Phoenix Holdings Ltd. Northrop Grumman Corp Transaction History

Phoenix Holdings Ltd.

$6.92 Billion
Q1 2024

A detailed history of Phoenix Holdings Ltd. transactions in Northrop Grumman Corp stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 8,830 shares of NOC stock, worth $3.86 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,830

Previous 12,344 28.47%

Holding current value

$3.86 Million

Previous $5.78 Million 26.86%

% of portfolio

0.06%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$434.55 - $481.08 $1.53 Million - $1.69 Million	-3,514 Reduced 28.47%	8,830 $4.23 Million
Q4 2023 Feb 14, 2024	BUY	$420.07 - $490.76 $52,088 - $60,854	124 Added 1.01%	12,344 $5.78 Million
Q3 2023 Nov 13, 2023	SELL	$422.72 - $460.75 $196,564 - $214,248	-465 Reduced 3.67%	12,220 $5.38 Million
Q2 2023 Aug 07, 2023	BUY	$433.51 - $479.47 $2.28 Million - $2.53 Million	5,267 Added 71.0%	12,685 $5.78 Million
Q1 2023 May 11, 2023	BUY	$437.65 - $540.28 $1.03 Million - $1.27 Million	2,344 Added 46.2%	7,418 $3.43 Million

Q4 2022 Feb 13, 2023	BUY	$464.19 - $549.01 $196,352 - $232,231	423 Added 9.09%	5,074 $2.77 Million
Q3 2022 Nov 10, 2022	BUY	$444.65 - $496.46 $241,000 - $269,081	542 Added 13.19%	4,651 $2.19 Million
Q2 2022 Aug 15, 2022	BUY	$438.62 - $492.06 $1.8 Million - $2.02 Million	4,109 New	4,109 $1.97 Million
Q4 2021 Feb 07, 2022	SELL	$345.98 - $406.62 $1.26 Million - $1.48 Million	-3,644 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$345.14 - $371.82 $1.26 Million - $1.35 Million	3,644 New	3,644 $1.32 Million
Q2 2021 Aug 10, 2021	SELL	$322.24 - $377.51 $2.02 Million - $2.37 Million	-6,271 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$286.61 - $323.64 $1.8 Million - $2.03 Million	6,271 New	6,271 $2.03 Million
Q2 2020 Aug 10, 2020	SELL	$301.75 - $356.3 $401,025 - $473,522	-1,329 Closed	0 $0
Q1 2020 May 20, 2020	SELL	$269.86 - $384.87 $457,952 - $653,124	-1,697 Reduced 56.08%	1,329 $390,000
Q4 2019 Feb 18, 2020	SELL	$337.85 - $368.98 $149,667 - $163,458	-443 Reduced 12.77%	3,026 $1.04 Million
Q3 2019 Nov 18, 2019	BUY	$318.54 - $382.15 $1.11 Million - $1.33 Million	3,469 New	3,469 $1.23 Million

Others Institutions Holding NOC

# of Institutions

1,658

Shares Held

121M

Call Options Held

1.48M

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 $67.3B
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...

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Phoenix Holdings Ltd. Northrop Grumman Corp Transaction History