Pnc Financial Services Group, Inc. Northrop Grumman Corp Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Northrop Grumman Corp stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 188,816 shares of NOC stock, worth $93.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

188,816

Previous 194,300 2.82%

Holding current value

$93.3 Million

Previous $84.7 Million 17.68%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$423.73 - $533.14 $2.32 Million - $2.92 Million	-5,484 Reduced 2.82%	188,816 $99.7 Million
Q2 2024 Aug 09, 2024	SELL	$423.42 - $488.06 $3.2 Million - $3.69 Million	-7,555 Reduced 3.74%	194,300 $84.7 Million
Q1 2024 May 10, 2024	SELL	$434.55 - $481.08 $3.96 Million - $4.39 Million	-9,122 Reduced 4.32%	201,855 $96.6 Million
Q4 2023 Feb 09, 2024	SELL	$420.07 - $490.76 $1.93 Million - $2.25 Million	-4,589 Reduced 2.13%	210,977 $98.8 Million
Q3 2023 Nov 13, 2023	SELL	$422.72 - $460.75 $1.6 Million - $1.74 Million	-3,785 Reduced 1.73%	215,566 $94.9 Million
Q2 2023 Aug 11, 2023	SELL	$433.51 - $479.47 $2.68 Million - $2.97 Million	-6,189 Reduced 2.74%	219,351 $100 Million
Q1 2023 May 15, 2023	SELL	$437.65 - $540.28 $9.61 Million - $11.9 Million	-21,959 Reduced 8.87%	225,540 $104 Million
Q4 2022 Feb 10, 2023	BUY	$464.19 - $549.01 $409,415 - $484,226	882 Added 0.36%	247,499 $135 Million
Q3 2022 Nov 10, 2022	BUY	$444.65 - $496.46 $522,463 - $583,340	1,175 Added 0.48%	246,617 $116 Million
Q2 2022 Aug 12, 2022	BUY	$438.62 - $492.06 $2.24 Million - $2.52 Million	5,117 Added 2.13%	245,442 $117 Million
Q1 2022 May 12, 2022	SELL	$369.75 - $477.95 $1.16 Million - $1.5 Million	-3,129 Reduced 1.29%	240,325 $107 Million
Q4 2021 Feb 11, 2022	BUY	$345.98 - $406.62 $542,150 - $637,173	1,567 Added 0.65%	243,454 $94.2 Million
Q3 2021 Nov 05, 2021	SELL	$345.14 - $371.82 $5.26 Million - $5.67 Million	-15,236 Reduced 5.93%	241,887 $87.1 Million
Q2 2021 Aug 06, 2021	SELL	$322.24 - $377.51 $5.02 Million - $5.89 Million	-15,590 Reduced 5.72%	257,123 $93.4 Million
Q1 2021 May 07, 2021	SELL	$286.61 - $323.64 $57.9 Million - $65.4 Million	-202,113 Reduced 42.57%	272,713 $88.3 Million
Q4 2020 Feb 12, 2021	SELL	$289.82 - $319.68 $2.05 Million - $2.26 Million	-7,076 Reduced 1.47%	474,826 $145 Million
Q3 2020 Nov 06, 2020	SELL	$285.95 - $348.99 $3.66 Million - $4.47 Million	-12,810 Reduced 2.59%	481,902 $152 Million
Q2 2020 Aug 07, 2020	SELL	$301.75 - $356.3 $7.64 Million - $9.02 Million	-25,321 Reduced 4.87%	494,712 $152 Million
Q1 2020 May 08, 2020	SELL	$269.86 - $384.87 $3.8 Million - $5.42 Million	-14,090 Reduced 2.64%	520,033 $157 Million
Q4 2019 Feb 07, 2020	BUY	$337.85 - $368.98 $148,654 - $162,351	440 Added 0.08%	534,123 $184 Million
Q3 2019 Nov 08, 2019	SELL	$318.54 - $382.15 $5.07 Million - $6.08 Million	-15,905 Reduced 2.89%	533,683 $200 Million
Q2 2019 Aug 09, 2019	SELL	$266.76 - $323.82 $7.39 Million - $8.96 Million	-27,685 Reduced 4.8%	549,588 $0
Q1 2019 May 10, 2019	BUY	$239.92 - $289.96 $439,773 - $531,496	1,833 Added 0.32%	577,273 $0
Q4 2018 Feb 08, 2019	SELL	$226.23 - $320.34 $6.59 Million - $9.33 Million	-29,132 Reduced 4.82%	575,440 $141 Million
Q3 2018 Nov 09, 2018	SELL	$291.32 - $324.16 $4.28 Million - $4.76 Million	-14,683 Reduced 2.37%	604,572 $0
Q2 2018 Aug 10, 2018	SELL	$306.59 - $360.03 $6.54 Million - $7.68 Million	-21,345 Reduced 3.33%	619,255 $0
Q1 2018 May 11, 2018	BUY	$305.24 - $356.91 $6.41 Million - $7.5 Million	21,008 Added 3.39%	640,600 $0
Q4 2017 Feb 09, 2018	SELL	$289.9 - $310.47 $8.51 Million - $9.12 Million	-29,361 Reduced 4.52%	619,592 $0
Q3 2017 Nov 13, 2017	BUY	$263.13 - $287.72 $171 Million - $187 Million	648,953	648,953 $0

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 $76B
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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Pnc Financial Services Group, Inc. Northrop Grumman Corp Transaction History