Price T Rowe Associates Inc Northrop Grumman Corp Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Northrop Grumman Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 977,030 shares of NOC stock, worth $512 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

977,030

Previous 901,534 8.37%

Holding current value

$512 Million

Previous $432 Million 1.3%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$423.42 - $488.06 $32 Million - $36.8 Million	75,496 Added 8.37%	977,030 $426 Million
Q1 2024 May 15, 2024	SELL	$434.55 - $481.08 $254 Million - $281 Million	-583,378 Reduced 39.29%	901,534 $432 Million
Q4 2023 Feb 14, 2024	SELL	$420.07 - $490.76 $39.1 Million - $45.6 Million	-92,975 Reduced 5.89%	1,484,912 $695 Million
Q3 2023 Nov 14, 2023	SELL	$422.72 - $460.75 $25.7 Million - $28.1 Million	-60,896 Reduced 3.72%	1,577,887 $695 Million
Q2 2023 Aug 14, 2023	BUY	$433.51 - $479.47 $30.9 Million - $34.1 Million	71,171 Added 4.54%	1,638,783 $747 Million
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $159 Million - $196 Million	362,449 Added 30.07%	1,567,612 $724 Million
Q4 2022 Feb 14, 2023	SELL	$464.19 - $549.01 $435 Million - $514 Million	-936,842 Reduced 43.74%	1,205,163 $658 Million
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $378 Million - $423 Million	851,071 Added 65.93%	2,142,005 $1.01 Billion
Q2 2022 Aug 15, 2022	BUY	$438.62 - $492.06 $249 Million - $279 Million	567,520 Added 78.45%	1,290,934 $618 Million
Q1 2022 May 16, 2022	SELL	$369.75 - $477.95 $126 Million - $163 Million	-340,174 Reduced 31.98%	723,414 $324 Million
Q4 2021 Feb 14, 2022	SELL	$345.98 - $406.62 $58.5 Million - $68.8 Million	-169,080 Reduced 13.72%	1,063,588 $412 Million
Q3 2021 Nov 15, 2021	SELL	$345.14 - $371.82 $1.35 Million - $1.45 Million	-3,904 Reduced 0.32%	1,232,668 $444 Million
Q2 2021 Aug 16, 2021	SELL	$322.24 - $377.51 $3.89 Million - $4.56 Million	-12,066 Reduced 0.97%	1,236,572 $449 Million
Q1 2021 May 17, 2021	BUY	$286.61 - $323.64 $145 Million - $164 Million	506,032 Added 68.14%	1,248,638 $404 Million
Q4 2020 Feb 16, 2021	BUY	$289.82 - $319.68 $215 Million - $237 Million	742,606 New	742,606 $226 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...

More about NOC

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Price T Rowe Associates Inc Northrop Grumman Corp Transaction History