Natixis Northrop Grumman Corp Transaction History

Natixis

$17.4 Billion
Q2 2024

A detailed history of Natixis transactions in Northrop Grumman Corp stock. As of the latest transaction made, Natixis holds 83,657 shares of NOC stock, worth $43.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

83,657

Previous 48,570 72.24%

Holding current value

$43.9 Million

Previous $23.2 Million 56.87%

% of portfolio

0.21%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$423.42 - $488.06 $14.9 Million - $17.1 Million	35,087 Added 72.24%	83,657 $36.5 Million
Q1 2024 May 13, 2024	BUY	$434.55 - $481.08 $20.6 Million - $22.8 Million	47,363 Added 3924.03%	48,570 $23.2 Million
Q4 2023 Feb 13, 2024	SELL	$420.07 - $490.76 $18.6 Million - $21.7 Million	-44,228 Reduced 97.34%	1,207 $565,000
Q3 2023 Nov 14, 2023	BUY	$422.72 - $460.75 $18.3 Million - $20 Million	43,399 Added 2131.58%	45,435 $20 Million
Q2 2023 Aug 11, 2023	SELL	$433.51 - $479.47 $17.4 Million - $19.3 Million	-40,191 Reduced 95.18%	2,036 $928,000
Q1 2023 May 12, 2023	BUY	$437.65 - $540.28 $10.3 Million - $12.7 Million	23,548 Added 126.07%	42,227 $19.5 Million
Q4 2022 Feb 24, 2023	SELL	$464.19 - $549.01 $10.8 Million - $12.8 Million	-23,336 Reduced 55.54%	18,679 $10.2 Million
Q4 2022 Feb 13, 2023	BUY	$464.19 - $549.01 $14.4 Million - $17 Million	30,958 Added 279.99%	42,015 $22.9 Million
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $1.03 Million - $1.15 Million	-2,322 Reduced 17.36%	11,057 $5.2 Million
Q2 2022 Aug 12, 2022	SELL	$438.62 - $492.06 $9.09 Million - $10.2 Million	-20,726 Reduced 60.77%	13,379 $6.4 Million
Q1 2022 May 13, 2022	BUY	$369.75 - $477.95 $9.71 Million - $12.6 Million	26,264 Added 334.96%	34,105 $15.3 Million
Q4 2021 Feb 14, 2022	SELL	$345.98 - $406.62 $36.3 Million - $42.7 Million	-104,893 Reduced 93.04%	7,841 $3.04 Million
Q3 2021 Nov 12, 2021	BUY	$345.14 - $371.82 $33 Million - $35.5 Million	95,526 Added 555.13%	112,734 $40.6 Million
Q2 2021 Aug 13, 2021	BUY	$322.24 - $377.51 $5.55 Million - $6.5 Million	17,208 New	17,208 $6.25 Million
Q1 2021 May 14, 2021	SELL	$286.61 - $323.64 $30.6 Million - $34.6 Million	-106,814 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$289.82 - $319.68 $24.7 Million - $27.2 Million	85,115 Added 392.25%	106,814 $32.5 Million
Q3 2020 Nov 12, 2020	BUY	$285.95 - $348.99 $6.2 Million - $7.57 Million	21,699 New	21,699 $6.85 Million
Q2 2020 Aug 13, 2020	SELL	$301.75 - $356.3 $1.42 Million - $1.67 Million	-4,696 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$269.86 - $384.87 $6.07 Million - $8.66 Million	-22,503 Reduced 82.73%	4,696 $1.42 Million
Q4 2019 Feb 14, 2020	SELL	$337.85 - $368.98 $17.1 Million - $18.7 Million	-50,711 Reduced 65.09%	27,199 $9.49 Million
Q3 2019 Nov 13, 2019	SELL	$318.54 - $382.15 $22.2 Million - $26.6 Million	-69,580 Reduced 47.18%	77,910 $29.2 Million
Q2 2019 Aug 13, 2019	BUY	$266.76 - $323.82 $28.5 Million - $34.7 Million	107,022 Added 264.46%	147,490 $47.7 Million
Q1 2019 May 15, 2019	SELL	$239.92 - $289.96 $25.2 Million - $30.4 Million	-104,873 Reduced 72.16%	40,468 $10.8 Million
Q4 2018 Feb 14, 2019	BUY	$226.23 - $320.34 $31.5 Million - $44.7 Million	139,400 Added 2346.41%	145,341 $35.6 Million
Q3 2018 Nov 14, 2018	SELL	$291.32 - $324.16 $57 Million - $63.4 Million	-195,674 Reduced 97.05%	5,941 $1.89 Million
Q2 2018 Aug 14, 2018	BUY	$306.59 - $360.03 $7.76 Million - $9.11 Million	25,306 Added 14.35%	201,615 $62 Million
Q1 2018 May 15, 2018	BUY	$305.24 - $356.91 $15.2 Million - $17.7 Million	49,634 Added 39.18%	176,309 $61.6 Million
Q4 2017 Feb 14, 2018	BUY	$289.9 - $310.47 $3.92 Million - $4.19 Million	13,506 Added 11.93%	126,675 $38.9 Million
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $20.3 Million - $22.3 Million	77,336 Added 215.82%	113,169 $32.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,833	35,833 $9.2 Million

Others Institutions Holding NOC

# of Institutions

1,672

Shares Held

119M

Call Options Held

1.36M

Put Options Held

1.2M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $80.7B
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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