New York State Common Retirement Fund Northrop Grumman Corp Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Northrop Grumman Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 189,391 shares of NOC stock, worth $92.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
189,391
Previous 193,121 1.93%
Holding current value
$92.4 Million
Previous $102 Million 12.85%
% of portfolio
0.12%
Previous 0.14%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$466.52 - $543.88 $1.74 Million - $2.03 Million
-3,730 Reduced 1.93%
189,391 $88.9 Million
Q3 2024

Oct 28, 2024
SELL
$423.73 - $533.14 $13.1 Million - $16.5 Million
-30,900 Reduced 13.79%
193,121 $102 Million
Q2 2024

Jul 31, 2024
SELL
$423.42 - $488.06 $5.43 Million - $6.26 Million
-12,826 Reduced 5.42%
224,021 $97.7 Million
Q1 2024

May 07, 2024
SELL
$434.55 - $481.08 $9.04 Million - $10 Million
-20,799 Reduced 8.07%
236,847 $113 Million
Q4 2023

Feb 01, 2024
SELL
$420.07 - $490.76 $6.09 Million - $7.12 Million
-14,503 Reduced 5.33%
257,646 $121 Million
Q3 2023

Nov 07, 2023
SELL
$422.72 - $460.75 $7.31 Million - $7.97 Million
-17,288 Reduced 5.97%
272,149 $120 Million
Q2 2023

Aug 07, 2023
SELL
$433.51 - $479.47 $847,945 - $937,843
-1,956 Reduced 0.67%
289,437 $132 Million
Q1 2023

May 02, 2023
SELL
$437.65 - $540.28 $10.9 Million - $13.4 Million
-24,810 Reduced 7.85%
291,393 $135 Million
Q4 2022

Jan 30, 2023
SELL
$464.19 - $549.01 $70,092 - $82,900
-151 Reduced 0.05%
316,203 $173 Million
Q3 2022

Nov 08, 2022
SELL
$444.65 - $496.46 $9.83 Million - $11 Million
-22,114 Reduced 6.53%
316,354 $149 Million
Q2 2022

Aug 04, 2022
SELL
$438.62 - $492.06 $5.79 Million - $6.5 Million
-13,206 Reduced 3.76%
338,468 $162 Million
Q1 2022

May 05, 2022
BUY
$369.75 - $477.95 $3.68 Million - $4.76 Million
9,949 Added 2.91%
351,674 $157 Million
Q4 2021

Feb 02, 2022
SELL
$345.98 - $406.62 $171,260 - $201,276
-495 Reduced 0.14%
341,725 $132 Million
Q3 2021

Nov 02, 2021
BUY
$345.14 - $371.82 $1.25 Million - $1.35 Million
3,624 Added 1.07%
342,220 $123 Million
Q2 2021

Aug 02, 2021
BUY
$322.24 - $377.51 $63,481 - $74,369
197 Added 0.06%
338,596 $123 Million
Q1 2021

May 11, 2021
SELL
$286.61 - $323.64 $2.29 Million - $2.59 Million
-7,995 Reduced 2.31%
338,399 $110 Million
Q4 2020

Feb 08, 2021
SELL
$289.82 - $319.68 $7.25 Million - $8 Million
-25,014 Reduced 6.73%
346,394 $106 Million
Q3 2020

Nov 05, 2020
SELL
$285.95 - $348.99 $5.66 Million - $6.91 Million
-19,791 Reduced 5.06%
371,408 $117 Million
Q2 2020

Aug 07, 2020
SELL
$301.75 - $356.3 $5.34 Million - $6.31 Million
-17,700 Reduced 4.33%
391,199 $120 Million
Q1 2020

May 06, 2020
SELL
$269.86 - $384.87 $53,972 - $76,974
-200 Reduced 0.05%
408,899 $124 Million
Q4 2019

Feb 05, 2020
SELL
$337.85 - $368.98 $2.3 Million - $2.51 Million
-6,800 Reduced 1.64%
409,099 $141 Million
Q3 2019

Nov 07, 2019
BUY
$318.54 - $382.15 $63,389 - $76,047
199 Added 0.05%
415,899 $156 Million
Q2 2019

Aug 09, 2019
SELL
$266.76 - $323.82 $2.21 Million - $2.69 Million
-8,300 Reduced 1.96%
415,700 $134 Million
Q1 2019

May 08, 2019
SELL
$239.92 - $289.96 $18.8 Million - $22.7 Million
-78,200 Reduced 15.57%
424,000 $114 Million
Q4 2018

Feb 08, 2019
SELL
$226.23 - $320.34 $5.52 Million - $7.82 Million
-24,400 Reduced 4.63%
502,200 $123 Million
Q3 2018

Nov 07, 2018
BUY
$291.32 - $324.16 $3.12 Million - $3.47 Million
10,700 Added 2.07%
526,600 $167 Million
Q2 2018

Aug 10, 2018
BUY
$306.59 - $360.03 $11.2 Million - $13.1 Million
36,500 Added 7.61%
515,900 $159 Million
Q1 2018

May 10, 2018
SELL
$305.24 - $356.91 $3.24 Million - $3.78 Million
-10,600 Reduced 2.16%
479,400 $167 Million
Q4 2017

Feb 13, 2018
SELL
$289.9 - $310.47 $57,979 - $62,094
-200 Reduced 0.04%
490,000 $150 Million
Q3 2017

Nov 06, 2017
BUY
$263.13 - $287.72 $1.29 Million - $1.41 Million
4,900 Added 1.01%
490,200 $141 Million
Q2 2017

Aug 11, 2017
BUY
N/A
485,300
485,300 $125 Million

Others Institutions Holding NOC

# of Institutions
1,755
Shares Held
118M
Call Options Held
1.2M
Put Options Held
1.47M
View Full List

About NORTHROP GRUMMAN CORP

NOC Quotes by TradingView
  • Ticker NOC
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 153,912,000
  • Market Cap $75.1B
  • 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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