	147,903 $45.4 Million
Q3 2017 Oct 16, 2017	BUY	$263.13 - $287.72 $38 Million - $41.6 Million	144,533	144,533 $41.1 Million

Others Institutions Holding NOC

# of Institutions

1,757

Shares Held

119M

Call Options Held

1.12M

Put Options Held

1.36M

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $77B
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...

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National Pension Service Northrop Grumman Corp Transaction History