Ns Partners LTD Northrop Grumman Corp Transaction History

Ns Partners LTD

$2.36 Billion
Q3 2024

A detailed history of Ns Partners LTD transactions in Northrop Grumman Corp stock. As of the latest transaction made, Ns Partners LTD holds 33,667 shares of NOC stock, worth $15.8 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

33,667

Previous 33,084 1.76%

Holding current value

$15.8 Million

Previous $14.4 Million 23.24%

% of portfolio

0.75%

Previous 0.66%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$423.73 - $533.14 $247,034 - $310,820	583 Added 1.76%	33,667 $17.8 Million
Q2 2024 Aug 08, 2024	SELL	$423.42 - $488.06 $89,341 - $102,980	-211 Reduced 0.63%	33,084 $14.4 Million
Q1 2024 May 09, 2024	SELL	$434.55 - $481.08 $537,538 - $595,095	-1,237 Reduced 3.58%	33,295 $15.9 Million
Q4 2023 Feb 09, 2024	SELL	$420.07 - $490.76 $49,568 - $57,909	-118 Reduced 0.34%	34,532 $16.2 Million
Q3 2023 Nov 13, 2023	SELL	$422.72 - $460.75 $16,486 - $17,969	-39 Reduced 0.11%	34,650 $15.3 Million
Q2 2023 Aug 10, 2023	SELL	$433.51 - $479.47 $133,521 - $147,676	-308 Reduced 0.88%	34,689 $15.8 Million
Q1 2023 May 10, 2023	BUY	$437.65 - $540.28 $20,131 - $24,852	46 Added 0.13%	34,997 $16.2 Million
Q4 2022 Feb 10, 2023	BUY	$464.19 - $549.01 $832,292 - $984,374	1,793 Added 5.41%	34,951 $19.1 Million
Q3 2022 Nov 10, 2022	BUY	$444.65 - $496.46 $854,172 - $953,699	1,921 Added 6.15%	33,158 $15.6 Million
Q2 2022 Aug 05, 2022	SELL	$438.62 - $492.06 $385,108 - $432,028	-878 Reduced 2.73%	31,237 $14.9 Million
Q1 2022 May 12, 2022	SELL	$369.75 - $477.95 $345,716 - $446,883	-935 Reduced 2.83%	32,115 $14.4 Million
Q4 2021 Feb 10, 2022	SELL	$345.98 - $406.62 $137,008 - $161,021	-396 Reduced 1.18%	33,050 $12.8 Million
Q3 2021 Nov 12, 2021	SELL	$345.14 - $371.82 $5,867 - $6,320	-17 Reduced 0.05%	33,446 $12 Million
Q2 2021 Aug 02, 2021	SELL	$322.24 - $377.51 $824,934 - $966,425	-2,560 Reduced 7.11%	33,463 $12.2 Million
Q1 2021 Apr 30, 2021	SELL	$286.61 - $323.64 $1.61 Million - $1.82 Million	-5,611 Reduced 13.48%	36,023 $11.7 Million
Q4 2020 Feb 10, 2021	BUY	$289.82 - $319.68 $42,313 - $46,673	146 Added 0.35%	41,634 $12.7 Million
Q3 2020 Nov 12, 2020	BUY	$285.95 - $348.99 $189,298 - $231,031	662 Added 1.62%	41,488 $13.1 Million
Q2 2020 Aug 13, 2020	BUY	$301.75 - $356.3 $54,918 - $64,846	182 Added 0.45%	40,826 $12.6 Million
Q1 2020 May 13, 2020	BUY	$269.86 - $384.87 $342,452 - $488,400	1,269 Added 3.22%	40,644 $12.3 Million
Q4 2019 Feb 12, 2020	BUY	$337.85 - $368.98 $283,794 - $309,943	840 Added 2.18%	39,375 $13.5 Million
Q3 2019 Nov 13, 2019	SELL	$318.54 - $382.15 $18,156 - $21,782	-57 Reduced 0.15%	38,535 $14.4 Million
Q2 2019 Aug 07, 2019	SELL	$266.76 - $323.82 $1.17 Million - $1.42 Million	-4,400 Reduced 10.23%	38,592 $12.5 Million
Q1 2019 May 08, 2019	BUY	$239.92 - $289.96 $24,711 - $29,865	103 Added 0.24%	42,992 $11.6 Million
Q4 2018 Feb 12, 2019	SELL	$226.23 - $320.34 $68,547 - $97,063	-303 Reduced 0.7%	42,889 $10.5 Million
Q3 2018 Nov 14, 2018	SELL	$291.32 - $324.16 $46,028 - $51,217	-158 Reduced 0.36%	43,192 $13.7 Million
Q2 2018 Aug 02, 2018	SELL	$306.59 - $360.03 $79,100 - $92,887	-258 Reduced 0.59%	43,350 $13.3 Million
Q1 2018 May 15, 2018	SELL	$305.24 - $356.91 $50,364 - $58,890	-165 Reduced 0.38%	43,608 $15.2 Million
Q4 2017 Feb 09, 2018	BUY	$289.9 - $310.47 $148,138 - $158,650	511 Added 1.18%	43,773 $13.4 Million
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $912,534 - $997,812	3,468 Added 8.71%	43,262 $12.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,794	39,794 $10.2 Million

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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